Home > Dozier Bank > Total Debt Securities
Dozier Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $21,778,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $5,000 | 1,416 |
| Over one year through three years | $97,000 | 1,230 |
| Over three years through five years | $277,000 | 1,198 |
| Over five years through fifteen years | $5,710,000 | 1,513 |
| Over fifteen years | $913,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,393 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,783 |
| Over three months through twelve months | $1,322,000 | 2,676 |
| Over one year through three years | $1,405,000 | 3,399 |
| Over three years through five years | $1,196,000 | 3,139 |
| Over five years through fifteen years | $6,558,000 | 2,509 |
| Over fifteen years | $1,287,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 1,914 |
| 2024-12-31 | Rank | |
| Total debt securities | $21,984,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $8,000 | 1,312 |
| Over one year through three years | $118,000 | 1,075 |
| Over three years through five years | $56,000 | 1,839 |
| Over five years through fifteen years | $6,101,000 | 1,480 |
| Over fifteen years | $915,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,401 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,755 |
| Over three months through twelve months | $1,322,000 | 2,699 |
| Over one year through three years | $941,000 | 3,578 |
| Over three years through five years | $1,630,000 | 2,992 |
| Over five years through fifteen years | $6,529,000 | 2,529 |
| Over fifteen years | $1,320,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,974 |
| 2024-06-30 | Rank | |
| Total debt securities | $22,748,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $2,000 | 1,424 |
| Over one year through three years | $98,000 | 1,037 |
| Over three years through five years | $120,000 | 1,626 |
| Over five years through fifteen years | $6,760,000 | 1,442 |
| Over fifteen years | $981,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,366 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,703 |
| Over three months through twelve months | $1,023,000 | 2,891 |
| Over one year through three years | $1,007,000 | 3,599 |
| Over three years through five years | $1,858,000 | 2,965 |
| Over five years through fifteen years | $6,553,000 | 2,574 |
| Over fifteen years | $1,329,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,036 |
| 2024-03-31 | Rank | |
| Total debt securities | $23,093,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,353 |
| Over one year through three years | $117,000 | 963 |
| Over three years through five years | $135,000 | 1,681 |
| Over five years through fifteen years | $6,931,000 | 1,433 |
| Over fifteen years | $1,117,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,328 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,617 |
| Over three months through twelve months | $55,000 | 3,603 |
| Over one year through three years | $1,007,000 | 3,623 |
| Over three years through five years | $1,850,000 | 3,000 |
| Over five years through fifteen years | $6,570,000 | 2,616 |
| Over fifteen years | $1,340,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,029 |
| 2023-12-31 | Rank | |
| Total debt securities | $24,657,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $144,000 | 832 |
| Over three years through five years | $149,000 | 1,681 |
| Over five years through fifteen years | $7,307,000 | 1,431 |
| Over fifteen years | $1,165,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,311 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,737 |
| Over three months through twelve months | $1,984,000 | 2,279 |
| Over one year through three years | $1,048,000 | 3,610 |
| Over three years through five years | $1,176,000 | 3,335 |
| Over five years through fifteen years | $6,907,000 | 2,593 |
| Over fifteen years | $1,737,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,794 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,290,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $110,000 | 819 |
| Over three years through five years | $219,000 | 1,574 |
| Over five years through fifteen years | $7,405,000 | 1,407 |
| Over fifteen years | $1,144,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,273 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,931,000 | 1,018 |
| Over three months through twelve months | $46,000 | 3,575 |
| Over one year through three years | $1,044,000 | 3,656 |
| Over three years through five years | $889,000 | 3,529 |
| Over five years through fifteen years | $6,657,000 | 2,633 |
| Over fifteen years | $1,807,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,977,000 | 1,384 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,362,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $134,000 | 773 |
| Over three years through five years | $244,000 | 1,514 |
| Over five years through fifteen years | $7,919,000 | 1,410 |
| Over fifteen years | $1,230,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,289 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,149 |
| Over three months through twelve months | $8,855,000 | 1,005 |
| Over one year through three years | $1,095,000 | 3,657 |
| Over three years through five years | $901,000 | 3,574 |
| Over five years through fifteen years | $6,891,000 | 2,714 |
| Over fifteen years | $1,958,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 1,198 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,209,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $63,000 | 1,020 |
| Over three years through five years | $304,000 | 1,287 |
| Over five years through fifteen years | $8,235,000 | 1,443 |
| Over fifteen years | $1,416,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $45,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,881,000 | 927 |
| Over one year through three years | $721,000 | 3,865 |
| Over three years through five years | $1,384,000 | 3,464 |
| Over five years through fifteen years | $6,981,000 | 2,788 |
| Over fifteen years | $2,179,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,881,000 | 1,186 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,582,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $75,000 | 887 |
| Over three years through five years | $336,000 | 1,152 |
| Over five years through fifteen years | $8,612,000 | 1,435 |
| Over fifteen years | $1,463,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $45,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,085 |
| Over three months through twelve months | $8,748,000 | 889 |
| Over one year through three years | $780,000 | 3,864 |
| Over three years through five years | $945,000 | 3,668 |
| Over five years through fifteen years | $6,986,000 | 2,836 |
| Over fifteen years | $2,491,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 1,081 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,639,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $75,000 | 838 |
| Over three years through five years | $225,000 | 1,282 |
| Over five years through fifteen years | $9,061,000 | 1,416 |
| Over fifteen years | $1,487,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,326 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $195,000 | 3,283 |
| Over one year through three years | $1,460,000 | 3,616 |
| Over three years through five years | $1,234,000 | 3,585 |
| Over five years through fifteen years | $6,946,000 | 2,865 |
| Over fifteen years | $2,408,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,941,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $33,000 | 1,143 |
| Over three years through five years | $303,000 | 1,089 |
| Over five years through fifteen years | $9,580,000 | 1,412 |
| Over fifteen years | $1,706,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,413 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,111 |
| Over three months through twelve months | $629,000 | 2,735 |
| Over one year through three years | $660,000 | 3,870 |
| Over three years through five years | $1,096,000 | 3,679 |
| Over five years through fifteen years | $7,387,000 | 2,889 |
| Over fifteen years | $2,493,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 2,924 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,487,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $38,000 | 1,171 |
| Over three years through five years | $353,000 | 984 |
