Home > Bankhometown > Total Debt Securities
Bankhometown, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $162,291,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 306 |
| Over three months through twelve months | $4,859,000 | 94 |
| Over one year through three years | $14,537,000 | 61 |
| Over three years through five years | $21,165,000 | 67 |
| Over five years through fifteen years | $38,192,000 | 393 |
| Over fifteen years | $5,836,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,532 |
| Over three years | $56,709,000 | 454 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,170 |
| Over three months through twelve months | $7,706,000 | 1,152 |
| Over one year through three years | $2,801,000 | 2,974 |
| Over three years through five years | $754,000 | 3,359 |
| Over five years through fifteen years | $4,473,000 | 2,763 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 1,570 |
| 2024-12-31 | Rank | |
| Total debt securities | $158,168,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 297 |
| Over three months through twelve months | $4,412,000 | 99 |
| Over one year through three years | $14,148,000 | 58 |
| Over three years through five years | $18,063,000 | 69 |
| Over five years through fifteen years | $38,030,000 | 400 |
| Over fifteen years | $4,282,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,560 |
| Over three years | $59,288,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,810,000 | 2,508 |
| Over one year through three years | $8,763,000 | 1,852 |
| Over three years through five years | $517,000 | 3,479 |
| Over five years through fifteen years | $4,829,000 | 2,729 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,653 |
| 2024-09-30 | Rank | |
| Total debt securities | $158,996,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 297 |
| Over three months through twelve months | $4,979,000 | 84 |
| Over one year through three years | $11,681,000 | 62 |
| Over three years through five years | $15,635,000 | 83 |
| Over five years through fifteen years | $39,071,000 | 399 |
| Over fifteen years | $4,796,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,340 |
| Over three years | $61,765,000 | 408 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,164 |
| Over three months through twelve months | $19,000 | 3,635 |
| Over one year through three years | $7,889,000 | 2,002 |
| Over three years through five years | $1,223,000 | 3,157 |
| Over five years through fifteen years | $5,264,000 | 2,707 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,649 |
| 2024-06-30 | Rank | |
| Total debt securities | $154,905,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,362,000 | 209 |
| Over three months through twelve months | $2,701,000 | 140 |
| Over one year through three years | $9,878,000 | 57 |
| Over three years through five years | $12,128,000 | 97 |
| Over five years through fifteen years | $41,299,000 | 379 |
| Over fifteen years | $4,593,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,087,000 | 253 |
| Over three years | $23,899,000 | 740 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,339 |
| Over three months through twelve months | $1,749,000 | 2,554 |
| Over one year through three years | $7,743,000 | 2,074 |
| Over three years through five years | $1,251,000 | 3,208 |
| Over five years through fifteen years | $5,210,000 | 2,724 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,677 |
| 2024-03-31 | Rank | |
| Total debt securities | $153,573,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 274 |
| Over three months through twelve months | $4,855,000 | 95 |
| Over one year through three years | $5,558,000 | 96 |
| Over three years through five years | $11,691,000 | 121 |
| Over five years through fifteen years | $38,272,000 | 422 |
| Over fifteen years | $4,671,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,115,000 | 520 |
| Over three years | $56,190,000 | 433 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 1,538 |
| Over three months through twelve months | $5,000 | 3,649 |
| Over one year through three years | $7,716,000 | 2,109 |
| Over three years through five years | $1,323,000 | 3,212 |
| Over five years through fifteen years | $5,343,000 | 2,758 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,423 |
| 2023-12-31 | Rank | |
| Total debt securities | $154,717,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,725,000 | 229 |
| Over three months through twelve months | $4,087,000 | 105 |
| Over one year through three years | $3,986,000 | 111 |
| Over three years through five years | $13,948,000 | 128 |
| Over five years through fifteen years | $29,929,000 | 521 |
| Over fifteen years | $4,843,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,428,000 | 249 |
| Over three years | $32,657,000 | 610 |
| Other debt securities | ||
| Three months or less | $11,291,000 | 873 |
| Over three months through twelve months | $4,267,000 | 1,620 |
| Over one year through three years | $68,000 | 4,007 |
| Over three years through five years | $3,028,000 | 2,700 |
| Over five years through fifteen years | $5,460,000 | 2,776 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,799,000 | 964 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,898,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 282 |
| Over three months through twelve months | $5,785,000 | 73 |
| Over one year through three years | $3,724,000 | 106 |
| Over three years through five years | $14,348,000 | 118 |
| Over five years through fifteen years | $20,714,000 | 725 |
| Over fifteen years | $4,560,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 995 |
| Over three years | $69,044,000 | 379 |
| Other debt securities | ||
| Three months or less | $11,645,000 | 809 |
| Over three months through twelve months | $15,416,000 | 675 |
| Over one year through three years | $67,000 | 4,040 |
| Over three years through five years | $3,048,000 | 2,769 |
| Over five years through fifteen years | $5,305,000 | 2,809 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,302,000 | 591 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,120,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,135,000 | 192 |
| Over three months through twelve months | $3,290,000 | 125 |
| Over one year through three years | $1,444,000 | 214 |
| Over three years through five years | $17,748,000 | 93 |
| Over five years through fifteen years | $13,660,000 | 1,021 |
| Over fifteen years | $4,923,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,832,000 | 304 |
| Over three years | $52,842,000 | 442 |
| Other debt securities | ||
| Three months or less | $9,466,000 | 875 |
| Over three months through twelve months | $26,972,000 | 390 |
| Over one year through three years | $70,000 | 4,057 |
| Over three years through five years | $3,142,000 | 2,846 |
| Over five years through fifteen years | $5,596,000 | 2,858 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,657,000 | 406 |
| 2023-03-31 | Rank | |
| Total debt securities | $177,304,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,625,000 | 237 |
| Over three months through twelve months | $5,369,000 | 96 |
| Over one year through three years | $1,697,000 | 191 |
| Over three years through five years | $18,142,000 | 87 |
| Over five years through fifteen years | $8,840,000 | 1,387 |
| Over fifteen years | $5,021,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,742,000 | 200 |
| Over three years | $40,521,000 | 552 |
| Other debt securities | ||
| Three months or less | $11,460,000 | 734 |
| Over three months through twelve months | $32,145,000 | 336 |
