Home > Bank of Zachary > Total Debt Securities
Bank of Zachary, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $103,589,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 757 |
| Over three months through twelve months | $83,000 | 805 |
| Over one year through three years | $364,000 | 676 |
| Over three years through five years | $33,000 | 1,890 |
| Over five years through fifteen years | $5,843,000 | 1,502 |
| Over fifteen years | $15,765,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,171 |
| Over three years | $9,425,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,920 |
| Over three months through twelve months | $6,803,000 | 1,253 |
| Over one year through three years | $5,637,000 | 2,320 |
| Over three years through five years | $2,668,000 | 2,617 |
| Over five years through fifteen years | $33,015,000 | 1,008 |
| Over fifteen years | $18,547,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,981,000 | 1,319 |
| 2024-12-31 | Rank | |
| Total debt securities | $107,102,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,057 |
| Over three months through twelve months | $240,000 | 590 |
| Over one year through three years | $427,000 | 597 |
| Over three years through five years | $36,000 | 1,934 |
| Over five years through fifteen years | $6,037,000 | 1,488 |
| Over fifteen years | $15,706,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 972 |
| Over three years | $9,034,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 1,353 |
| Over three months through twelve months | $4,929,000 | 1,588 |
| Over one year through three years | $7,639,000 | 1,990 |
| Over three years through five years | $2,433,000 | 2,704 |
| Over five years through fifteen years | $31,075,000 | 1,082 |
| Over fifteen years | $20,320,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,702,000 | 1,334 |
| 2024-09-30 | Rank | |
| Total debt securities | $116,991,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,234 |
| Over three months through twelve months | $301,000 | 538 |
| Over one year through three years | $82,000 | 1,170 |
| Over three years through five years | $423,000 | 1,063 |
| Over five years through fifteen years | $6,519,000 | 1,481 |
| Over fifteen years | $17,067,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,430,000 | 886 |
| Over three years | $8,677,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,806 |
| Over three months through twelve months | $8,672,000 | 1,123 |
| Over one year through three years | $7,655,000 | 2,045 |
| Over three years through five years | $5,494,000 | 1,926 |
| Over five years through fifteen years | $31,137,000 | 1,113 |
| Over fifteen years | $22,707,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,150,000 | 1,143 |
| 2024-06-30 | Rank | |
| Total debt securities | $119,274,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 965 |
| Over three months through twelve months | $246,000 | 596 |
| Over one year through three years | $82,000 | 1,117 |
| Over three years through five years | $460,000 | 1,037 |
| Over five years through fifteen years | $6,597,000 | 1,457 |
| Over fifteen years | $16,612,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 984 |
| Over three years | $10,567,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,377 |
| Over three months through twelve months | $6,348,000 | 1,368 |
| Over one year through three years | $12,189,000 | 1,581 |
| Over three years through five years | $5,228,000 | 2,037 |
| Over five years through fifteen years | $29,534,000 | 1,151 |
| Over fifteen years | $23,076,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,345,000 | 1,274 |
| 2024-03-31 | Rank | |
| Total debt securities | $118,911,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 742 |
| Over three months through twelve months | $127,000 | 757 |
| Over one year through three years | $83,000 | 1,107 |
| Over three years through five years | $499,000 | 1,095 |
| Over five years through fifteen years | $6,889,000 | 1,438 |
| Over fifteen years | $16,867,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 944 |
| Over three years | $9,438,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,661 |
| Over three months through twelve months | $8,115,000 | 1,108 |
| Over one year through three years | $13,344,000 | 1,490 |
| Over three years through five years | $2,781,000 | 2,702 |
| Over five years through fifteen years | $29,645,000 | 1,192 |
| Over fifteen years | $23,470,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 1,218 |
| 2023-12-31 | Rank | |
| Total debt securities | $122,127,000 | 1,468 |
| 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 | 981 |
| Over three months through twelve months | $308,000 | 569 |
| Over one year through three years | $84,000 | 1,020 |
| Over three years through five years | $541,000 | 1,082 |
| Over five years through fifteen years | $5,184,000 | 1,686 |
| Over fifteen years | $17,683,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,054 |
| Over three years | $9,816,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $5,386,000 | 1,300 |
| Over three months through twelve months | $6,383,000 | 1,259 |
| Over one year through three years | $16,134,000 | 1,351 |
| Over three years through five years | $3,788,000 | 2,495 |
| Over five years through fifteen years | $27,388,000 | 1,304 |
| Over fifteen years | $26,783,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 1,177 |
| 2023-09-30 | Rank | |
| Total debt securities | $122,283,000 | 1,448 |
| Maturity 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 | $349,000 | 529 |
| Over one year through three years | $106,000 | 844 |
| Over three years through five years | $577,000 | 1,109 |
| Over five years through fifteen years | $3,637,000 | 1,973 |
| Over fifteen years | $16,965,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,463 |
| Over three years | $1,086,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 1,208 |
| Over three months through twelve months | $8,483,000 | 1,067 |
| Over one year through three years | $16,783,000 | 1,298 |
| Over three years through five years | $6,309,000 | 2,043 |
| Over five years through fifteen years | $35,351,000 | 1,036 |
| Over fifteen years | $25,762,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,457,000 | 1,020 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,856,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 922 |
| Over three months through twelve months | $276,000 | 576 |
| Over one year through three years | $128,000 | 786 |
| Over three years through five years | $585,000 | 1,061 |
| Over five years through fifteen years | $3,931,000 | 1,970 |
| Over fifteen years | $18,168,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,461 |
| Over three years | $1,174,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,390 |
| Over three months through twelve months | $9,477,000 | 967 |
| Over one year through three years | $17,509,000 | 1,244 |
| Over three years through five years | $8,266,000 | 1,798 |
| Over five years through fifteen years | $35,675,000 | 1,097 |
| Over fifteen years | $30,419,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,932,000 | 881 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,474,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 720 |
| Over three months through twelve months | $170,000 | 717 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $716,000 | 846 |
| Over five years through fifteen years | $4,132,000 | 2,003 |
| Over fifteen years | $19,019,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,395 |
| Over three years | $1,216,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 1,006 |
| Over three months through twelve months | $10,466,000 | 816 |
| Over one year through three years | $18,548,000 | 1,246 |
| Over three years through five years | $9,816,000 | 1,705 |
| Over five years through fifteen years | $36,084,000 | 1,153 |
| Over fifteen years | $31,215,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,570,000 | 706 |
| 2022-12-31 | Rank | |
| Total debt securities | $139,269,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 931 |
| Over three months through twelve months | $363,000 | 575 |
| Over one year through three years | $35,000 | 1,119 |
| Over three years through five years | $772,000 | 748 |
| Over five years through fifteen years | $4,198,000 | 2,036 |
| Over fifteen years | $18,861,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,457 |
| Over three years | $714,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,313 |
| Over three months through twelve months | $11,239,000 | 728 |
| Over one year through three years | $20,285,000 | 1,185 |
| Over three years through five years | $10,696,000 | 1,618 |
| Over five years through fifteen years | $35,537,000 | 1,208 |
| Over fifteen years | $31,387,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,694,000 | 715 |
| 2022-09-30 | Rank | |
| Total debt securities | $136,609,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $460,000 | 519 |
| Over one year through three years | $39,000 | 1,034 |
| Over three years through five years | $110,000 | 1,634 |
| Over five years through fifteen years | $5,017,000 | 1,906 |
| Over fifteen years | $19,241,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,510 |
| Over three years | $742,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,213 |
| Over three months through twelve months | $7,022,000 | 934 |
| Over one year through three years | $23,198,000 | 1,038 |
| Over three years through five years | $9,470,000 | 1,795 |
| Over five years through fifteen years | $34,566,000 | 1,249 |
| Over fifteen years | $31,623,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,500,000 | 814 |
| 2022-06-30 | Rank | |
| Total debt securities | $121,328,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 838 |
| Over three months through twelve months | $337,000 | 619 |
| Over one year through three years | $45,000 | 1,070 |
| Over three years through five years | $117,000 | 1,546 |
| Over five years through fifteen years | $5,411,000 | 1,895 |
| Over fifteen years | $20,690,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,225 |