| Over five years through fifteen years | $8,266,000 | 1,538 |
| Over fifteen years | $1,904,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,451 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $637,000 | 2,602 |
| Over one year through three years | $671,000 | 3,697 |
| Over three years through five years | $1,380,000 | 3,514 |
| Over five years through fifteen years | $8,196,000 | 2,839 |
| Over fifteen years | $2,985,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 2,842 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,319,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $463,000 | 813 |
| Over five years through fifteen years | $7,365,000 | 1,634 |
| Over fifteen years | $2,125,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,499 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $520,000 | 2,542 |
| Over one year through three years | $556,000 | 3,497 |
| Over three years through five years | $1,864,000 | 3,196 |
| Over five years through fifteen years | $7,614,000 | 2,966 |
| Over fifteen years | $3,546,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 2,697 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,549,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $381,000 | 834 |
| Over five years through fifteen years | $7,422,000 | 1,644 |
| Over fifteen years | $2,310,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,553 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $212,000 | 3,097 |
| Over one year through three years | $1,041,000 | 3,052 |
| Over three years through five years | $1,617,000 | 3,142 |
| Over five years through fifteen years | $6,217,000 | 3,127 |
| Over fifteen years | $3,277,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,356 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,795,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $433,000 | 812 |
| Over five years through fifteen years | $7,795,000 | 1,595 |
| Over fifteen years | $1,909,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,543 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $244,000 | 3,164 |
| Over one year through three years | $1,398,000 | 2,796 |
| Over three years through five years | $2,130,000 | 2,833 |
| Over five years through fifteen years | $6,606,000 | 3,051 |
| Over fifteen years | $1,201,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,383 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,815,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $215,000 | 1,177 |
| Over five years through fifteen years | $6,270,000 | 1,722 |
| Over fifteen years | $2,403,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,540 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,004 |
| Over three months through twelve months | $41,000 | 3,535 |
| Over one year through three years | $1,909,000 | 2,544 |
| Over three years through five years | $2,148,000 | 2,638 |
| Over five years through fifteen years | $7,205,000 | 2,838 |
| Over fifteen years | $1,283,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,364 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,633,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $245,000 | 1,093 |
| Over five years through fifteen years | $6,170,000 | 1,703 |
| Over fifteen years | $2,289,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,579 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,864 |
| Over three months through twelve months | $325,000 | 3,015 |
| Over one year through three years | $2,113,000 | 2,455 |
| Over three years through five years | $2,865,000 | 2,149 |
| Over five years through fifteen years | $6,984,000 | 2,696 |
| Over fifteen years | $1,081,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,836 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,888,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $239,000 | 1,077 |
| Over five years through fifteen years | $5,272,000 | 1,822 |
| Over fifteen years | $1,850,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,570 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,118 |
| Over three months through twelve months | $797,000 | 2,471 |
| Over one year through three years | $1,437,000 | 2,848 |
| Over three years through five years | $3,411,000 | 1,862 |
| Over five years through fifteen years | $6,642,000 | 2,613 |
| Over fifteen years | $824,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,604 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,165,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $97,000 | 1,500 |
| Over five years through fifteen years | $5,845,000 | 1,718 |
| Over fifteen years | $1,763,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,543 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,754 |
| Over three months through twelve months | $1,076,000 | 2,258 |
| Over one year through three years | $1,453,000 | 2,887 |
| Over three years through five years | $3,375,000 | 1,777 |
| Over five years through fifteen years | $5,349,000 | 2,737 |
| Over fifteen years | $520,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,344 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,372,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $103,000 | 1,592 |
| Over five years through fifteen years | $5,508,000 | 1,778 |
| Over fifteen years | $1,889,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $116,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,936 |
| Over three months through twelve months | $1,154,000 | 2,336 |
| Over one year through three years | $1,698,000 | 2,806 |
| Over three years through five years | $3,096,000 | 1,868 |
| Over five years through fifteen years | $5,357,000 | 2,662 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,412 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,083,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,308,000 | 1,975 |
| Over fifteen years | $1,419,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,430 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,132,000 | 2,428 |
| Over one year through three years | $1,673,000 | 2,934 |
| Over three years through five years | $3,369,000 | 1,902 |
| Over five years through fifteen years | $6,061,000 | 2,573 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,833 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,202,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,031,000 | 2,049 |
| Over fifteen years | $423,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,440 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,358 |
| Over three months through twelve months | $363,000 | 3,333 |
| Over one year through three years | $2,294,000 | 2,769 |
| Over three years through five years | $3,439,000 | 1,969 |
| Over five years through fifteen years | $6,271,000 | 2,515 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,325 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,478,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,265,000 | 2,031 |
| Over fifteen years | $430,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $137,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,137 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,284,000 | 2,870 |
| Over three years through five years | $3,670,000 | 1,994 |
| Over five years through fifteen years | $7,280,000 | 2,415 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,596 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,067,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,438,000 | 2,025 |
| Over fifteen years | $443,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $143,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,977 |
| Over three months through twelve months | $412,000 | 3,436 |
| Over one year through three years | $2,268,000 | 2,937 |
| Over three years through five years | $3,421,000 | 2,202 |
| Over five years through fifteen years | $7,457,000 | 2,438 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,157 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,843,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,624,000 | 1,999 |
| Over fifteen years | $454,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $147,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $927,000 | 2,917 |
| Over one year through three years | $2,202,000 | 3,016 |
| Over three years through five years | $2,526,000 | 2,634 |