| Over one year through three years | $2,578,000 | 3,216 |
| Over three years through five years | $3,082,000 | 2,935 |
| Over five years through fifteen years | $6,082,000 | 2,894 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,609,000 | 343 |
| 2022-12-31 | Rank | |
| Total debt securities | $178,424,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,385,000 | 179 |
| Over three months through twelve months | $3,897,000 | 120 |
| Over one year through three years | $1,741,000 | 182 |
| Over three years through five years | $15,877,000 | 90 |
| Over five years through fifteen years | $7,711,000 | 1,522 |
| Over fifteen years | $4,996,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,771,000 | 180 |
| Over three years | $32,721,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,191 |
| Over three months through twelve months | $32,309,000 | 295 |
| Over one year through three years | $13,773,000 | 1,580 |
| Over three years through five years | $2,936,000 | 3,019 |
| Over five years through fifteen years | $6,056,000 | 2,961 |
| Over fifteen years | $251,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,310,000 | 397 |
| 2022-09-30 | Rank | |
| Total debt securities | $170,036,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,543,000 | 283 |
| Over three months through twelve months | $7,229,000 | 70 |
| Over one year through three years | $1,854,000 | 149 |
| Over three years through five years | $12,968,000 | 99 |
| Over five years through fifteen years | $8,746,000 | 1,441 |
| Over fifteen years | $5,016,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 860 |
| Over three years | $83,455,000 | 348 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,762 |
| Over three months through twelve months | $18,813,000 | 450 |
| Over one year through three years | $13,863,000 | 1,544 |
| Over three years through five years | $1,989,000 | 3,303 |
| Over five years through fifteen years | $6,904,000 | 2,869 |
| Over fifteen years | $648,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,672,000 | 516 |
| 2022-06-30 | Rank | |
| Total debt securities | $154,771,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 285 |
| Over three months through twelve months | $7,738,000 | 80 |
| Over one year through three years | $1,344,000 | 211 |
| Over three years through five years | $8,832,000 | 123 |
| Over five years through fifteen years | $11,571,000 | 1,276 |
| Over fifteen years | $6,003,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 905 |
| Over three years | $78,749,000 | 369 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,384 |
| Over three months through twelve months | $8,300,000 | 774 |
| Over one year through three years | $11,891,000 | 1,589 |
| Over three years through five years | $2,197,000 | 3,304 |
| Over five years through fifteen years | $7,403,000 | 2,884 |
| Over fifteen years | $665,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,324,000 | 765 |
| 2022-03-31 | Rank | |
| Total debt securities | $154,820,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 298 |
| Over three months through twelve months | $8,631,000 | 73 |
| Over one year through three years | $1,810,000 | 198 |
| Over three years through five years | $8,483,000 | 126 |
| Over five years through fifteen years | $14,007,000 | 1,135 |
| Over fifteen years | $6,417,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,452,000 | 816 |
| Over three years | $77,885,000 | 361 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,514 |
| Over three months through twelve months | $2,882,000 | 1,389 |
| Over one year through three years | $12,774,000 | 1,294 |
| Over three years through five years | $2,234,000 | 3,181 |
| Over five years through fifteen years | $7,000,000 | 2,984 |
| Over fifteen years | $670,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 1,146 |
| 2021-12-31 | Rank | |
| Total debt securities | $144,292,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,962,000 | 199 |
| Over three months through twelve months | $5,565,000 | 113 |
| Over one year through three years | $3,922,000 | 118 |
| Over three years through five years | $6,813,000 | 130 |
| Over five years through fifteen years | $17,877,000 | 955 |
| Over fifteen years | $5,940,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,313,000 | 556 |
| Over three years | $65,015,000 | 380 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,179 |
| Over three months through twelve months | $2,913,000 | 1,194 |
| Over one year through three years | $2,903,000 | 2,288 |
| Over three years through five years | $181,000 | 4,049 |
| Over five years through fifteen years | $8,691,000 | 2,846 |
| Over fifteen years | $1,183,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,510 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,184,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 201 |
| Over three months through twelve months | $7,235,000 | 97 |
| Over one year through three years | $4,543,000 | 118 |
| Over three years through five years | $7,058,000 | 117 |
| Over five years through fifteen years | $21,037,000 | 830 |
| Over fifteen years | $6,442,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,040,000 | 658 |
| Over three years | $50,198,000 | 420 |
| Other debt securities | ||
| Three months or less | $4,916,000 | 1,169 |
| Over three months through twelve months | $2,053,000 | 1,501 |
| Over one year through three years | $3,852,000 | 1,829 |
| Over three years through five years | $184,000 | 4,038 |
| Over five years through fifteen years | $9,325,000 | 2,770 |
| Over fifteen years | $1,166,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 973 |
| 2021-06-30 | Rank | |
| Total debt securities | $141,168,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 214 |
| Over three months through twelve months | $8,037,000 | 80 |
| Over one year through three years | $4,792,000 | 127 |
| Over three years through five years | $2,904,000 | 228 |
| Over five years through fifteen years | $29,643,000 | 635 |
| Over fifteen years | $1,718,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,968,000 | 705 |
| Over three years | $54,353,000 | 378 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,835 |
| Over three months through twelve months | $3,939,000 | 1,051 |
| Over one year through three years | $6,813,000 | 1,234 |
| Over three years through five years | $188,000 | 3,997 |
| Over five years through fifteen years | $10,008,000 | 2,678 |
| Over fifteen years | $1,169,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,183 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,535,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,108,000 | 189 |
| Over three months through twelve months | $9,136,000 | 88 |
| Over one year through three years | $4,990,000 | 138 |
| Over three years through five years | $4,012,000 | 200 |
| Over five years through fifteen years | $33,859,000 | 526 |
| Over fifteen years | $1,729,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,032,000 | 633 |
| Over three years | $42,480,000 | 424 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,642 |
| Over three months through twelve months | $3,963,000 | 1,071 |
| Over one year through three years | $7,206,000 | 1,168 |
| Over three years through five years | $1,192,000 | 3,127 |
| Over five years through fifteen years | $12,098,000 | 2,321 |
| Over fifteen years | $1,172,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,118 |
| 2020-12-31 | Rank | |
| Total debt securities | $142,682,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,569,000 | 119 |
| Over three months through twelve months | $7,461,000 | 108 |