| Over three years | $807,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $4,797,000 | 1,127 |
| Over three months through twelve months | $3,128,000 | 1,473 |
| Over one year through three years | $6,616,000 | 2,229 |
| Over three years through five years | $7,781,000 | 2,072 |
| Over five years through fifteen years | $35,469,000 | 1,286 |
| Over fifteen years | $35,806,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 955 |
| 2022-03-31 | Rank | |
| Total debt securities | $124,500,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 688 |
| Over three months through twelve months | $235,000 | 722 |
| Over one year through three years | $50,000 | 1,082 |
| Over three years through five years | $130,000 | 1,480 |
| Over five years through fifteen years | $5,904,000 | 1,819 |
| Over fifteen years | $22,814,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,191 |
| Over three years | $904,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,437 |
| Over three months through twelve months | $771,000 | 2,482 |
| Over one year through three years | $4,244,000 | 2,404 |
| Over three years through five years | $7,740,000 | 1,976 |
| Over five years through fifteen years | $37,628,000 | 1,260 |
| Over fifteen years | $40,599,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,333 |
| 2021-12-31 | Rank | |
| Total debt securities | $133,113,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 893 |
| Over three months through twelve months | $496,000 | 556 |
| Over one year through three years | $55,000 | 1,110 |
| Over three years through five years | $140,000 | 1,366 |
| Over five years through fifteen years | $5,551,000 | 1,849 |
| Over fifteen years | $24,513,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,177 |
| Over three years | $847,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,389 |
| Over three months through twelve months | $610,000 | 2,441 |
| Over one year through three years | $2,694,000 | 2,365 |
| Over three years through five years | $6,855,000 | 1,976 |
| Over five years through fifteen years | $39,807,000 | 1,244 |
| Over fifteen years | $47,731,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,192 |
| 2021-09-30 | Rank | |
| Total debt securities | $125,101,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 938 |
| Over three months through twelve months | $945,000 | 412 |
| Over one year through three years | $92,000 | 1,014 |
| Over three years through five years | $216,000 | 1,086 |
| Over five years through fifteen years | $5,669,000 | 1,863 |
| Over fifteen years | $24,025,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 2,074 |
| Over three years | $408,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,361 |
| Over three months through twelve months | $340,000 | 2,883 |
| Over one year through three years | $609,000 | 3,372 |
| Over three years through five years | $4,307,000 | 2,261 |
| Over five years through fifteen years | $37,551,000 | 1,262 |
| Over fifteen years | $46,492,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,126 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,946,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 706 |
| Over three months through twelve months | $1,080,000 | 399 |
| Over one year through three years | $339,000 | 646 |
| Over three years through five years | $261,000 | 1,035 |
| Over five years through fifteen years | $5,517,000 | 1,883 |
| Over fifteen years | $26,851,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,963 |
| Over three years | $472,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,342 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $518,000 | 3,474 |
| Over three years through five years | $3,570,000 | 2,305 |
| Over five years through fifteen years | $35,003,000 | 1,289 |
| Over fifteen years | $46,323,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,151 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,526,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 438 |
| Over three months through twelve months | $659,000 | 552 |
| Over one year through three years | $393,000 | 634 |
| Over three years through five years | $150,000 | 1,334 |
| Over five years through fifteen years | $3,249,000 | 2,251 |
| Over fifteen years | $26,110,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,843 |
| Over three years | $515,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,379 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $523,000 | 3,460 |
| Over three years through five years | $2,583,000 | 2,440 |
| Over five years through fifteen years | $32,059,000 | 1,246 |
| Over fifteen years | $45,290,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,155 |
| 2020-12-31 | Rank | |
| Total debt securities | $107,293,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,018 |
| Over three months through twelve months | $1,700,000 | 347 |
| Over one year through three years | $588,000 | 573 |
| Over three years through five years | $73,000 | 1,533 |
| Over five years through fifteen years | $3,891,000 | 2,072 |
| Over fifteen years | $26,059,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,738 |
| Over three years | $358,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,420,000 | 1,259 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $352,000 | 3,654 |
| Over three years through five years | $1,436,000 | 2,804 |
| Over five years through fifteen years | $25,788,000 | 1,298 |
| Over fifteen years | $40,295,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,061 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,191,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,100 |
| Over three months through twelve months | $1,892,000 | 322 |
| Over one year through three years | $809,000 | 532 |
| Over three years through five years | $77,000 | 1,467 |
| Over five years through fifteen years | $3,081,000 | 2,245 |
| Over fifteen years | $20,867,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,685 |
| Over three years | $580,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 1,240 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $354,000 | 3,684 |
| Over three years through five years | $1,447,000 | 2,738 |
| Over five years through fifteen years | $20,101,000 | 1,451 |
| Over fifteen years | $32,414,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,533 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,520,000 | 2,072 |
| Maturity 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 | $1,599,000 | 359 |
| Over one year through three years | $1,621,000 | 354 |
| Over three years through five years | $81,000 | 1,549 |
| Over five years through fifteen years | $2,691,000 | 2,326 |
| Over fifteen years | $8,948,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,419,000 | 1,540 |
| Over three years | $632,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 1,135 |
| Over three months through twelve months | $237,000 | 3,325 |
| Over one year through three years | $356,000 | 3,744 |
| Over three years through five years | $998,000 | 3,008 |
| Over five years through fifteen years | $13,373,000 | 1,779 |
| Over fifteen years | $13,407,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,166 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,103,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 399 |
| Over three months through twelve months | $141,000 | 1,014 |
| Over one year through three years | $2,226,000 | 286 |
| Over three years through five years | $84,000 | 1,650 |
| Over five years through fifteen years | $4,040,000 | 2,065 |
| Over fifteen years | $4,418,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,042,000 | 956 |
| Over three years | $1,440,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $4,926,000 | 1,172 |
| Over three months through twelve months | $622,000 | 2,882 |
| Over one year through three years | $558,000 | 3,581 |
| Over three years through five years | $2,717,000 | 2,024 |
| Over five years through fifteen years | $13,270,000 | 1,682 |
| Over fifteen years | $8,367,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,193 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,418,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,564,000 | 407 |
| Over one year through three years | $2,080,000 | 278 |
| Over three years through five years | $330,000 | 1,177 |
| Over five years through fifteen years | $4,095,000 | 2,020 |
| Over fifteen years | $4,342,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,287 |
| Over three years | $5,934,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 1,134 |
| Over three months through twelve months | $622,000 | 2,949 |
| Over one year through three years | $551,000 | 3,719 |
| Over three years through five years | $1,667,000 | 2,690 |
| Over five years through fifteen years | $15,697,000 | 1,501 |
| Over fifteen years | $5,339,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,307 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,625,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,049 |
| Over three months through twelve months | $1,614,000 | 406 |
| Over one year through three years | $1,816,000 | 325 |
| Over three years through five years | $712,000 | 890 |
| Over five years through fifteen years | $4,277,000 | 1,991 |
| Over fifteen years | $3,604,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 1,147 |
| Over three years | $5,760,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 1,130 |
| Over three months through twelve months | $386,000 | 3,305 |
| Over one year through three years | $794,000 | 3,701 |
| Over three years through five years | $1,426,000 | 2,922 |
| Over five years through fifteen years | $15,213,000 | 1,528 |
| Over fifteen years | $5,616,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,584 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,433,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,065 |
| Over three months through twelve months | $1,826,000 | 390 |
| Over one year through three years | $1,946,000 | 307 |
| Over three years through five years | $998,000 | 782 |
| Over five years through fifteen years | $4,528,000 | 1,972 |