| Over five years through fifteen years | $8,863,000 | 2,289 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,033 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,990,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,803,000 | 1,985 |
| Over fifteen years | $470,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $152,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,028,000 | 2,715 |
| Over one year through three years | $2,196,000 | 3,068 |
| Over three years through five years | $1,984,000 | 2,965 |
| Over five years through fifteen years | $9,064,000 | 2,274 |
| Over fifteen years | $293,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,995 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,511,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,864,000 | 2,036 |
| Over fifteen years | $729,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $163,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,435 |
| Over three months through twelve months | $684,000 | 3,111 |
| Over one year through three years | $2,524,000 | 2,997 |
| Over three years through five years | $2,241,000 | 2,899 |
| Over five years through fifteen years | $9,835,000 | 2,224 |
| Over fifteen years | $296,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,194 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,032,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,161,000 | 2,203 |
| Over fifteen years | $773,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $173,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $374,000 | 3,569 |
| Over one year through three years | $2,744,000 | 2,903 |
| Over three years through five years | $2,521,000 | 2,784 |
| Over five years through fifteen years | $9,973,000 | 2,256 |
| Over fifteen years | $311,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,703 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,177,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,448,000 | 2,143 |
| Over fifteen years | $825,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,535 |
| Over three years | $181,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $175,000 | 3,864 |
| Over one year through three years | $2,423,000 | 3,078 |
| Over three years through five years | $2,569,000 | 2,784 |
| Over five years through fifteen years | $11,237,000 | 2,168 |
| Over fifteen years | $316,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,995 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,762,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,720,000 | 2,100 |
| Over fifteen years | $874,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,549 |
| Over three years | $191,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $175,000 | 3,861 |
| Over one year through three years | $1,670,000 | 3,463 |
| Over three years through five years | $3,208,000 | 2,561 |
| Over five years through fifteen years | $11,572,000 | 2,169 |
| Over fifteen years | $346,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,970 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,286,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,563,000 | 2,162 |
| Over fifteen years | $923,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,535 |
| Over three years | $201,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,830,000 | 3,425 |
| Over three years through five years | $3,507,000 | 2,525 |
| Over five years through fifteen years | $11,905,000 | 2,165 |
| Over fifteen years | $347,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,321 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,287,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,519,000 | 2,194 |
| Over fifteen years | $1,186,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,496 |
| Over three years | $210,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,702 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,031,000 | 3,328 |
| Over three years through five years | $2,962,000 | 2,799 |
| Over five years through fifteen years | $11,985,000 | 2,188 |
| Over fifteen years | $1,351,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,233 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,511,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,530,000 | 2,167 |
| Over fifteen years | $1,437,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,544 |
| Over three years | $219,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $30,000 | 4,071 |
| Over one year through three years | $2,063,000 | 3,337 |
| Over three years through five years | $2,757,000 | 2,818 |
| Over five years through fifteen years | $12,109,000 | 2,193 |
| Over fifteen years | $1,348,000 | 1,849 |
| 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 | $24,069,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,811,000 | 2,331 |
| Over fifteen years | $1,000,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,667 |
| Over three years | $234,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $30,000 | 4,032 |
| Over one year through three years | $2,087,000 | 3,318 |
| Over three years through five years | $2,829,000 | 2,816 |
| Over five years through fifteen years | $12,546,000 | 2,129 |
| Over fifteen years | $1,509,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,220 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,972,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,602 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,793,000 | 2,397 |
| Over fifteen years | $1,313,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,666 |
| Over three years | $245,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $30,000 | 4,100 |
| Over one year through three years | $1,582,000 | 3,613 |
| Over three years through five years | $2,762,000 | 2,957 |
| Over five years through fifteen years | $13,340,000 | 2,058 |
| Over fifteen years | $1,848,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,227 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,663,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,336,000 | 2,843 |
| Over fifteen years | $1,373,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,614 |
| Over three years | $253,000 | 2,735 |
| 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 | $1,149,000 | 3,929 |
| Over three years through five years | $3,232,000 | 2,819 |
| Over five years through fifteen years | $13,316,000 | 2,135 |
| Over fifteen years | $1,968,000 | 1,634 |
| 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 | $23,566,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,223,000 | 2,923 |
| Over fifteen years | $1,629,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,605 |
| Over three years | $262,000 | 2,761 |
| 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 | $858,000 | 4,165 |
| Over three years through five years | $2,761,000 | 3,094 |
| Over five years through fifteen years | $13,817,000 | 2,141 |
| Over fifteen years | $1,972,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,519,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,349,000 | 2,894 |
| Over fifteen years | $1,726,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,652 |
| Over three years | $274,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,770 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $866,000 | 4,168 |
| Over three years through five years | $2,001,000 | 3,561 |
| Over five years through fifteen years | $14,637,000 | 2,086 |
| Over fifteen years | $2,060,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,198 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,292,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,465,000 | 2,932 |
| Over fifteen years | $1,813,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,653 |
| Over three years | $285,000 | 2,812 |
| 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 | $265,000 | 4,797 |
| Over three years through five years | $2,431,000 | 3,399 |
| Over five years through fifteen years | $15,534,000 | 2,041 |
| Over fifteen years | $2,434,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,171,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $7,000 | 1,978 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,596,000 | 2,940 |
| Over fifteen years | $1,906,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,663 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,163 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $90,000 | 5,007 |
| Over three years through five years | $2,650,000 | 3,283 |
| Over five years through fifteen years | $15,020,000 | 2,090 |