| Over one year through three years | $5,634,000 | 141 |
| Over three years through five years | $4,880,000 | 181 |
| Over five years through fifteen years | $38,862,000 | 448 |
| Over fifteen years | $2,053,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,426,000 | 843 |
| Over three years | $34,679,000 | 417 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,420 |
| Over three months through twelve months | $3,975,000 | 1,084 |
| Over one year through three years | $6,445,000 | 1,289 |
| Over three years through five years | $2,594,000 | 2,244 |
| Over five years through fifteen years | $14,539,000 | 1,921 |
| Over fifteen years | $1,172,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 1,033 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,726,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,884,000 | 215 |
| Over three months through twelve months | $9,770,000 | 85 |
| Over one year through three years | $8,619,000 | 117 |
| Over three years through five years | $5,684,000 | 157 |
| Over five years through fifteen years | $47,143,000 | 372 |
| Over fifteen years | $2,344,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,677,000 | 810 |
| Over three years | $18,740,000 | 548 |
| Other debt securities | ||
| Three months or less | $8,196,000 | 916 |
| Over three months through twelve months | $1,508,000 | 1,871 |
| Over one year through three years | $9,040,000 | 993 |
| Over three years through five years | $3,064,000 | 1,981 |
| Over five years through fifteen years | $21,664,000 | 1,363 |
| Over fifteen years | $1,393,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 823 |
| 2020-06-30 | Rank | |
| Total debt securities | $166,108,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,820,000 | 162 |
| Over three months through twelve months | $10,427,000 | 82 |
| Over one year through three years | $8,842,000 | 115 |
| Over three years through five years | $4,391,000 | 216 |
| Over five years through fifteen years | $56,281,000 | 321 |
| Over fifteen years | $2,596,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,325,000 | 763 |
| Over three years | $11,142,000 | 805 |
| Other debt securities | ||
| Three months or less | $6,082,000 | 1,031 |
| Over three months through twelve months | $6,978,000 | 716 |
| Over one year through three years | $8,006,000 | 1,120 |
| Over three years through five years | $3,575,000 | 1,731 |
| Over five years through fifteen years | $25,487,000 | 1,118 |
| Over fifteen years | $4,156,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,086,000 | 680 |
| 2020-03-31 | Rank | |
| Total debt securities | $169,189,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,899,000 | 185 |
| Over three months through twelve months | $11,983,000 | 85 |
| Over one year through three years | $8,910,000 | 107 |
| Over three years through five years | $5,792,000 | 209 |
| Over five years through fifteen years | $59,198,000 | 311 |
| Over fifteen years | $2,638,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,462,000 | 670 |
| Over three years | $2,543,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 1,089 |
| Over three months through twelve months | $8,858,000 | 621 |
| Over one year through three years | $8,023,000 | 1,176 |
| Over three years through five years | $3,980,000 | 1,626 |
| Over five years through fifteen years | $27,916,000 | 953 |
| Over fifteen years | $5,396,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,518,000 | 627 |
| 2019-12-31 | Rank | |
| Total debt securities | $176,165,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,754,000 | 177 |
| Over three months through twelve months | $8,100,000 | 115 |
| Over one year through three years | $10,707,000 | 88 |
| Over three years through five years | $10,712,000 | 131 |
| Over five years through fifteen years | $55,711,000 | 319 |
| Over fifteen years | $2,611,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,983,000 | 625 |
| Over three years | $3,811,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 996 |
| Over three months through twelve months | $8,606,000 | 672 |
| Over one year through three years | $8,463,000 | 1,194 |
| Over three years through five years | $5,411,000 | 1,417 |
| Over five years through fifteen years | $30,106,000 | 865 |
| Over fifteen years | $7,690,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,102,000 | 625 |
| 2019-09-30 | Rank | |
| Total debt securities | $142,702,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 338 |
| Over three months through twelve months | $8,369,000 | 114 |
| Over one year through three years | $3,788,000 | 182 |
| Over three years through five years | $9,773,000 | 161 |
| Over five years through fifteen years | $43,369,000 | 389 |
| Over fifteen years | $2,759,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,831,000 | 874 |
| Over three years | $1,112,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 1,223 |
| Over three months through twelve months | $7,549,000 | 732 |
| Over one year through three years | $7,998,000 | 1,349 |
| Over three years through five years | $2,118,000 | 2,517 |
| Over five years through fifteen years | $29,750,000 | 878 |
| Over fifteen years | $11,486,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,484,000 | 719 |
| 2019-06-30 | Rank | |
| Total debt securities | $147,012,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,944,000 | 250 |
| Over three months through twelve months | $7,459,000 | 140 |
| Over one year through three years | $4,815,000 | 164 |
| Over three years through five years | $5,230,000 | 251 |
| Over five years through fifteen years | $44,943,000 | 399 |
| Over fifteen years | $2,980,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,894,000 | 941 |
| Over three years | $1,164,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $6,718,000 | 975 |
| Over three months through twelve months | $5,946,000 | 943 |
| Over one year through three years | $8,257,000 | 1,397 |
| Over three years through five years | $4,101,000 | 1,849 |
| Over five years through fifteen years | $31,737,000 | 843 |
| Over fifteen years | $14,824,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,668,000 | 836 |
| 2019-03-31 | Rank | |
| Total debt securities | $153,030,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 275 |
| Over three months through twelve months | $7,445,000 | 153 |
| Over one year through three years | $4,115,000 | 192 |
| Over three years through five years | $5,433,000 | 260 |
| Over five years through fifteen years | $45,986,000 | 406 |
| Over fifteen years | $3,066,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,231,000 | 706 |
| Over three years | $1,186,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 1,004 |
| Over three months through twelve months | $7,014,000 | 844 |
| Over one year through three years | $7,154,000 | 1,610 |
| Over three years through five years | $3,698,000 | 2,106 |
| Over five years through fifteen years | $36,375,000 | 757 |
| Over fifteen years | $16,403,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,935,000 | 836 |
| 2018-12-31 | Rank | |
| Total debt securities | $155,819,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,541,000 | 245 |
| Over three months through twelve months | $7,165,000 | 167 |
| Over one year through three years | $3,002,000 | 235 |
| Over three years through five years | $5,523,000 | 268 |
| Over five years through fifteen years | $45,614,000 | 414 |
| Over fifteen years | $3,045,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,988,000 | 865 |
| Over three years | $3,799,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 1,050 |