| Over fifteen years | $3,831,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,398,000 | 1,098 |
| Over three years | $7,034,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $5,924,000 | 1,045 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $622,000 | 3,878 |
| Over three years through five years | $3,242,000 | 2,137 |
| Over five years through fifteen years | $15,752,000 | 1,537 |
| Over fifteen years | $7,204,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,572,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 532 |
| Over three months through twelve months | $484,000 | 804 |
| Over one year through three years | $2,797,000 | 251 |
| Over three years through five years | $1,311,000 | 692 |
| Over five years through fifteen years | $4,752,000 | 1,968 |
| Over fifteen years | $3,934,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 936 |
| Over three years | $7,528,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $6,393,000 | 943 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,114,000 | 3,590 |
| Over three years through five years | $7,352,000 | 1,306 |
| Over five years through fifteen years | $18,869,000 | 1,372 |
| Over fifteen years | $6,045,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,160,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,052 |
| Over three months through twelve months | $2,170,000 | 391 |
| Over one year through three years | $2,960,000 | 242 |
| Over three years through five years | $1,370,000 | 698 |
| Over five years through fifteen years | $5,557,000 | 1,845 |
| Over fifteen years | $4,012,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,004 |
| Over three years | $9,035,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 903 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $958,000 | 3,786 |
| Over three years through five years | $5,459,000 | 1,708 |
| Over five years through fifteen years | $18,460,000 | 1,409 |
| Over fifteen years | $6,219,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,627,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 959 |
| Over three months through twelve months | $2,133,000 | 393 |
| Over one year through three years | $2,397,000 | 295 |
| Over three years through five years | $2,291,000 | 514 |
| Over five years through fifteen years | $5,668,000 | 1,848 |
| Over fifteen years | $4,011,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,364 |
| Over three years | $10,960,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $7,199,000 | 883 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $958,000 | 3,854 |
| Over three years through five years | $5,396,000 | 1,758 |
| Over five years through fifteen years | $17,697,000 | 1,461 |
| Over fifteen years | $6,126,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,155 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,174,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,388 |
| Over three months through twelve months | $2,792,000 | 338 |
| Over one year through three years | $2,469,000 | 299 |
| Over three years through five years | $2,955,000 | 400 |
| Over five years through fifteen years | $5,818,000 | 1,872 |
| Over fifteen years | $4,324,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,508 |
| Over three years | $12,277,000 | 976 |
| Other debt securities | ||
| Three months or less | $7,907,000 | 790 |
| Over three months through twelve months | $1,544,000 | 2,311 |
| Over one year through three years | $2,292,000 | 3,104 |
| Over three years through five years | $6,645,000 | 1,612 |
| Over five years through fifteen years | $18,520,000 | 1,432 |
| Over fifteen years | $4,530,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,486 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,485,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 419 |
| Over three months through twelve months | $2,520,000 | 380 |
| Over one year through three years | $2,884,000 | 281 |
| Over three years through five years | $3,858,000 | 305 |
| Over five years through fifteen years | $6,397,000 | 1,808 |
| Over fifteen years | $4,027,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,403 |
| Over three years | $10,877,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $6,432,000 | 929 |
| Over three months through twelve months | $1,519,000 | 2,317 |
| Over one year through three years | $3,077,000 | 2,759 |
| Over three years through five years | $3,130,000 | 2,553 |
| Over five years through fifteen years | $20,580,000 | 1,353 |
| Over fifteen years | $4,870,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,624 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,822,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 597 |
| Over three months through twelve months | $3,624,000 | 295 |
| Over one year through three years | $984,000 | 523 |
| Over three years through five years | $2,316,000 | 426 |
| Over five years through fifteen years | $4,639,000 | 2,105 |
| Over fifteen years | $4,612,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,460 |
| Over three years | $7,322,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $6,945,000 | 913 |
| Over three months through twelve months | $252,000 | 3,714 |
| Over one year through three years | $4,116,000 | 2,397 |
| Over three years through five years | $2,830,000 | 2,674 |
| Over five years through fifteen years | $20,617,000 | 1,395 |
| Over fifteen years | $5,944,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,205 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,439,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 590 |
| Over three months through twelve months | $3,860,000 | 297 |
| Over one year through three years | $1,059,000 | 494 |
| Over three years through five years | $1,880,000 | 496 |
| Over five years through fifteen years | $5,233,000 | 2,002 |
| Over fifteen years | $5,177,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,444 |
| Over three years | $7,726,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $7,145,000 | 879 |
| Over three months through twelve months | $1,159,000 | 2,581 |
| Over one year through three years | $4,272,000 | 2,377 |
| Over three years through five years | $4,160,000 | 2,247 |
| Over five years through fifteen years | $21,884,000 | 1,365 |
| Over fifteen years | $5,948,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,769 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,894,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 859 |
| Over three months through twelve months | $4,837,000 | 283 |
| Over one year through three years | $920,000 | 539 |
| Over three years through five years | $2,270,000 | 450 |
| Over five years through fifteen years | $5,588,000 | 1,974 |
| Over fifteen years | $5,550,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,424 |
| Over three years | $8,377,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $7,530,000 | 799 |
| Over three months through twelve months | $512,000 | 3,343 |
| Over one year through three years | $4,210,000 | 2,433 |
| Over three years through five years | $3,157,000 | 2,666 |
| Over five years through fifteen years | $23,536,000 | 1,299 |
| Over fifteen years | $7,130,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,363 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,741,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,569,000 | 410 |
| Over three months through twelve months | $3,235,000 | 385 |
| Over one year through three years | $1,101,000 | 513 |
| Over three years through five years | $2,038,000 | 498 |
| Over five years through fifteen years | $6,265,000 | 1,877 |
| Over fifteen years | $5,869,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,402 |
| Over three years | $9,049,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $7,640,000 | 780 |
| Over three months through twelve months | $633,000 | 3,142 |
| Over one year through three years | $4,090,000 | 2,503 |
| Over three years through five years | $3,157,000 | 2,704 |
| Over five years through fifteen years | $23,596,000 | 1,311 |
| Over fifteen years | $6,974,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,918,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 610 |
| Over three months through twelve months | $4,927,000 | 295 |
| Over one year through three years | $1,221,000 | 508 |
| Over three years through five years | $2,180,000 | 468 |
| Over five years through fifteen years | $6,508,000 | 1,818 |
| Over fifteen years | $6,273,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,528 |
| Over three years | $8,726,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $8,973,000 | 682 |
| Over three months through twelve months | $116,000 | 3,908 |
| Over one year through three years | $4,178,000 | 2,511 |
| Over three years through five years | $2,598,000 | 2,890 |
| Over five years through fifteen years | $22,957,000 | 1,351 |
| Over fifteen years | $7,374,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,780 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,488,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 554 |
| Over three months through twelve months | $4,962,000 | 296 |
| Over one year through three years | $994,000 | 591 |
| Over three years through five years | $2,040,000 | 475 |
| Over five years through fifteen years | $7,805,000 | 1,643 |
| Over fifteen years | $6,297,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,260,000 | 1,151 |
| Over three years | $6,858,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $8,624,000 | 666 |
| Over three months through twelve months | $1,181,000 | 2,311 |
| Over one year through three years | $2,688,000 | 3,055 |
| Over three years through five years | $3,134,000 | 2,673 |
| Over five years through fifteen years | $21,312,000 | 1,429 |
| Over fifteen years | $4,579,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,398 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,696,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 819 |
| Over three months through twelve months | $6,647,000 | 229 |
| Over one year through three years | $207,000 | 1,135 |
| Over three years through five years | $2,118,000 | 475 |