| Over fifteen years | $2,528,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,679 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,047,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $60,000 | 1,564 |
| Over three years through five years | $45,000 | 2,216 |
| Over five years through fifteen years | $2,747,000 | 2,961 |
| Over fifteen years | $1,975,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,662 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,279 |
| Over three months through twelve months | $308,000 | 3,321 |
| Over one year through three years | $90,000 | 4,983 |
| Over three years through five years | $2,850,000 | 3,184 |
| Over five years through fifteen years | $15,034,000 | 2,190 |
| Over fifteen years | $2,562,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,142 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,259,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,509 |
| Over three months through twelve months | $722,000 | 1,095 |
| Over one year through three years | $271,000 | 1,269 |
| Over three years through five years | $47,000 | 2,317 |
| Over five years through fifteen years | $2,610,000 | 3,107 |
| Over fifteen years | $2,333,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,567 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,399 |
| Over three months through twelve months | $310,000 | 3,383 |
| Over one year through three years | $90,000 | 5,013 |
| Over three years through five years | $2,685,000 | 3,201 |
| Over five years through fifteen years | $15,679,000 | 2,212 |
| Over fifteen years | $2,923,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,184 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,671,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,047 |
| Over three months through twelve months | $402,000 | 1,356 |
| Over one year through three years | $247,000 | 1,362 |
| Over three years through five years | $111,000 | 2,139 |
| Over five years through fifteen years | $2,739,000 | 3,074 |
| Over fifteen years | $2,442,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,563 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,338 |
| Over three months through twelve months | $312,000 | 3,513 |
| Over one year through three years | $90,000 | 4,992 |
| Over three years through five years | $2,215,000 | 3,432 |
| Over five years through fifteen years | $15,844,000 | 2,243 |
| Over fifteen years | $3,242,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,757 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,312,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,962 |
| Over three months through twelve months | $743,000 | 1,093 |
| Over one year through three years | $458,000 | 1,241 |
| Over three years through five years | $101,000 | 2,235 |
| Over five years through fifteen years | $2,317,000 | 3,243 |
| Over fifteen years | $2,481,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,520 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,435 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $314,000 | 4,621 |
| Over three years through five years | $1,842,000 | 3,645 |
| Over five years through fifteen years | $16,246,000 | 2,235 |
| Over fifteen years | $3,255,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,106 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,565,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,171 |
| Over three months through twelve months | $390,000 | 1,357 |
| Over one year through three years | $497,000 | 1,236 |
| Over three years through five years | $117,000 | 2,239 |
| Over five years through fifteen years | $2,856,000 | 3,023 |
| Over fifteen years | $2,530,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,565 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,463 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $315,000 | 4,702 |
| Over three years through five years | $1,579,000 | 3,748 |
| Over five years through fifteen years | $16,066,000 | 2,208 |
| Over fifteen years | $3,253,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,669 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,010,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,121 |
| Over three months through twelve months | $316,000 | 1,420 |
| Over one year through three years | $544,000 | 1,222 |
| Over three years through five years | $128,000 | 2,213 |
| Over five years through fifteen years | $2,068,000 | 3,312 |
| Over fifteen years | $2,132,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,595 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,578 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $318,000 | 4,764 |
| Over three years through five years | $774,000 | 4,469 |
| Over five years through fifteen years | $14,577,000 | 2,396 |
| Over fifteen years | $3,034,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,700 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,344,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,009 |
| Over three months through twelve months | $193,000 | 1,626 |
| Over one year through three years | $604,000 | 1,196 |
| Over three years through five years | $138,000 | 2,092 |
| Over five years through fifteen years | $1,740,000 | 3,373 |
| Over fifteen years | $2,246,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,733 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $319,000 | 4,792 |
| Over three years through five years | $657,000 | 4,515 |
| Over five years through fifteen years | $13,766,000 | 2,454 |
| Over fifteen years | $3,337,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,085,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,216 |
| Over three months through twelve months | $498,000 | 1,277 |
| Over one year through three years | $692,000 | 1,135 |
| Over three years through five years | $158,000 | 1,889 |
| Over five years through fifteen years | $1,917,000 | 3,321 |
| Over fifteen years | $2,502,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,764 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $322,000 | 4,808 |
| Over three years through five years | $471,000 | 4,737 |
| Over five years through fifteen years | $14,033,000 | 2,416 |
| Over fifteen years | $3,335,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,901,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,105 |
| Over three months through twelve months | $512,000 | 1,290 |
| Over one year through three years | $752,000 | 1,068 |
| Over three years through five years | $198,000 | 1,669 |
| Over five years through fifteen years | $2,016,000 | 3,306 |
| Over fifteen years | $2,861,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,797 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,981 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $509,000 | 4,524 |
| Over three years through five years | $143,000 | 5,184 |
| Over five years through fifteen years | $13,928,000 | 2,318 |
| Over fifteen years | $3,413,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,085 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,388,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,051 |
| Over three months through twelve months | $435,000 | 1,399 |
| Over one year through three years | $411,000 | 1,283 |
| Over three years through five years | $632,000 | 1,239 |
| Over five years through fifteen years | $2,579,000 | 3,211 |
| Over fifteen years | $3,079,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,868 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,593 |
| Over three months through twelve months | $308,000 | 3,764 |
| Over one year through three years | $512,000 | 4,560 |
| Over three years through five years | $414,000 | 4,886 |
| Over five years through fifteen years | $10,642,000 | 2,654 |
| Over fifteen years | $2,913,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,066 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,023,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,099 |
| Over three months through twelve months | $197,000 | 1,728 |
| Over one year through three years | $857,000 | 942 |
| Over three years through five years | $497,000 | 1,283 |
| Over five years through fifteen years | $2,923,000 | 3,146 |
| Over fifteen years | $4,725,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,833 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,505 |
| Over three months through twelve months | $304,000 | 3,846 |