| Over three months through twelve months | $5,805,000 | 1,010 |
| Over one year through three years | $10,191,000 | 1,278 |
| Over three years through five years | $2,198,000 | 2,801 |
| Over five years through fifteen years | $39,341,000 | 713 |
| Over fifteen years | $17,227,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,277,000 | 960 |
| 2018-09-30 | Rank | |
| Total debt securities | $154,837,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,274,000 | 339 |
| Over three months through twelve months | $9,018,000 | 138 |
| Over one year through three years | $3,607,000 | 216 |
| Over three years through five years | $5,629,000 | 261 |
| Over five years through fifteen years | $42,009,000 | 431 |
| Over fifteen years | $3,025,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 871 |
| Over three years | $4,240,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,486 |
| Over three months through twelve months | $7,513,000 | 785 |
| Over one year through three years | $8,667,000 | 1,434 |
| Over three years through five years | $3,953,000 | 2,153 |
| Over five years through fifteen years | $40,304,000 | 711 |
| Over fifteen years | $17,632,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,539,000 | 1,021 |
| 2018-06-30 | Rank | |
| Total debt securities | $155,054,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,188,000 | 230 |
| Over three months through twelve months | $8,057,000 | 158 |
| Over one year through three years | $3,791,000 | 225 |
| Over three years through five years | $5,857,000 | 249 |
| Over five years through fifteen years | $35,952,000 | 518 |
| Over fifteen years | $5,733,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 805 |
| Over three years | $4,530,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,407 |
| Over three months through twelve months | $4,188,000 | 1,276 |
| Over one year through three years | $12,157,000 | 1,112 |
| Over three years through five years | $3,950,000 | 2,234 |
| Over five years through fifteen years | $38,952,000 | 763 |
| Over fifteen years | $20,284,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,536 |
| 2018-03-31 | Rank | |
| Total debt securities | $156,593,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,181,000 | 246 |
| Over three months through twelve months | $9,031,000 | 138 |
| Over one year through three years | $3,601,000 | 243 |
| Over three years through five years | $5,322,000 | 249 |
| Over five years through fifteen years | $34,783,000 | 539 |
| Over fifteen years | $5,831,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 835 |
| Over three years | $5,605,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,473 |
| Over three months through twelve months | $2,211,000 | 1,919 |
| Over one year through three years | $14,337,000 | 939 |
| Over three years through five years | $3,978,000 | 2,227 |
| Over five years through fifteen years | $40,029,000 | 762 |
| Over fifteen years | $20,724,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,212 |
| 2017-12-31 | Rank | |
| Total debt securities | $154,911,000 | 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 | $4,210,000 | 269 |
| Over three months through twelve months | $9,094,000 | 132 |
| Over one year through three years | $4,635,000 | 204 |
| Over three years through five years | $427,000 | 1,043 |
| Over five years through fifteen years | $35,561,000 | 542 |
| Over fifteen years | $4,432,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,111,000 | 649 |
| Over three years | $3,278,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,437 |
| Over three months through twelve months | $102,000 | 3,971 |
| Over one year through three years | $15,281,000 | 904 |
| Over three years through five years | $4,581,000 | 2,067 |
| Over five years through fifteen years | $40,274,000 | 778 |
| Over fifteen years | $22,679,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,641 |
| 2017-09-30 | Rank | |
| Total debt securities | $149,950,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,873,000 | 355 |
| Over three months through twelve months | $11,273,000 | 126 |
| Over one year through three years | $4,639,000 | 199 |
| Over three years through five years | $785,000 | 787 |
| Over five years through fifteen years | $28,214,000 | 663 |
| Over fifteen years | $4,706,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,814,000 | 877 |
| Over three years | $4,796,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,480 |
| Over three months through twelve months | $314,000 | 3,611 |
| Over one year through three years | $9,801,000 | 1,350 |
| Over three years through five years | $5,745,000 | 1,819 |
| Over five years through fifteen years | $45,057,000 | 706 |
| Over fifteen years | $23,894,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $154,301,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 271 |
| Over three months through twelve months | $10,094,000 | 160 |
| Over one year through three years | $4,331,000 | 225 |
| Over three years through five years | $2,301,000 | 448 |
| Over five years through fifteen years | $29,289,000 | 650 |
| Over fifteen years | $4,745,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,291,000 | 790 |
| Over three years | $5,112,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,437 |
| Over three months through twelve months | $213,000 | 3,821 |
| Over one year through three years | $7,353,000 | 1,726 |
| Over three years through five years | $6,050,000 | 1,813 |
| Over five years through fifteen years | $48,159,000 | 658 |
| Over fifteen years | $24,161,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $154,285,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,955,000 | 247 |
| Over three months through twelve months | $10,097,000 | 167 |
| Over one year through three years | $3,618,000 | 256 |
| Over three years through five years | $3,761,000 | 330 |
| Over five years through fifteen years | $25,690,000 | 722 |
| Over fifteen years | $4,783,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 816 |
| Over three years | $6,677,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,375 |
| Over three months through twelve months | $214,000 | 3,822 |
| Over one year through three years | $6,321,000 | 1,934 |
| Over three years through five years | $6,053,000 | 1,862 |
| Over five years through fifteen years | $49,013,000 | 657 |
| Over fifteen years | $25,363,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $148,938,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,876,000 | 275 |
| Over three months through twelve months | $10,583,000 | 158 |
| Over one year through three years | $3,231,000 | 284 |
| Over three years through five years | $5,300,000 | 241 |
| Over five years through fifteen years | $16,614,000 | 990 |
| Over fifteen years | $5,062,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 1,092 |
| Over three years | $8,642,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,331 |
| Over three months through twelve months | $202,000 | 3,759 |
| Over one year through three years | $4,221,000 | 2,487 |
| Over three years through five years | $6,862,000 | 1,661 |
| Over five years through fifteen years | $50,871,000 | 629 |
| Over fifteen years | $25,793,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,767,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 595 |
| Over three months through twelve months | $826,000 | 897 |
| Over one year through three years | $2,012,000 | 396 |
| Over three years through five years | $1,748,000 | 539 |
| Over five years through fifteen years | $3,483,000 | 2,401 |