| Over five years through fifteen years | $9,101,000 | 1,562 |
| Over fifteen years | $6,863,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,823,000 | 1,064 |
| Over three years | $7,210,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $8,640,000 | 676 |
| Over three months through twelve months | $1,476,000 | 2,070 |
| Over one year through three years | $1,165,000 | 3,904 |
| Over three years through five years | $3,631,000 | 2,586 |
| Over five years through fifteen years | $22,817,000 | 1,369 |
| Over fifteen years | $5,192,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,430 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,948,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,443,000 | 335 |
| Over three months through twelve months | $4,493,000 | 309 |
| Over one year through three years | $180,000 | 1,194 |
| Over three years through five years | $1,917,000 | 517 |
| Over five years through fifteen years | $6,907,000 | 1,834 |
| Over fifteen years | $4,293,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,118 |
| Over three years | $7,053,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 815 |
| Over three months through twelve months | $636,000 | 2,833 |
| Over one year through three years | $1,075,000 | 3,986 |
| Over three years through five years | $3,156,000 | 2,844 |
| Over five years through fifteen years | $17,477,000 | 1,773 |
| Over fifteen years | $2,289,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,152 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,575,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 521 |
| Over three months through twelve months | $6,479,000 | 240 |
| Over one year through three years | $312,000 | 1,075 |
| Over three years through five years | $1,874,000 | 489 |
| Over five years through fifteen years | $6,919,000 | 1,873 |
| Over fifteen years | $4,967,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,091 |
| Over three years | $7,878,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $6,950,000 | 760 |
| Over three months through twelve months | $405,000 | 3,150 |
| Over one year through three years | $718,000 | 4,279 |
| Over three years through five years | $2,786,000 | 3,083 |
| Over five years through fifteen years | $18,150,000 | 1,760 |
| Over fifteen years | $2,786,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,155 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,572,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 536 |
| Over three months through twelve months | $6,537,000 | 238 |
| Over one year through three years | $849,000 | 712 |
| Over three years through five years | $2,042,000 | 447 |
| Over five years through fifteen years | $7,443,000 | 1,819 |
| Over fifteen years | $5,358,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,209,000 | 1,094 |
| Over three years | $8,063,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $7,078,000 | 793 |
| Over three months through twelve months | $203,000 | 3,582 |
| Over one year through three years | $1,131,000 | 3,890 |
| Over three years through five years | $2,860,000 | 3,110 |
| Over five years through fifteen years | $20,184,000 | 1,646 |
| Over fifteen years | $2,829,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,850 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,041,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 814 |
| Over three months through twelve months | $8,608,000 | 206 |
| Over one year through three years | $1,127,000 | 623 |
| Over three years through five years | $2,948,000 | 380 |
| Over five years through fifteen years | $8,320,000 | 1,761 |
| Over fifteen years | $5,799,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,546,000 | 944 |
| Over three years | $10,613,000 | 971 |
| Other debt securities | ||
| Three months or less | $7,696,000 | 713 |
| Over three months through twelve months | $636,000 | 2,756 |
| Over one year through three years | $867,000 | 4,182 |
| Over three years through five years | $5,055,000 | 2,395 |
| Over five years through fifteen years | $26,648,000 | 1,319 |
| Over fifteen years | $9,286,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,829 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,910,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,532,000 | 358 |
| Over three months through twelve months | $5,610,000 | 286 |
| Over one year through three years | $2,074,000 | 470 |
| Over three years through five years | $3,475,000 | 343 |
| Over five years through fifteen years | $8,338,000 | 1,796 |
| Over fifteen years | $6,292,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,022,000 | 743 |
| Over three years | $7,792,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $7,235,000 | 753 |
| Over three months through twelve months | $695,000 | 2,708 |
| Over one year through three years | $1,305,000 | 3,730 |
| Over three years through five years | $3,267,000 | 2,993 |
| Over five years through fifteen years | $23,514,000 | 1,453 |
| Over fifteen years | $7,759,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,996 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,060,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 593 |
| Over three months through twelve months | $6,604,000 | 261 |
| Over one year through three years | $3,456,000 | 339 |
| Over three years through five years | $2,560,000 | 436 |
| Over five years through fifteen years | $7,437,000 | 1,958 |
| Over fifteen years | $6,795,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,924,000 | 858 |
| Over three years | $9,665,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $7,049,000 | 763 |
| Over three months through twelve months | $272,000 | 3,417 |
| Over one year through three years | $1,416,000 | 3,534 |
| Over three years through five years | $2,009,000 | 3,595 |
| Over five years through fifteen years | $22,066,000 | 1,585 |
| Over fifteen years | $8,036,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,749 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,906,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 633 |
| Over three months through twelve months | $6,419,000 | 255 |
| Over one year through three years | $4,372,000 | 310 |
| Over three years through five years | $2,930,000 | 423 |
| Over five years through fifteen years | $7,856,000 | 1,947 |
| Over fifteen years | $7,030,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,890,000 | 923 |
| Over three years | $11,641,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $7,352,000 | 761 |
| Over three months through twelve months | $278,000 | 3,464 |
| Over one year through three years | $1,428,000 | 3,469 |
| Over three years through five years | $2,114,000 | 3,509 |
| Over five years through fifteen years | $21,725,000 | 1,685 |
| Over fifteen years | $8,339,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,816 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,614,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 753 |
| Over three months through twelve months | $7,276,000 | 232 |
| Over one year through three years | $4,745,000 | 328 |
| Over three years through five years | $650,000 | 1,166 |
| Over five years through fifteen years | $8,671,000 | 1,859 |
| Over fifteen years | $7,536,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,904,000 | 826 |
| Over three years | $11,808,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $7,840,000 | 719 |
| Over three months through twelve months | $52,000 | 4,228 |
| Over one year through three years | $1,700,000 | 3,209 |
| Over three years through five years | $1,929,000 | 3,628 |
| Over five years through fifteen years | $20,507,000 | 1,818 |
| Over fifteen years | $9,877,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,046 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,867,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,838,000 | 478 |
| Over three months through twelve months | $4,510,000 | 369 |
| Over one year through three years | $6,639,000 | 261 |
| Over three years through five years | $624,000 | 1,237 |
| Over five years through fifteen years | $8,988,000 | 1,799 |
| Over fifteen years | $8,178,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,055,000 | 790 |
| Over three years | $12,635,000 | 989 |
| Other debt securities | ||
| Three months or less | $8,451,000 | 706 |
| Over three months through twelve months | $193,000 | 3,879 |
| Over one year through three years | $1,617,000 | 3,259 |
| Over three years through five years | $2,074,000 | 3,473 |
| Over five years through fifteen years | $20,314,000 | 1,863 |
| Over fifteen years | $9,751,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,593 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,891,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 667 |
| Over three months through twelve months | $5,709,000 | 297 |
| Over one year through three years | $6,890,000 | 277 |
| Over three years through five years | $861,000 | 1,119 |
| Over five years through fifteen years | $9,322,000 | 1,718 |
| Over fifteen years | $8,672,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,788,000 | 814 |
| Over three years | $12,920,000 | 940 |
| Other debt securities | ||
| Three months or less | $8,546,000 | 715 |
| Over three months through twelve months | $447,000 | 3,320 |
| Over one year through three years | $1,380,000 | 3,467 |
| Over three years through five years | $1,868,000 | 3,555 |
| Over five years through fifteen years | $19,691,000 | 1,856 |
| Over fifteen years | $10,309,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,639 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,738,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 662 |
| Over three months through twelve months | $5,812,000 | 287 |
| Over one year through three years | $6,069,000 | 336 |
| Over three years through five years | $1,803,000 | 746 |
| Over five years through fifteen years | $8,770,000 | 1,761 |
| Over fifteen years | $7,601,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,524,000 | 875 |
| Over three years | $14,129,000 | 881 |
| Other debt securities | ||
| Three months or less | $9,018,000 | 695 |