| Over one year through three years | $513,000 | 4,615 |
| Over three years through five years | $416,000 | 4,995 |
| Over five years through fifteen years | $10,137,000 | 2,706 |
| Over fifteen years | $2,032,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,101 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,939,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,051 |
| Over three months through twelve months | $181,000 | 1,686 |
| Over one year through three years | $576,000 | 1,089 |
| Over three years through five years | $899,000 | 1,001 |
| Over five years through fifteen years | $3,124,000 | 3,103 |
| Over fifteen years | $4,677,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,778 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,389 |
| Over three months through twelve months | $307,000 | 3,823 |
| Over one year through three years | $544,000 | 4,553 |
| Over three years through five years | $602,000 | 4,756 |
| Over five years through fifteen years | $9,907,000 | 2,743 |
| Over fifteen years | $1,557,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,073 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,588,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 826 |
| Over three months through twelve months | $186,000 | 1,453 |
| Over one year through three years | $615,000 | 900 |
| Over three years through five years | $930,000 | 814 |
| Over five years through fifteen years | $3,321,000 | 2,780 |
| Over fifteen years | $3,846,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,555 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,169 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $663,000 | 4,191 |
| Over three years through five years | $793,000 | 4,274 |
| Over five years through fifteen years | $9,938,000 | 2,536 |
| Over fifteen years | $1,583,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,417,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 778 |
| Over three months through twelve months | $65,000 | 1,773 |
| Over one year through three years | $647,000 | 887 |
| Over three years through five years | $974,000 | 796 |
| Over five years through fifteen years | $3,558,000 | 2,633 |
| Over fifteen years | $3,553,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,315 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,298 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $662,000 | 4,246 |
| Over three years through five years | $799,000 | 4,314 |
| Over five years through fifteen years | $9,617,000 | 2,523 |
| Over fifteen years | $1,572,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,402,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 820 |
| Over three months through twelve months | $223,000 | 1,461 |
| Over one year through three years | $678,000 | 904 |
| Over three years through five years | $934,000 | 768 |
| Over five years through fifteen years | $3,737,000 | 2,528 |
| Over fifteen years | $3,344,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,097 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $664,000 | 4,314 |
| Over three years through five years | $1,093,000 | 4,136 |
| Over five years through fifteen years | $9,736,000 | 2,538 |
| Over fifteen years | $1,027,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,775 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,158,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 822 |
| Over three months through twelve months | $201,000 | 1,570 |
| Over one year through three years | $562,000 | 1,004 |
| Over three years through five years | $1,113,000 | 711 |
| Over five years through fifteen years | $2,689,000 | 2,734 |
| Over fifteen years | $3,438,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,114 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $299,000 | 3,629 |
| Over one year through three years | $306,000 | 4,945 |
| Over three years through five years | $1,143,000 | 4,088 |
| Over five years through fifteen years | $9,607,000 | 2,509 |
| Over fifteen years | $989,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,597 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,935,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 746 |
| Over three months through twelve months | $201,000 | 1,707 |
| Over one year through three years | $532,000 | 1,107 |
| Over three years through five years | $1,203,000 | 733 |
| Over five years through fifteen years | $2,382,000 | 2,664 |
| Over fifteen years | $2,478,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 2,029 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $297,000 | 3,645 |
| Over one year through three years | $306,000 | 4,970 |
| Over three years through five years | $1,144,000 | 3,937 |
| Over five years through fifteen years | $8,840,000 | 2,572 |
| Over fifteen years | $997,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,377,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 478 |
| Over three months through twelve months | $72,000 | 2,127 |
| Over one year through three years | $543,000 | 1,106 |
| Over three years through five years | $256,000 | 1,647 |
| Over five years through fifteen years | $1,482,000 | 2,985 |
| Over fifteen years | $2,289,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 2,048 |
| Over three years | $29,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $805,000 | 2,678 |
| Over one year through three years | $579,000 | 4,566 |
| Over three years through five years | $878,000 | 4,307 |
| Over five years through fifteen years | $8,877,000 | 2,536 |
| Over fifteen years | $1,063,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,821 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,916,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 543 |
| Over three months through twelve months | $63,000 | 2,357 |
| Over one year through three years | $33,000 | 2,157 |
| Over three years through five years | $792,000 | 1,152 |
| Over five years through fifteen years | $1,876,000 | 2,787 |
| Over fifteen years | $1,300,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,973 |
| Over three years | $30,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $512,000 | 3,330 |
| Over one year through three years | $574,000 | 4,676 |
| Over three years through five years | $870,000 | 4,360 |
| Over five years through fifteen years | $10,085,000 | 2,360 |
| Over fifteen years | $533,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,795 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,667,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 549 |
| Over three months through twelve months | $200,000 | 2,045 |
| Over one year through three years | $30,000 | 2,218 |
| Over three years through five years | $340,000 | 1,787 |
| Over five years through fifteen years | $1,994,000 | 2,756 |
| Over fifteen years | $1,332,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,852 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $516,000 | 3,383 |
| Over one year through three years | $945,000 | 4,381 |
| Over three years through five years | $546,000 | 4,757 |
| Over five years through fifteen years | $10,627,000 | 2,233 |
| Over fifteen years | $505,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,735 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,155,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 701 |
| Over three months through twelve months | $297,000 | 1,959 |
| Over one year through three years | $36,000 | 2,152 |
| Over three years through five years | $384,000 | 1,803 |
| Over five years through fifteen years | $2,205,000 | 2,697 |
| Over fifteen years | $1,512,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,894 |
| Over three years | $33,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $907,000 | 4,436 |
| Over three years through five years | $857,000 | 4,323 |
| Over five years through fifteen years | $12,738,000 | 1,880 |
| Over fifteen years | $494,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,722 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,111,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 769 |
| Over three months through twelve months | $416,000 | 1,766 |
| Over one year through three years | $41,000 | 2,338 |
| Over three years through five years | $430,000 | 1,833 |
| Over five years through fifteen years | $2,331,000 | 2,684 |
| Over fifteen years | $1,572,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,091 |