| Over fifteen years | $13,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 1,049 |
| Over three years | $8,116,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,366,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 531 |
| Over three months through twelve months | $799,000 | 930 |
| Over one year through three years | $2,244,000 | 360 |
| Over three years through five years | $1,901,000 | 529 |
| Over five years through fifteen years | $3,767,000 | 2,406 |
| Over fifteen years | $14,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 841 |
| Over three years | $4,693,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,831,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,150,000 | 453 |
| Over three months through twelve months | $659,000 | 983 |
| Over one year through three years | $2,320,000 | 350 |
| Over three years through five years | $1,947,000 | 514 |
| Over five years through fifteen years | $3,911,000 | 2,405 |
| Over fifteen years | $14,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,322,000 | 716 |
| Over three years | $5,381,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $127,000 | 5,054 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,085,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 636 |
| Over three months through twelve months | $1,689,000 | 633 |
| Over one year through three years | $1,042,000 | 588 |
| Over three years through five years | $3,349,000 | 345 |
| Over five years through fifteen years | $2,076,000 | 2,982 |
| Over fifteen years | $14,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,509 |
| Over three years | $11,790,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $123,000 | 5,105 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,706,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,015,000 | 496 |
| Over three months through twelve months | $1,143,000 | 806 |
| Over one year through three years | $1,020,000 | 644 |
| Over three years through five years | $3,693,000 | 307 |
| Over five years through fifteen years | $75,000 | 4,170 |
| Over fifteen years | $15,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,384 |
| Over three years | $12,024,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $128,000 | 5,182 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,649,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,199,000 | 479 |
| Over three months through twelve months | $1,133,000 | 873 |
| Over one year through three years | $19,000 | 1,938 |
| Over three years through five years | $3,362,000 | 339 |
| Over five years through fifteen years | $80,000 | 4,253 |
| Over fifteen years | $16,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,314 |
| Over three years | $12,751,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $128,000 | 5,256 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,648,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 518 |
| Over three months through twelve months | $786,000 | 1,012 |
| Over one year through three years | $25,000 | 1,795 |
| Over three years through five years | $2,658,000 | 416 |
| Over five years through fifteen years | $86,000 | 4,287 |
| Over fifteen years | $19,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,139,000 | 804 |
| Over three years | $8,766,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $131,000 | 5,292 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,787,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 637 |
| Over three months through twelve months | $1,386,000 | 787 |
| Over one year through three years | $29,000 | 1,707 |
| Over three years through five years | $1,289,000 | 700 |
| Over five years through fifteen years | $1,515,000 | 3,417 |
| Over fifteen years | $21,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,214,000 | 776 |
| Over three years | $9,661,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $131,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,659,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 571 |
| Over three months through twelve months | $1,140,000 | 898 |
| Over one year through three years | $35,000 | 1,676 |
| Over three years through five years | $1,333,000 | 735 |
| Over five years through fifteen years | $1,555,000 | 3,519 |
| Over fifteen years | $23,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,170,000 | 767 |
| Over three years | $9,410,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $127,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,193,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 639 |
| Over three months through twelve months | $1,573,000 | 771 |
| Over one year through three years | $41,000 | 1,705 |
| Over three years through five years | $1,474,000 | 724 |
| Over five years through fifteen years | $102,000 | 4,450 |
| Over fifteen years | $23,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,900,000 | 703 |
| Over three years | $8,377,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $127,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,463,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,265,000 | 543 |
| Over three months through twelve months | $1,009,000 | 957 |
| Over one year through three years | $53,000 | 1,711 |
| Over three years through five years | $1,560,000 | 735 |
| Over five years through fifteen years | $107,000 | 4,492 |
| Over fifteen years | $26,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,811,000 | 684 |
| Over three years | $8,509,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $123,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,313,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,000 | 597 |
| Over three months through twelve months | $1,603,000 | 733 |
| Over one year through three years | $61,000 | 1,723 |
| Over three years through five years | $1,678,000 | 751 |
| Over five years through fifteen years | $114,000 | 4,496 |
| Over fifteen years | $29,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,463,000 | 757 |
| Over three years | $7,422,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $117,000 | 3,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,614 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,856,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 556 |
| Over three months through twelve months | $1,404,000 | 794 |
| Over one year through three years | $111,000 | 1,643 |
| Over three years through five years | $1,602,000 | 818 |
| Over five years through fifteen years | $317,000 | 4,331 |
| Over fifteen years | $32,000 | 3,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 1,103 |
| Over three years | $8,167,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $117,000 | 3,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,675 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,410,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 604 |
| Over three months through twelve months | $1,777,000 | 723 |
| Over one year through three years | $158,000 | 1,593 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $441,000 | 4,198 |
| Over fifteen years | $43,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,339,000 | 920 |
| Over three years | $3,497,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $125,000 | 3,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,101,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,678,000 | 511 |
| Over three months through twelve months | $1,227,000 | 868 |
| Over one year through three years | $192,000 | 1,571 |
| Over three years through five years | $102,000 | 2,035 |
| Over five years through fifteen years | $505,000 | 4,145 |