| Over three months through twelve months | $400,000 | 3,442 |
| Over one year through three years | $1,077,000 | 3,781 |
| Over three years through five years | $2,286,000 | 3,231 |
| Over five years through fifteen years | $19,471,000 | 1,904 |
| Over fifteen years | $9,107,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,785 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,743,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 758 |
| Over three months through twelve months | $6,623,000 | 266 |
| Over one year through three years | $4,004,000 | 457 |
| Over three years through five years | $1,854,000 | 751 |
| Over five years through fifteen years | $8,980,000 | 1,671 |
| Over fifteen years | $8,332,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,261,000 | 924 |
| Over three years | $11,019,000 | 914 |
| Other debt securities | ||
| Three months or less | $7,840,000 | 779 |
| Over three months through twelve months | $968,000 | 2,698 |
| Over one year through three years | $1,235,000 | 3,624 |
| Over three years through five years | $1,299,000 | 3,838 |
| Over five years through fifteen years | $18,918,000 | 1,931 |
| Over fifteen years | $9,087,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,742 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,431,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,752,000 | 504 |
| Over three months through twelve months | $5,007,000 | 369 |
| Over one year through three years | $5,028,000 | 360 |
| Over three years through five years | $2,089,000 | 707 |
| Over five years through fifteen years | $8,109,000 | 1,795 |
| Over fifteen years | $8,493,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,676,000 | 999 |
| Over three years | $7,615,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 818 |
| Over three months through twelve months | $1,003,000 | 2,645 |
| Over one year through three years | $1,525,000 | 3,391 |
| Over three years through five years | $1,504,000 | 3,656 |
| Over five years through fifteen years | $17,578,000 | 2,051 |
| Over fifteen years | $6,583,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,885 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,849,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 632 |
| Over three months through twelve months | $6,350,000 | 301 |
| Over one year through three years | $4,749,000 | 364 |
| Over three years through five years | $3,000,000 | 530 |
| Over five years through fifteen years | $7,837,000 | 1,854 |
| Over fifteen years | $9,750,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,974,000 | 931 |
| Over three years | $6,671,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $7,789,000 | 732 |
| Over three months through twelve months | $1,131,000 | 2,470 |
| Over one year through three years | $1,325,000 | 3,525 |
| Over three years through five years | $1,590,000 | 3,527 |
| Over five years through fifteen years | $17,192,000 | 1,979 |
| Over fifteen years | $6,743,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,888 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,759,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 705 |
| Over three months through twelve months | $6,326,000 | 315 |
| Over one year through three years | $4,248,000 | 385 |
| Over three years through five years | $4,314,000 | 411 |
| Over five years through fifteen years | $9,418,000 | 1,777 |
| Over fifteen years | $10,931,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,813,000 | 922 |
| Over three years | $7,981,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $8,262,000 | 684 |
| Over three months through twelve months | $530,000 | 3,285 |
| Over one year through three years | $2,181,000 | 2,928 |
| Over three years through five years | $1,511,000 | 3,680 |
| Over five years through fifteen years | $17,319,000 | 1,894 |
| Over fifteen years | $6,359,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,301 |
| 2012-06-30 | Rank | |
| Total debt securities | $122,956,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 944 |
| Over three months through twelve months | $6,638,000 | 316 |
| Over one year through three years | $5,422,000 | 292 |
| Over three years through five years | $4,593,000 | 393 |
| Over five years through fifteen years | $13,855,000 | 1,388 |
| Over fifteen years | $13,388,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,815,000 | 825 |
| Over three years | $9,274,000 | 983 |
| Other debt securities | ||
| Three months or less | $8,856,000 | 621 |
| Over three months through twelve months | $478,000 | 3,521 |
| Over one year through three years | $2,524,000 | 2,806 |
| Over three years through five years | $3,008,000 | 2,756 |
| Over five years through fifteen years | $31,378,000 | 1,025 |
| Over fifteen years | $6,952,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,892 |
| 2012-03-31 | Rank | |
| Total debt securities | $109,851,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 554 |
| Over three months through twelve months | $4,428,000 | 399 |
| Over one year through three years | $5,775,000 | 273 |
| Over three years through five years | $4,821,000 | 360 |
| Over five years through fifteen years | $12,961,000 | 1,467 |
| Over fifteen years | $14,492,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,005,000 | 919 |
| Over three years | $9,377,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 712 |
| Over three months through twelve months | $668,000 | 3,124 |
| Over one year through three years | $3,127,000 | 2,528 |
| Over three years through five years | $3,568,000 | 2,572 |
| Over five years through fifteen years | $26,675,000 | 1,245 |
| Over fifteen years | $2,100,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,433 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,346,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 491 |
| Over three months through twelve months | $4,611,000 | 319 |
| Over one year through three years | $3,886,000 | 299 |
| Over three years through five years | $5,366,000 | 274 |
| Over five years through fifteen years | $10,783,000 | 1,526 |
| Over fifteen years | $12,027,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,467,000 | 884 |
| Over three years | $7,581,000 | 926 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 756 |
| Over three months through twelve months | $670,000 | 2,907 |
| Over one year through three years | $3,024,000 | 2,486 |
| Over three years through five years | $3,730,000 | 2,350 |
| Over five years through fifteen years | $20,697,000 | 1,436 |
| Over fifteen years | $1,775,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,632 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,724,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 532 |
| Over three months through twelve months | $4,733,000 | 286 |
| Over one year through three years | $4,231,000 | 257 |
| Over three years through five years | $5,914,000 | 258 |
| Over five years through fifteen years | $11,747,000 | 1,359 |
| Over fifteen years | $12,656,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,748,000 | 901 |
| Over three years | $10,691,000 | 837 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 818 |
| Over three months through twelve months | $884,000 | 2,601 |
| Over one year through three years | $3,199,000 | 2,402 |
| Over three years through five years | $5,359,000 | 1,830 |
| Over five years through fifteen years | $21,757,000 | 1,311 |
| Over fifteen years | $1,827,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,836 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,487,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 649 |
| Over three months through twelve months | $5,672,000 | 252 |
| Over one year through three years | $4,171,000 | 260 |
| Over three years through five years | $5,403,000 | 239 |
| Over five years through fifteen years | $11,573,000 | 1,303 |
| Over fifteen years | $12,828,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,866,000 | 1,295 |
| Over three years | $13,440,000 | 798 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 921 |
| Over three months through twelve months | $604,000 | 3,050 |
| Over one year through three years | $4,549,000 | 2,045 |
| Over three years through five years | $6,332,000 | 1,738 |
| Over five years through fifteen years | $21,985,000 | 1,310 |
| Over fifteen years | $1,437,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,008 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,944,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 431 |
| Over three months through twelve months | $4,917,000 | 292 |
| Over one year through three years | $4,493,000 | 250 |
| Over three years through five years | $4,977,000 | 258 |
| Over five years through fifteen years | $11,692,000 | 1,204 |
| Over fifteen years | $11,883,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,326 |
| Over three years | $10,876,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,118 |
| Over three months through twelve months | $719,000 | 2,816 |
| Over one year through three years | $4,132,000 | 2,216 |
| Over three years through five years | $7,212,000 | 1,548 |
| Over five years through fifteen years | $20,536,000 | 1,354 |
| Over fifteen years | $1,010,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,023 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,724,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 457 |
| Over three months through twelve months | $5,304,000 | 290 |
| Over one year through three years | $4,449,000 | 272 |
| Over three years through five years | $4,776,000 | 284 |
| Over five years through fifteen years | $8,573,000 | 1,386 |
| Over fifteen years | $11,884,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,372 |
| Over three years | $8,610,000 | 872 |
| Other debt securities | ||
| Three months or less | $3,564,000 | 955 |
| Over three months through twelve months | $243,000 | 3,801 |
| Over one year through three years | $5,294,000 | 1,813 |
| Over three years through five years | $6,661,000 | 1,542 |
| Over five years through fifteen years | $19,237,000 | 1,393 |