| Over three years | $715,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,563 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $995,000 | 4,386 |
| Over three years through five years | $957,000 | 4,299 |
| Over five years through fifteen years | $11,441,000 | 2,008 |
| Over fifteen years | $516,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,595 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,101,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 937 |
| Over three months through twelve months | $218,000 | 2,091 |
| Over one year through three years | $304,000 | 2,075 |
| Over three years through five years | $466,000 | 1,855 |
| Over five years through fifteen years | $2,448,000 | 2,672 |
| Over fifteen years | $1,698,000 | 2,497 |
| 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 | $1,686,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,304 |
| Over three months through twelve months | $613,000 | 3,387 |
| Over one year through three years | $1,206,000 | 4,111 |
| Over three years through five years | $962,000 | 4,207 |
| Over five years through fifteen years | $10,768,000 | 2,010 |
| Over fifteen years | $781,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,345 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,125,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,785 |
| Over three months through twelve months | $130,000 | 2,264 |
| Over one year through three years | $433,000 | 2,031 |
| Over three years through five years | $153,000 | 2,404 |
| Over five years through fifteen years | $2,992,000 | 2,532 |
| Over fifteen years | $1,775,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,057 |
| Over three years | $718,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $937,000 | 2,992 |
| Over one year through three years | $966,000 | 4,449 |
| Over three years through five years | $984,000 | 4,260 |
| Over five years through fifteen years | $11,690,000 | 1,836 |
| Over fifteen years | $221,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,891,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,677 |
| Over three months through twelve months | $73,000 | 2,493 |
| Over one year through three years | $531,000 | 1,935 |
| Over three years through five years | $68,000 | 2,669 |
| Over five years through fifteen years | $2,669,000 | 2,624 |
| Over fifteen years | $1,804,000 | 2,511 |
| 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 | $1,674,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,416 |
| Over three months through twelve months | $944,000 | 3,172 |
| Over one year through three years | $896,000 | 4,582 |
| Over three years through five years | $1,117,000 | 4,087 |
| Over five years through fifteen years | $11,312,000 | 1,884 |
| Over fifteen years | $288,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,282 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,125,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,790 |
| Over three months through twelve months | $120,000 | 2,207 |
| Over one year through three years | $568,000 | 1,926 |
| Over three years through five years | $73,000 | 2,561 |
| Over five years through fifteen years | $2,682,000 | 2,559 |
| Over fifteen years | $1,795,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,501 |
| Over three years | $1,636,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,181 |
| Over three months through twelve months | $718,000 | 3,439 |
| Over one year through three years | $1,418,000 | 3,923 |
| Over three years through five years | $1,246,000 | 4,093 |
| Over five years through fifteen years | $10,416,000 | 2,037 |
| Over fifteen years | $210,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,961 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,679,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,864 |
| Over three months through twelve months | $84,000 | 2,395 |
| Over one year through three years | $629,000 | 1,862 |
| Over three years through five years | $78,000 | 2,440 |
| Over five years through fifteen years | $2,249,000 | 2,744 |
| Over fifteen years | $1,823,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,498 |
| Over three years | $1,620,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $551,000 | 3,973 |
| Over one year through three years | $1,741,000 | 3,682 |
| Over three years through five years | $1,794,000 | 3,557 |
| Over five years through fifteen years | $10,706,000 | 2,046 |
| Over fifteen years | $291,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,710 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,885,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $65,000 | 2,550 |
| Over one year through three years | $672,000 | 1,823 |
| Over three years through five years | $71,000 | 2,378 |
| Over five years through fifteen years | $1,315,000 | 3,111 |
| Over fifteen years | $1,913,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,502 |
| Over three years | $1,704,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,602 |
| Over three months through twelve months | $1,462,000 | 3,001 |
| Over one year through three years | $2,178,000 | 3,380 |
| Over three years through five years | $9,988,000 | 837 |
| Over five years through fifteen years | $302,000 | 5,755 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,207 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,969,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,639 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $682,000 | 1,862 |
| Over three years through five years | $75,000 | 2,290 |
| Over five years through fifteen years | $1,343,000 | 2,829 |
| Over fifteen years | $1,419,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,374 |
| Over three years | $1,631,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,598 |
| Over three months through twelve months | $650,000 | 4,982 |
| Over one year through three years | $4,110,000 | 2,893 |
| Over three years through five years | $3,592,000 | 2,418 |
| Over five years through fifteen years | $6,633,000 | 2,719 |
| Over fifteen years | $292,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 5,163 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,394,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,758 |
| Over three months through twelve months | $141,000 | 2,359 |
| Over one year through three years | $703,000 | 1,775 |
| Over three years through five years | $80,000 | 2,414 |
| Over five years through fifteen years | $1,368,000 | 2,670 |
| Over fifteen years | $923,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,361 |
| Over three years | $1,654,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,662 |
| Over three months through twelve months | $295,000 | 5,753 |
| Over one year through three years | $4,308,000 | 3,166 |
| Over three years through five years | $3,934,000 | 2,448 |
| Over five years through fifteen years | $6,535,000 | 2,668 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,607 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,424,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,507 |
| Over three months through twelve months | $138,000 | 2,325 |
| Over one year through three years | $301,000 | 2,344 |
| Over three years through five years | $523,000 | 1,939 |
| Over five years through fifteen years | $928,000 | 2,912 |
| Over fifteen years | $917,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,329 |
| Over three years | $1,629,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $604,000 | 5,272 |
| Over one year through three years | $4,266,000 | 3,310 |
| Over three years through five years | $3,869,000 | 2,494 |
| Over five years through fifteen years | $6,062,000 | 2,714 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,593 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,942,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,290 |
| Over three months through twelve months | $110,000 | 2,215 |
| Over one year through three years | $135,000 | 2,790 |
| Over three years through five years | $673,000 | 1,917 |
| Over five years through fifteen years | $1,085,000 | 2,735 |
| Over fifteen years | $1,011,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,321 |
| Over three years | $1,693,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $619,000 | 5,224 |
| Over one year through three years | $4,280,000 | 3,431 |