| Over fifteen years | $61,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,411,000 | 1,078 |
| Over three years | $3,799,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $126,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,271,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 528 |
| Over three months through twelve months | $1,680,000 | 785 |
| Over one year through three years | $240,000 | 1,489 |
| Over three years through five years | $121,000 | 1,841 |
| Over five years through fifteen years | $561,000 | 4,138 |
| Over fifteen years | $65,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,332,000 | 1,137 |
| Over three years | $3,011,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,785 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $133,000 | 3,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,359 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,140,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $142,000 | 1,733 |
| Over five years through fifteen years | $11,259,000 | 1,555 |
| Over fifteen years | $4,265,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $754,000 | 4,231 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $129,000 | 3,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,783 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,433,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $110,000 | 1,776 |
| Over three years through five years | $163,000 | 1,643 |
| Over five years through fifteen years | $10,267,000 | 1,719 |
| Over fifteen years | $4,510,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,261,000 | 2,396 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $122,000 | 3,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,764 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,787,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $136,000 | 1,779 |
| Over three years through five years | $178,000 | 1,586 |
| Over five years through fifteen years | $11,338,000 | 1,616 |
| Over fifteen years | $4,749,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,264,000 | 2,354 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $122,000 | 3,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,693 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,100,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $162,000 | 1,533 |
| Over three years through five years | $208,000 | 1,339 |
| Over five years through fifteen years | $12,708,000 | 1,353 |
| Over fifteen years | $4,632,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $507,000 | 3,170 |
| Over one year through three years | $762,000 | 4,085 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $121,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,518 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,587,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $188,000 | 1,522 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $13,777,000 | 1,195 |
| Over fifteen years | $5,218,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,272,000 | 3,565 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $125,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,768,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $227,000 | 1,353 |
| Over five years through fifteen years | $10,773,000 | 1,365 |
| Over fifteen years | $5,877,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,274,000 | 3,688 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $115,000 | 3,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,579 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,563,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $253,000 | 1,419 |
| Over five years through fifteen years | $6,400,000 | 1,857 |
| Over fifteen years | $6,151,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,261 |
| Over three months through twelve months | $508,000 | 3,183 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,237 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,583,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $294,000 | 1,469 |
| Over five years through fifteen years | $6,956,000 | 1,577 |
| Over fifteen years | $6,568,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $765,000 | 2,743 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,295 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,960,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $330,000 | 1,540 |
| Over five years through fifteen years | $3,786,000 | 2,138 |
| Over fifteen years | $7,072,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $772,000 | 2,737 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,397 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,328,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $365,000 | 1,615 |
| Over five years through fifteen years | $2,534,000 | 2,510 |
| Over fifteen years | $7,652,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $253,000 | 3,959 |
| Over one year through three years | $524,000 | 4,745 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,588 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,537,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $405,000 | 1,696 |
| Over five years through fifteen years | $1,549,000 | 2,964 |
| Over fifteen years | $8,550,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,420 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $781,000 | 4,543 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,690 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,150,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $449,000 | 1,720 |
| Over five years through fifteen years | $1,976,000 | 2,796 |
| Over fifteen years | $8,686,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $256,000 | 4,074 |
| Over one year through three years | $783,000 | 4,564 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,778 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,202,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $494,000 | 1,740 |
| Over five years through fifteen years | $1,690,000 | 2,990 |
| Over fifteen years | $8,519,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $258,000 | 4,105 |
| Over one year through three years | $1,241,000 | 4,045 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,855 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,156,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,774,000 | 2,543 |
| Over fifteen years | $7,884,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $259,000 | 4,219 |
| Over one year through three years | $1,239,000 | 4,082 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,844 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,118,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,394,000 | 2,758 |
| Over fifteen years | $6,263,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,458,000 | 3,839 |
| Over three years through five years | $503,000 | 4,912 |
| Over five years through fifteen years | $500,000 | 5,419 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,724,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,670,000 | 3,076 |
| Over fifteen years | $5,039,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,302,000 | 4,040 |
| Over three years through five years | $710,000 | 4,682 |
| Over five years through fifteen years | $1,002,000 | 5,003 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,432,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $640,000 | 3,738 |
| Over fifteen years | $341,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,394 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $761,000 | 4,725 |