| Over fifteen years | $1,145,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,886 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,708,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 564 |
| Over three months through twelve months | $5,815,000 | 257 |
| Over one year through three years | $4,690,000 | 230 |
| Over three years through five years | $3,726,000 | 358 |
| Over five years through fifteen years | $9,877,000 | 1,163 |
| Over fifteen years | $12,457,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,084,000 | 1,302 |
| Over three years | $8,480,000 | 768 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,016 |
| Over three months through twelve months | $625,000 | 2,938 |
| Over one year through three years | $4,905,000 | 1,923 |
| Over three years through five years | $8,478,000 | 1,202 |
| Over five years through fifteen years | $22,016,000 | 1,180 |
| Over fifteen years | $1,619,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,748 |
| 2010-06-30 | Rank | |
| Total debt securities | $83,083,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 626 |
| Over three months through twelve months | $6,630,000 | 258 |
| Over one year through three years | $4,092,000 | 261 |
| Over three years through five years | $4,790,000 | 310 |
| Over five years through fifteen years | $7,347,000 | 1,406 |
| Over fifteen years | $12,175,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 1,426 |
| Over three years | $6,314,000 | 881 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 971 |
| Over three months through twelve months | $684,000 | 3,039 |
| Over one year through three years | $4,873,000 | 2,027 |
| Over three years through five years | $9,926,000 | 1,077 |
| Over five years through fifteen years | $16,416,000 | 1,582 |
| Over fifteen years | $1,009,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,750 |
| 2010-03-31 | Rank | |
| Total debt securities | $80,279,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,065,000 | 391 |
| Over three months through twelve months | $5,645,000 | 322 |
| Over one year through three years | $3,096,000 | 376 |
| Over three years through five years | $4,944,000 | 332 |
| Over five years through fifteen years | $6,591,000 | 1,503 |
| Over fifteen years | $18,679,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,676 |
| Over three years | $7,323,000 | 819 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 925 |
| Over three months through twelve months | $885,000 | 2,848 |
| Over one year through three years | $4,998,000 | 2,004 |
| Over three years through five years | $5,925,000 | 1,654 |
| Over five years through fifteen years | $12,346,000 | 1,985 |
| Over fifteen years | $899,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,963 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,385,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,832,000 | 519 |
| Over three months through twelve months | $7,097,000 | 290 |
| Over one year through three years | $3,188,000 | 391 |
| Over three years through five years | $3,440,000 | 453 |
| Over five years through fifteen years | $8,113,000 | 1,315 |
| Over fifteen years | $32,470,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,736,000 | 1,275 |
| Over three years | $5,212,000 | 952 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 952 |
| Over three months through twelve months | $1,075,000 | 2,564 |
| Over one year through three years | $2,102,000 | 3,270 |
| Over three years through five years | $3,621,000 | 2,273 |
| Over five years through fifteen years | $10,476,000 | 2,167 |
| Over fifteen years | $896,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,000 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,011,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 587 |
| Over three months through twelve months | $6,850,000 | 296 |
| Over one year through three years | $2,427,000 | 562 |
| Over three years through five years | $1,724,000 | 845 |
| Over five years through fifteen years | $7,121,000 | 1,470 |
| Over fifteen years | $31,130,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 1,494 |
| Over three years | $2,936,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 917 |
| Over three months through twelve months | $1,132,000 | 2,523 |
| Over one year through three years | $1,818,000 | 3,527 |
| Over three years through five years | $4,594,000 | 1,890 |
| Over five years through fifteen years | $9,783,000 | 2,282 |
| Over fifteen years | $925,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,858 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,234,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 732 |
| Over three months through twelve months | $7,361,000 | 294 |
| Over one year through three years | $3,709,000 | 493 |
| Over three years through five years | $1,800,000 | 855 |
| Over five years through fifteen years | $7,533,000 | 1,410 |
| Over fifteen years | $30,965,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,445 |
| Over three years | $3,585,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 948 |
| Over three months through twelve months | $1,510,000 | 2,226 |
| Over one year through three years | $1,590,000 | 3,720 |
| Over three years through five years | $5,300,000 | 1,584 |
| Over five years through fifteen years | $8,999,000 | 2,310 |
| Over fifteen years | $1,017,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,943 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,309,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 557 |
| Over three months through twelve months | $4,813,000 | 365 |
| Over one year through three years | $3,994,000 | 540 |
| Over three years through five years | $1,583,000 | 938 |
| Over five years through fifteen years | $6,244,000 | 1,639 |
| Over fifteen years | $25,591,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,000 | 1,362 |
| Over three years | $1,505,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,326 |
| Over three months through twelve months | $1,329,000 | 2,400 |
| Over one year through three years | $3,142,000 | 2,603 |
| Over three years through five years | $4,612,000 | 1,783 |
| Over five years through fifteen years | $9,083,000 | 2,268 |
| Over fifteen years | $388,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,776 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,088,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 546 |
| Over three months through twelve months | $5,192,000 | 338 |
| Over one year through three years | $4,840,000 | 467 |
| Over three years through five years | $1,122,000 | 1,194 |
| Over five years through fifteen years | $5,851,000 | 1,697 |
| Over fifteen years | $26,138,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 1,021 |
| Over three years | $266,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 956 |
| Over three months through twelve months | $1,265,000 | 2,656 |
| Over one year through three years | $2,902,000 | 2,782 |
| Over three years through five years | $2,855,000 | 2,671 |
| Over five years through fifteen years | $9,312,000 | 2,208 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,299,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,405,000 | 385 |
| Over three months through twelve months | $4,998,000 | 304 |
| Over one year through three years | $5,257,000 | 442 |
| Over three years through five years | $1,219,000 | 1,059 |
| Over five years through fifteen years | $5,080,000 | 1,799 |
| Over fifteen years | $25,220,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,171 |
| Over three years | $3,215,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,311 |
| Over three months through twelve months | $1,878,000 | 2,141 |
| Over one year through three years | $2,791,000 | 2,807 |
| Over three years through five years | $3,051,000 | 2,574 |
| Over five years through fifteen years | $9,928,000 | 2,105 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,389 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,821,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 873 |
| Over three months through twelve months | $6,798,000 | 237 |
| Over one year through three years | $5,627,000 | 410 |
| Over three years through five years | $1,742,000 | 768 |
| Over five years through fifteen years | $5,364,000 | 1,718 |
| Over fifteen years | $25,256,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,125 |
| Over three years | $3,262,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,245 |
| Over three months through twelve months | $1,722,000 | 2,387 |
| Over one year through three years | $3,206,000 | 2,602 |
| Over three years through five years | $2,552,000 | 2,931 |
| Over five years through fifteen years | $10,853,000 | 2,020 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 2,448 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,000,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 847 |
| Over three months through twelve months | $5,946,000 | 273 |
| Over one year through three years | $7,742,000 | 310 |
| Over three years through five years | $1,693,000 | 778 |
| Over five years through fifteen years | $6,027,000 | 1,482 |
| Over fifteen years | $24,181,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,624,000 | 1,025 |
| Over three years | $2,813,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 1,250 |
| Over three months through twelve months | $1,465,000 | 2,997 |
| Over one year through three years | $3,609,000 | 2,499 |
| Over three years through five years | $2,483,000 | 2,941 |
| Over five years through fifteen years | $10,894,000 | 2,033 |
| Over fifteen years | $52,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,581 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,311,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 587 |
| Over three months through twelve months | $5,641,000 | 319 |
| Over one year through three years | $8,264,000 | 297 |
| Over three years through five years | $2,539,000 | 519 |
| Over five years through fifteen years | $5,475,000 | 1,372 |
| Over fifteen years | $20,866,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,456,000 | 952 |
| Over three years | $2,128,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,407 |