| Over three years through five years | $3,815,000 | 2,537 |
| Over five years through fifteen years | $4,909,000 | 2,996 |
| Over fifteen years | $308,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,573 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,186,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,224 |
| Over three months through twelve months | $132,000 | 2,014 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $806,000 | 1,910 |
| Over five years through fifteen years | $1,154,000 | 2,706 |
| Over fifteen years | $530,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,299 |
| Over three years | $1,705,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $328,000 | 5,807 |
| Over one year through three years | $4,734,000 | 3,345 |
| Over three years through five years | $3,677,000 | 2,670 |
| Over five years through fifteen years | $4,752,000 | 2,996 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,294,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,378 |
| Over three months through twelve months | $256,000 | 1,498 |
| Over one year through three years | $46,000 | 3,200 |
| Over three years through five years | $841,000 | 1,978 |
| Over five years through fifteen years | $1,262,000 | 2,652 |
| Over fifteen years | $530,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,287 |
| Over three years | $1,707,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,061,000 | 3,765 |
| Over three years through five years | $3,650,000 | 2,716 |
| Over five years through fifteen years | $4,651,000 | 2,963 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,660,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,173 |
| Over three months through twelve months | $246,000 | 1,547 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $930,000 | 1,946 |
| Over five years through fifteen years | $1,295,000 | 2,682 |
| Over fifteen years | $515,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,259 |
| Over three years | $1,687,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,879,000 | 5,389 |
| Over three years through five years | $5,327,000 | 2,011 |
| Over five years through fifteen years | $5,385,000 | 2,593 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,128,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,057 |
| Over three months through twelve months | $184,000 | 1,640 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $952,000 | 1,935 |
| Over five years through fifteen years | $1,419,000 | 2,653 |
| Over fifteen years | $532,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,294 |
| Over three years | $1,781,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,716,000 | 5,493 |
| Over three years through five years | $4,473,000 | 2,386 |
| Over five years through fifteen years | $6,543,000 | 2,276 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,957,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 998 |
| Over three months through twelve months | $210,000 | 1,615 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $1,003,000 | 1,964 |
| Over five years through fifteen years | $1,543,000 | 2,588 |
| Over fifteen years | $584,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,418 |
| Over three years | $1,838,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,106 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,039,000 | 6,034 |
| Over three years through five years | $4,230,000 | 2,491 |
| Over five years through fifteen years | $6,894,000 | 2,192 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,422 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,542,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,200 |
| Over three months through twelve months | $418,000 | 1,302 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $1,093,000 | 1,882 |
| Over five years through fifteen years | $1,607,000 | 2,637 |
| Over fifteen years | $667,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,507 |
| Over three years | $2,004,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $56,000 | 6,162 |
| Over one year through three years | $457,000 | 6,731 |
| Over three years through five years | $4,164,000 | 2,600 |
| Over five years through fifteen years | $7,625,000 | 2,041 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,308 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,222,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,103 |
| Over three months through twelve months | $425,000 | 1,331 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $518,000 | 2,511 |
| Over five years through fifteen years | $2,409,000 | 2,389 |
| Over fifteen years | $770,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,527 |
| Over three years | $2,282,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,798 |
| Over three months through twelve months | $474,000 | 5,124 |
| Over one year through three years | $4,207,000 | 3,798 |
| Over three years through five years | $7,332,000 | 1,711 |
| Over five years through fifteen years | $213,000 | 5,821 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,223 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,869,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 979 |
| Over three months through twelve months | $312,000 | 1,518 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $257,000 | 2,985 |
| Over five years through fifteen years | $2,815,000 | 2,333 |
| Over fifteen years | $959,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,484 |
| Over three years | $2,361,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $56,000 | 6,047 |
| Over one year through three years | $447,000 | 6,714 |
| Over three years through five years | $3,852,000 | 2,966 |
| Over five years through fifteen years | $6,864,000 | 2,257 |
| Over fifteen years | $212,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,209 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,705,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 737 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $89,000 | 3,456 |
| Over five years through fifteen years | $3,188,000 | 2,240 |
| Over fifteen years | $1,004,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,413 |
| Over three years | $471,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,782,000 | 2,155 |
| Over one year through three years | $104,000 | 6,997 |
| Over three years through five years | $3,752,000 | 3,047 |
| Over five years through fifteen years | $4,510,000 | 2,997 |
| Over fifteen years | $550,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,903,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 737 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $111,000 | 3,373 |
| Over five years through fifteen years | $2,819,000 | 2,396 |
| Over fifteen years | $1,080,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,306 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,838 |
| Over three months through twelve months | $3,289,000 | 1,698 |
| Over one year through three years | $105,000 | 6,995 |
| Over three years through five years | $3,466,000 | 3,312 |
| Over five years through fifteen years | $4,673,000 | 3,051 |
| Over fifteen years | $556,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 5,975 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,871,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 725 |
| Over three months through twelve months | $5,000 | 2,890 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $16,000 | 3,913 |
| Over five years through fifteen years | $3,119,000 | 2,314 |
| Over fifteen years | $584,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,468,000 | 1,061 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,980,000 | 1,866 |
| Over one year through three years | $107,000 | 6,978 |
| Over three years through five years | $2,119,000 | 4,419 |
| Over five years through fifteen years | $4,784,000 | 3,126 |
| Over fifteen years | $527,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,991 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,282,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 781 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $18,000 | 3,848 |
| Over five years through fifteen years | $3,551,000 | 2,177 |
| Over fifteen years | $748,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 1,166 |
| Over three years | $385,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $3,115,000 | 1,802 |