| Over three years through five years | $1,927,000 | 3,447 |
| Over five years through fifteen years | $1,278,000 | 4,828 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,685 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,844,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $157,000 | 4,230 |
| Over fifteen years | $830,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $491,000 | 4,239 |
| Over one year through three years | $754,000 | 4,811 |
| Over three years through five years | $1,819,000 | 3,544 |
| Over five years through fifteen years | $1,792,000 | 4,629 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,935 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,234,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $152,000 | 4,152 |
| Over fifteen years | $916,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $1,390,000 | 3,067 |
| Over one year through three years | $921,000 | 4,828 |
| Over three years through five years | $1,498,000 | 3,812 |
| Over five years through fifteen years | $2,105,000 | 4,432 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,585 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,057,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $157,000 | 3,936 |
| Over fifteen years | $151,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,636 |
| Over three months through twelve months | $1,384,000 | 3,905 |
| Over one year through three years | $4,507,000 | 2,721 |
| Over three years through five years | $2,225,000 | 3,281 |
| Over five years through fifteen years | $2,903,000 | 3,932 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,856 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,536,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $115,000 | 3,869 |
| Over fifteen years | $214,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $884,000 | 3,593 |
| Over three months through twelve months | $1,373,000 | 4,087 |
| Over one year through three years | $5,068,000 | 2,836 |
| Over three years through five years | $2,992,000 | 2,957 |
| Over five years through fifteen years | $2,885,000 | 3,886 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 3,908 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,367,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $120,000 | 3,822 |
| Over fifteen years | $249,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,950 |
| Over three months through twelve months | $2,245,000 | 3,336 |
| Over one year through three years | $3,980,000 | 3,478 |
| Over three years through five years | $3,559,000 | 2,634 |
| Over five years through fifteen years | $3,060,000 | 3,740 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 3,838 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,577,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $129,000 | 3,782 |
| Over fifteen years | $255,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,124 |
| Over three months through twelve months | $1,507,000 | 4,018 |
| Over one year through three years | $4,378,000 | 3,388 |
| Over three years through five years | $4,084,000 | 2,393 |
| Over five years through fifteen years | $3,093,000 | 3,653 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,455 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,631,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $132,000 | 3,799 |
| Over fifteen years | $275,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,353 |
| Over three months through twelve months | $1,151,000 | 4,455 |
| Over one year through three years | $4,836,000 | 3,304 |
| Over three years through five years | $3,194,000 | 2,921 |
| Over five years through fifteen years | $3,938,000 | 3,265 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,801 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,414,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $142,000 | 3,791 |
| Over fifteen years | $300,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $599,000 | 4,129 |
| Over three months through twelve months | $371,000 | 5,734 |
| Over one year through three years | $2,737,000 | 4,608 |
| Over three years through five years | $6,892,000 | 1,564 |
| Over five years through fifteen years | $3,365,000 | 3,412 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,219 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,314,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $163,000 | 3,797 |
| Over fifteen years | $308,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,571 |
| Over three months through twelve months | $821,000 | 5,048 |
| Over one year through three years | $4,142,000 | 3,821 |
| Over three years through five years | $4,107,000 | 2,502 |
| Over five years through fifteen years | $4,512,000 | 2,905 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,921 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,393,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $8,000 | 3,569 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $215,000 | 3,766 |
| Over fifteen years | $371,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $941,000 | 4,866 |
| Over one year through three years | $4,657,000 | 3,640 |
| Over three years through five years | $4,125,000 | 2,513 |
| Over five years through fifteen years | $4,071,000 | 3,015 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 5,138 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,718,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $226,000 | 3,776 |
| Over fifteen years | $401,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $845,000 | 4,854 |
| Over one year through three years | $3,459,000 | 4,286 |
| Over three years through five years | $5,387,000 | 2,044 |
| Over five years through fifteen years | $4,234,000 | 2,935 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,849 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,862,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $235,000 | 3,829 |
| Over fifteen years | $442,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,942 |
| Over three months through twelve months | $397,000 | 5,312 |
| Over one year through three years | $2,772,000 | 4,677 |
| Over three years through five years | $5,558,000 | 2,055 |
| Over five years through fifteen years | $5,009,000 | 2,692 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,838 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,005,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $243,000 | 3,944 |
| Over fifteen years | $474,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $378,000 | 5,291 |
| Over one year through three years | $3,043,000 | 4,417 |
| Over three years through five years | $4,324,000 | 2,620 |
| Over five years through fifteen years | $6,514,000 | 2,313 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,458 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,893,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $16,000 | 3,789 |
| Over five years through fifteen years | $265,000 | 4,025 |
| Over fifteen years | $526,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $583,000 | 4,577 |
| Over one year through three years | $2,541,000 | 4,704 |
| Over three years through five years | $4,494,000 | 2,624 |
| Over five years through fifteen years | $6,452,000 | 2,358 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,951 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,209,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $102,000 | 3,398 |
| Over five years through fifteen years | $205,000 | 4,113 |
| Over fifteen years | $590,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $435,000 | 4,841 |