| Over three months through twelve months | $663,000 | 4,968 |
| Over one year through three years | $4,821,000 | 2,600 |
| Over three years through five years | $2,662,000 | 3,006 |
| Over five years through fifteen years | $11,913,000 | 1,761 |
| Over fifteen years | $51,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,886 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,102,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,968,000 | 316 |
| Over three months through twelve months | $3,853,000 | 417 |
| Over one year through three years | $8,644,000 | 286 |
| Over three years through five years | $2,413,000 | 607 |
| Over five years through fifteen years | $6,544,000 | 1,118 |
| Over fifteen years | $19,068,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 949 |
| Over three years | $2,186,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,199 |
| Over three months through twelve months | $816,000 | 4,927 |
| Over one year through three years | $5,687,000 | 2,618 |
| Over three years through five years | $3,055,000 | 2,852 |
| Over five years through fifteen years | $12,689,000 | 1,626 |
| Over fifteen years | $51,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,986 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,423,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 643 |
| Over three months through twelve months | $6,228,000 | 276 |
| Over one year through three years | $7,768,000 | 310 |
| Over three years through five years | $4,523,000 | 440 |
| Over five years through fifteen years | $5,907,000 | 1,189 |
| Over fifteen years | $9,956,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,031 |
| Over three years | $881,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,336 |
| Over three months through twelve months | $1,802,000 | 3,826 |
| Over one year through three years | $5,464,000 | 2,805 |
| Over three years through five years | $2,355,000 | 3,380 |
| Over five years through fifteen years | $10,621,000 | 1,831 |
| Over fifteen years | $104,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 4,412 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,979,000 | 2,159 |
| 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 | 710 |
| Over three months through twelve months | $6,650,000 | 232 |
| Over one year through three years | $7,780,000 | 311 |
| Over three years through five years | $5,958,000 | 427 |
| Over five years through fifteen years | $5,435,000 | 1,262 |
| Over fifteen years | $3,640,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,284 |
| Over three years | $357,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,959 |
| Over three months through twelve months | $998,000 | 4,641 |
| Over one year through three years | $4,670,000 | 3,246 |
| Over three years through five years | $2,919,000 | 3,065 |
| Over five years through fifteen years | $9,463,000 | 1,987 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,795 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,033,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 457 |
| Over three months through twelve months | $6,325,000 | 255 |
| Over one year through three years | $7,685,000 | 328 |
| Over three years through five years | $7,133,000 | 402 |
| Over five years through fifteen years | $5,654,000 | 1,267 |
| Over fifteen years | $2,568,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,237 |
| Over three years | $356,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,836 |
| Over three months through twelve months | $469,000 | 5,608 |
| Over one year through three years | $4,307,000 | 3,521 |
| Over three years through five years | $3,363,000 | 2,827 |
| Over five years through fifteen years | $10,121,000 | 1,812 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,581 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,673,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 624 |
| Over three months through twelve months | $4,387,000 | 329 |
| Over one year through three years | $11,204,000 | 230 |
| Over three years through five years | $7,651,000 | 436 |
| Over five years through fifteen years | $5,848,000 | 1,251 |
| Over fifteen years | $2,810,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,195 |
| Over three years | $354,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,959 |
| Over three months through twelve months | $132,000 | 6,171 |
| Over one year through three years | $4,168,000 | 3,711 |
| Over three years through five years | $4,046,000 | 2,508 |
| Over five years through fifteen years | $10,407,000 | 1,716 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 6,086 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,659,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 921 |
| Over three months through twelve months | $4,594,000 | 315 |
| Over one year through three years | $11,751,000 | 224 |
| Over three years through five years | $8,205,000 | 415 |
| Over five years through fifteen years | $6,988,000 | 1,133 |
| Over fifteen years | $2,858,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,264 |
| Over three years | $923,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,378 |
| Over three months through twelve months | $30,000 | 6,472 |
| Over one year through three years | $3,820,000 | 4,035 |
| Over three years through five years | $4,435,000 | 2,359 |
| Over five years through fifteen years | $10,171,000 | 1,666 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,272 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,104,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 789 |
| Over three months through twelve months | $4,406,000 | 312 |
| Over one year through three years | $10,784,000 | 246 |
| Over three years through five years | $10,193,000 | 360 |
| Over five years through fifteen years | $5,745,000 | 1,360 |
| Over fifteen years | $1,935,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,257 |
| Over three years | $865,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,680 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,790,000 | 4,680 |
| Over three years through five years | $3,324,000 | 2,942 |
| Over five years through fifteen years | $9,983,000 | 1,678 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,977 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,064,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,771,000 | 332 |
| Over three months through twelve months | $3,029,000 | 434 |
| Over one year through three years | $10,195,000 | 254 |
| Over three years through five years | $11,112,000 | 350 |
| Over five years through fifteen years | $7,207,000 | 1,178 |
| Over fifteen years | $1,011,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,276 |
| Over three years | $888,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,395 |
| Over three months through twelve months | $196,000 | 6,054 |
| Over one year through three years | $1,660,000 | 5,548 |
| Over three years through five years | $3,793,000 | 2,706 |
| Over five years through fifteen years | $10,533,000 | 1,604 |
| Over fifteen years | $159,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,684 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,102,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 554 |
| Over three months through twelve months | $4,825,000 | 310 |
| Over one year through three years | $9,730,000 | 267 |
| Over three years through five years | $12,730,000 | 312 |
| Over five years through fifteen years | $6,859,000 | 1,258 |
| Over fifteen years | $1,081,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,231 |
| Over three years | $952,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,283 |
| Over three months through twelve months | $309,000 | 5,447 |
| Over one year through three years | $1,666,000 | 5,499 |
| Over three years through five years | $3,410,000 | 2,977 |
| Over five years through fifteen years | $10,697,000 | 1,591 |
| Over fifteen years | $159,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,658 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,481,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 887 |
| Over three months through twelve months | $6,675,000 | 258 |
| Over one year through three years | $10,019,000 | 227 |
| Over three years through five years | $12,050,000 | 327 |
| Over five years through fifteen years | $10,430,000 | 1,006 |
| Over fifteen years | $1,177,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 1,067 |
| Over three years | $600,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,852 |
| Over three months through twelve months | $112,000 | 5,933 |
| Over one year through three years | $1,472,000 | 5,645 |
| Over three years through five years | $3,339,000 | 3,142 |
| Over five years through fifteen years | $11,053,000 | 1,550 |
| Over fifteen years | $175,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,806 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,286,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 990 |
| Over three months through twelve months | $6,831,000 | 246 |
| Over one year through three years | $10,188,000 | 198 |
| Over three years through five years | $12,186,000 | 329 |
| Over five years through fifteen years | $13,024,000 | 917 |
| Over fifteen years | $1,223,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 950 |
| Over three years | $1,089,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,847 |
| Over three months through twelve months | $217,000 | 5,520 |
| Over one year through three years | $818,000 | 6,264 |
| Over three years through five years | $3,118,000 | 3,372 |
| Over five years through fifteen years | $11,760,000 | 1,500 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,764 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,947,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,247,000 | 338 |
| Over three months through twelve months | $3,487,000 | 438 |
| Over one year through three years | $9,633,000 | 179 |
| Over three years through five years | $12,744,000 | 309 |
| Over five years through fifteen years | $14,359,000 | 885 |
| Over fifteen years | $1,314,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,027 |