| Over one year through three years | $220,000 | 6,792 |
| Over three years through five years | $1,287,000 | 5,076 |
| Over five years through fifteen years | $4,043,000 | 3,385 |
| Over fifteen years | $565,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,864 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,204,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 755 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $19,000 | 3,823 |
| Over five years through fifteen years | $3,259,000 | 2,201 |
| Over fifteen years | $843,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,191 |
| Over three years | $1,476,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,132,000 | 1,918 |
| Over one year through three years | $790,000 | 6,029 |
| Over three years through five years | $856,000 | 5,674 |
| Over five years through fifteen years | $3,593,000 | 3,622 |
| Over fifteen years | $533,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,990 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,124,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 799 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $3,446,000 | 2,126 |
| Over fifteen years | $966,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,401 |
| Over three years | $1,472,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,397 |
| Over three months through twelve months | $1,583,000 | 3,025 |
| Over one year through three years | $1,405,000 | 5,183 |
| Over three years through five years | $2,259,000 | 4,018 |
| Over five years through fifteen years | $4,162,000 | 3,393 |
| Over fifteen years | $529,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,613 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,392,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 734 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $18,000 | 3,591 |
| Over five years through fifteen years | $2,957,000 | 2,223 |
| Over fifteen years | $435,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,883 |
| Over three years | $1,512,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $879,000 | 4,240 |
| Over one year through three years | $1,959,000 | 4,608 |
| Over three years through five years | $2,292,000 | 3,827 |
| Over five years through fifteen years | $4,237,000 | 3,171 |
| Over fifteen years | $551,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,630 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,500,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 735 |
| Over three months through twelve months | $9,000 | 3,101 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $2,970,000 | 2,127 |
| Over fifteen years | $623,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,873 |
| Over three years | $1,589,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,298,000 | 3,492 |
| Over one year through three years | $2,090,000 | 4,675 |
| Over three years through five years | $2,785,000 | 3,388 |
| Over five years through fifteen years | $4,320,000 | 3,008 |
| Over fifteen years | $528,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,081 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,339,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 844 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $15,000 | 2,314 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $3,088,000 | 1,999 |
| Over fifteen years | $526,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,821 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $710,000 | 4,377 |
| Over one year through three years | $1,926,000 | 5,015 |
| Over three years through five years | $3,730,000 | 2,867 |
| Over five years through fifteen years | $3,558,000 | 3,200 |
| Over fifteen years | $206,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,027 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,706,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 1,050 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $53,000 | 2,297 |
| Over three years through five years | $36,000 | 2,430 |
| Over five years through fifteen years | $2,800,000 | 1,608 |
| Over fifteen years | $785,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,348,000 | 1,363 |
| Over three years | $3,907,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,541 |
| Over three months through twelve months | $567,000 | 4,613 |
| Over one year through three years | $1,996,000 | 4,869 |
| Over three years through five years | $2,393,000 | 3,897 |
| Over five years through fifteen years | $5,535,000 | 2,610 |
| Over fifteen years | $197,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,166 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,820,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 970 |
| Over three months through twelve months | $206,000 | 2,334 |
| Over one year through three years | $135,000 | 1,933 |
| Over three years through five years | $63,000 | 2,059 |
| Over five years through fifteen years | $1,334,000 | 1,862 |
| Over fifteen years | $952,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,246 |
| Over three years | $4,612,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,909 |
| Over three months through twelve months | $3,520,000 | 2,096 |
| Over one year through three years | $6,085,000 | 2,903 |
| Over three years through five years | $2,852,000 | 3,910 |
| Over five years through fifteen years | $1,369,000 | 5,000 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 2,497 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,469,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,433 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $63,000 | 2,365 |
| Over three years through five years | $233,000 | 1,921 |
| Over five years through fifteen years | $1,266,000 | 2,048 |
| Over fifteen years | $1,293,000 | 1,869 |
| 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 | $1,788,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,493 |
| Over three months through twelve months | $698,000 | 5,060 |
| Over one year through three years | $7,199,000 | 2,311 |
| Over three years through five years | $4,341,000 | 3,272 |
| Over five years through fifteen years | $1,935,000 | 4,861 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 3,994 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,864,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 1,357 |
| Over three months through twelve months | $396,000 | 2,394 |
| Over one year through three years | $20,000 | 3,260 |
| Over three years through five years | $338,000 | 1,875 |
| Over five years through fifteen years | $1,597,000 | 1,842 |
| Over fifteen years | $1,773,000 | 1,543 |
| 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 | $2,566,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 3,193 |
| Over three months through twelve months | $868,000 | 5,382 |
| Over one year through three years | $1,273,000 | 6,145 |
| Over three years through five years | $5,803,000 | 2,261 |
| Over five years through fifteen years | $4,104,000 | 3,483 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 5,801 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,806,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 1,100 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $132,000 | 2,657 |
| Over three years through five years | $123,000 | 2,654 |
| Over five years through fifteen years | $1,112,000 | 2,098 |
| Over fifteen years | $575,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 3,232 |
| Over three months through twelve months | $1,555,000 | 5,123 |
| Over one year through three years | $2,491,000 | 5,679 |
| Over three years through five years | $3,457,000 | 3,321 |
| Over five years through fifteen years | $4,230,000 | 2,940 |
| Over fifteen years | $510,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 6,107 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,793,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 4,163 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,155,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 4,866 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,874,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 7,804 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,613,000 | 6,088 |
| 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 | $2,292,000 | 6,264 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,069,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 5,519 |