| Over one year through three years | $1,985,000 | 5,011 |
| Over three years through five years | $5,333,000 | 2,348 |
| Over five years through fifteen years | $6,541,000 | 2,401 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,198 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,049,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $25,000 | 2,548 |
| Over three years through five years | $21,000 | 3,811 |
| Over five years through fifteen years | $313,000 | 4,022 |
| Over fifteen years | $653,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,740,000 | 5,125 |
| Over three years through five years | $2,603,000 | 3,849 |
| Over five years through fifteen years | $9,694,000 | 1,881 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,046,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $31,000 | 2,439 |
| Over three years through five years | $24,000 | 3,844 |
| Over five years through fifteen years | $340,000 | 4,040 |
| Over fifteen years | $715,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,541,000 | 5,200 |
| Over three years through five years | $4,608,000 | 2,877 |
| Over five years through fifteen years | $7,787,000 | 2,286 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,378,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $37,000 | 2,251 |
| Over three years through five years | $29,000 | 3,759 |
| Over five years through fifteen years | $448,000 | 3,884 |
| Over fifteen years | $812,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $767,000 | 5,984 |
| Over three years through five years | $4,278,000 | 2,901 |
| Over five years through fifteen years | $7,007,000 | 2,502 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,676,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $44,000 | 2,133 |
| Over three years through five years | $34,000 | 3,689 |
| Over five years through fifteen years | $505,000 | 3,768 |
| Over fifteen years | $884,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $661,000 | 6,163 |
| Over three years through five years | $3,230,000 | 3,482 |
| Over five years through fifteen years | $8,318,000 | 2,244 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,252,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $46,000 | 2,066 |
| Over three years through five years | $46,000 | 3,507 |
| Over five years through fifteen years | $538,000 | 3,737 |
| Over fifteen years | $1,010,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $958,000 | 5,732 |
| Over three years through five years | $2,653,000 | 3,732 |
| Over five years through fifteen years | $8,393,000 | 2,221 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,184,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $98,000 | 3,169 |
| Over five years through fifteen years | $478,000 | 3,855 |
| Over fifteen years | $1,488,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $609,000 | 4,680 |
| Over one year through three years | $1,365,000 | 5,176 |
| Over three years through five years | $2,434,000 | 3,718 |
| Over five years through fifteen years | $4,541,000 | 3,071 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,864 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,530,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $74,000 | 3,054 |
| Over five years through fifteen years | $456,000 | 3,803 |
| Over fifteen years | $1,722,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $767,000 | 4,337 |
| Over one year through three years | $1,361,000 | 5,387 |
| Over three years through five years | $2,120,000 | 3,931 |
| Over five years through fifteen years | $2,013,000 | 4,181 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,789 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,169,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $34,000 | 2,932 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $89,000 | 2,811 |
| Over five years through fifteen years | $544,000 | 3,603 |
| Over fifteen years | $1,931,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $775,000 | 4,245 |
| Over one year through three years | $1,223,000 | 5,679 |
| Over three years through five years | $1,344,000 | 4,826 |
| Over five years through fifteen years | $2,229,000 | 3,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,867 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,689,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $129,000 | 1,905 |
| Over three years through five years | $139,000 | 2,076 |
| Over five years through fifteen years | $732,000 | 3,028 |
| Over fifteen years | $2,249,000 | 1,927 |
| 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 | $1,127,000 | 5,732 |
| Over three years through five years | $4,329,000 | 2,701 |
| Over five years through fifteen years | $984,000 | 5,301 |
| 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 | $12,613,000 | 5,975 |
| Maturity 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 | $8,000 | 3,352 |
| Over one year through three years | $250,000 | 1,559 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $357,000 | 2,981 |
| Over fifteen years | $2,536,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,481,000 | 5,221 |
| Over three years through five years | $5,835,000 | 2,276 |
| Over five years through fifteen years | $1,146,000 | 5,194 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 7,819 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,446,000 | 8,060 |
| Maturity 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 | $2,000 | 3,708 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $352,000 | 1,653 |
| Over five years through fifteen years | $457,000 | 2,978 |
| Over fifteen years | $1,156,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $461,000 | 5,739 |
| Over one year through three years | $344,000 | 7,742 |
| Over three years through five years | $2,601,000 | 4,497 |
| Over five years through fifteen years | $937,000 | 5,832 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 6,205 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,966,000 | 7,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $552,000 | 1,501 |
| Over five years through fifteen years | $640,000 | 2,728 |
| Over fifteen years | $1,024,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $813,000 | 5,462 |
| Over one year through three years | $1,572,000 | 5,710 |
| Over three years through five years | $912,000 | 6,114 |
| Over five years through fifteen years | $1,106,000 | 5,660 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 5,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,894,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $28,000 | 3,034 |
| Over three years through five years | $152,000 | 2,540 |
| Over five years through fifteen years | $1,574,000 | 1,759 |
| Over fifteen years | $759,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $951,000 | 6,431 |
| Over one year through three years | $3,143,000 | 5,004 |
| Over three years through five years | $3,987,000 | 3,017 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 6,693 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,662,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,207,000 | 5,506 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,761,000 | 8,597 |
| 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 | $780,000 | 8,740 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,201,000 | 10,183 |
| 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 | $278,000 | 9,747 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,328,000 | 10,971 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $512,000 | 13,484 |
| 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 | 11,150 |