| Over three years | $740,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,831 |
| Over three months through twelve months | $104,000 | 5,729 |
| Over one year through three years | $1,124,000 | 5,736 |
| Over three years through five years | $3,163,000 | 3,345 |
| Over five years through fifteen years | $12,674,000 | 1,453 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,962 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,217,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,362 |
| Over three months through twelve months | $5,177,000 | 325 |
| Over one year through three years | $5,924,000 | 241 |
| Over three years through five years | $18,908,000 | 213 |
| Over five years through fifteen years | $16,001,000 | 819 |
| Over fifteen years | $1,413,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,547,000 | 1,005 |
| Over three years | $1,227,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,390 |
| Over three months through twelve months | $106,000 | 5,583 |
| Over one year through three years | $621,000 | 6,302 |
| Over three years through five years | $3,199,000 | 3,456 |
| Over five years through fifteen years | $13,239,000 | 1,424 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,632 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,308,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 942 |
| Over three months through twelve months | $2,990,000 | 469 |
| Over one year through three years | $3,178,000 | 356 |
| Over three years through five years | $10,622,000 | 363 |
| Over five years through fifteen years | $13,296,000 | 945 |
| Over fifteen years | $1,477,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,404 |
| Over three years | $241,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,093 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $625,000 | 6,247 |
| Over three years through five years | $1,871,000 | 4,685 |
| Over five years through fifteen years | $11,503,000 | 1,690 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,372 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,177,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 951 |
| Over three months through twelve months | $3,277,000 | 446 |
| Over one year through three years | $2,665,000 | 339 |
| Over three years through five years | $10,306,000 | 337 |
| Over five years through fifteen years | $13,252,000 | 945 |
| Over fifteen years | $1,678,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,542 |
| Over three years | $250,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,689 |
| Over three months through twelve months | $1,524,000 | 2,948 |
| Over one year through three years | $1,056,000 | 5,557 |
| Over three years through five years | $1,783,000 | 4,586 |
| Over five years through fifteen years | $10,948,000 | 1,785 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,539 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,496,000 | 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 | $1,073,000 | 867 |
| Over three months through twelve months | $2,412,000 | 532 |
| Over one year through three years | $3,717,000 | 256 |
| Over three years through five years | $7,242,000 | 462 |
| Over five years through fifteen years | $12,952,000 | 939 |
| Over fifteen years | $1,788,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,469 |
| Over three years | $246,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,572 |
| Over three months through twelve months | $1,541,000 | 3,016 |
| Over one year through three years | $548,000 | 6,319 |
| Over three years through five years | $2,362,000 | 4,084 |
| Over five years through fifteen years | $10,724,000 | 1,840 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,629 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,209,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,536 |
| Over three months through twelve months | $3,449,000 | 409 |
| Over one year through three years | $2,652,000 | 303 |
| Over three years through five years | $5,665,000 | 520 |
| Over five years through fifteen years | $13,968,000 | 854 |
| Over fifteen years | $1,512,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,467 |
| Over three years | $241,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,503 |
| Over three months through twelve months | $1,044,000 | 3,684 |
| Over one year through three years | $1,069,000 | 5,532 |
| Over three years through five years | $2,874,000 | 3,586 |
| Over five years through fifteen years | $9,216,000 | 2,066 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,308 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,281,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 833 |
| Over three months through twelve months | $3,145,000 | 465 |
| Over one year through three years | $2,719,000 | 286 |
| Over three years through five years | $5,996,000 | 466 |
| Over five years through fifteen years | $14,828,000 | 762 |
| Over fifteen years | $1,969,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,735 |
| Over three years | $256,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,503 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,135,000 | 4,414 |
| Over three years through five years | $2,935,000 | 3,327 |
| Over five years through fifteen years | $7,733,000 | 2,174 |
| Over fifteen years | $103,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,015 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,483,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 815 |
| Over three months through twelve months | $2,457,000 | 567 |
| Over one year through three years | $3,275,000 | 249 |
| Over three years through five years | $4,733,000 | 548 |
| Over five years through fifteen years | $13,130,000 | 771 |
| Over fifteen years | $2,039,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,137 |
| Over three years | $774,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,496 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,584,000 | 5,139 |
| Over three years through five years | $4,202,000 | 2,631 |
| Over five years through fifteen years | $8,466,000 | 1,916 |
| Over fifteen years | $442,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,869,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 872 |
| Over three months through twelve months | $3,316,000 | 495 |
| Over one year through three years | $2,679,000 | 281 |
| Over three years through five years | $4,403,000 | 493 |
| Over five years through fifteen years | $10,032,000 | 880 |
| Over fifteen years | $1,780,000 | 1,953 |
| 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 | $1,015,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,509 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,596,000 | 5,298 |
| Over three years through five years | $6,445,000 | 1,883 |
| Over five years through fifteen years | $7,161,000 | 2,085 |
| Over fifteen years | $545,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,583,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,246 |
| Over three months through twelve months | $738,000 | 1,208 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,575,000 | 331 |
| Over five years through fifteen years | $7,749,000 | 744 |
| Over fifteen years | $2,060,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,566,000 | 5,253 |
| Over three years through five years | $5,735,000 | 2,151 |
| Over five years through fifteen years | $9,014,000 | 1,776 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,686,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,492,000 | 988 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $719,000 | 2,435 |
| Over fifteen years | $1,988,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,506 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $5,474,000 | 2,390 |
| Over five years through fifteen years | $3,943,000 | 3,343 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,693 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,820,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $816,000 | 2,517 |
| Over fifteen years | $4,151,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,624 |
| Over three years | $136,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $5,316,000 | 2,766 |
| Over five years through fifteen years | $3,790,000 | 3,718 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,427 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,240,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,091,000 | 2,211 |
| Over fifteen years | $3,574,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,336 |
| Over three years | $2,921,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,872 |
| Over three months through twelve months | $3,013,000 | 2,646 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,029,000 | 4,524 |
| Over five years through fifteen years | $1,028,000 | 5,741 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 2,213 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,358,000 | 4,056 |
| Maturity 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 | $3,460,000 | 847 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,374,000 | 1,900 |
| Over fifteen years | $911,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,134,000 | 1,063 |
| Over three years | $1,913,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $2,985,000 | 3,417 |
| Over one year through three years | $6,004,000 | 3,201 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $4,077,000 | 3,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 3,379 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,301,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,016,000 | 2,351 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,861,000 | 3,982 |
| 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 | $8,046,000 | 2,665 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,685,000 | 4,213 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,029,000 | 3,726 |
| 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 | $7,093,000 | 2,875 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,017,000 | 3,628 |
| 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 | $9,038,000 | 2,375 |