Home > FNB Picayune Bank > Total Debt Securities
FNB Picayune Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $84,941,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 421 |
| Over three months through twelve months | $10,000 | 1,264 |
| Over one year through three years | $71,000 | 1,278 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $11,709,000 | 989 |
| Over fifteen years | $748,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,650 |
| Over three years | $19,029,000 | 899 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,452 |
| Over three months through twelve months | $4,465,000 | 1,674 |
| Over one year through three years | $8,799,000 | 1,847 |
| Over three years through five years | $5,995,000 | 1,813 |
| Over five years through fifteen years | $25,316,000 | 1,277 |
| Over fifteen years | $1,976,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 1,276 |
| 2024-09-30 | Rank | |
| Total debt securities | $87,100,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 436 |
| Over three months through twelve months | $157,000 | 704 |
| Over one year through three years | $91,000 | 1,125 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $12,451,000 | 985 |
| Over fifteen years | $969,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,679 |
| Over three years | $19,411,000 | 880 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,096 |
| Over three months through twelve months | $7,162,000 | 1,278 |
| Over one year through three years | $11,326,000 | 1,615 |
| Over three years through five years | $4,622,000 | 2,117 |
| Over five years through fifteen years | $26,446,000 | 1,274 |
| Over fifteen years | $1,990,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,035,000 | 1,545 |
| 2024-06-30 | Rank | |
| Total debt securities | $87,989,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 433 |
| Over three months through twelve months | $143,000 | 734 |
| Over one year through three years | $131,000 | 931 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $12,459,000 | 987 |
| Over fifteen years | $964,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,556 |
| Over three years | $19,307,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,098 |
| Over three months through twelve months | $6,733,000 | 1,329 |
| Over one year through three years | $10,989,000 | 1,694 |
| Over three years through five years | $4,294,000 | 2,243 |
| Over five years through fifteen years | $27,049,000 | 1,239 |
| Over fifteen years | $1,986,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 1,409 |
| 2024-03-31 | Rank | |
| Total debt securities | $91,732,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 425 |
| Over three months through twelve months | $147,000 | 726 |
| Over one year through three years | $160,000 | 868 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $12,962,000 | 977 |
| Over fifteen years | $988,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,518 |
| Over three years | $19,443,000 | 860 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,845 |
| Over three months through twelve months | $6,617,000 | 1,278 |
| Over one year through three years | $10,506,000 | 1,775 |
| Over three years through five years | $5,915,000 | 1,928 |
| Over five years through fifteen years | $25,812,000 | 1,329 |
| Over fifteen years | $4,194,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,459,000 | 1,284 |
| 2023-12-31 | Rank | |
| Total debt securities | $94,523,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 406 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $191,000 | 730 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $13,419,000 | 974 |
| Over fifteen years | $1,022,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,396 |
| Over three years | $19,926,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,253 |
| Over three months through twelve months | $4,952,000 | 1,475 |
| Over one year through three years | $13,654,000 | 1,488 |
| Over three years through five years | $6,179,000 | 1,963 |
| Over five years through fifteen years | $26,961,000 | 1,317 |
| Over fifteen years | $4,205,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 1,536 |
| 2023-09-30 | Rank | |
| Total debt securities | $97,199,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 450 |
| Over three months through twelve months | $157,000 | 714 |
| Over one year through three years | $192,000 | 649 |
| Over three years through five years | $30,000 | 2,177 |
| Over five years through fifteen years | $13,328,000 | 979 |
| Over fifteen years | $972,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,383 |
| Over three years | $19,893,000 | 840 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,542 |
| Over three months through twelve months | $6,097,000 | 1,303 |
| Over one year through three years | $13,228,000 | 1,539 |
| Over three years through five years | $7,300,000 | 1,873 |
| Over five years through fifteen years | $25,794,000 | 1,328 |
| Over fifteen years | $4,172,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,897,000 | 1,200 |
| 2023-06-30 | Rank | |
| Total debt securities | $101,211,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 452 |
| Over three months through twelve months | $160,000 | 712 |
| Over one year through three years | $124,000 | 794 |
| Over three years through five years | $133,000 | 1,786 |
| Over five years through fifteen years | $14,262,000 | 986 |
| Over fifteen years | $1,045,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,352 |
| Over three years | $20,119,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,048 |
| Over three months through twelve months | $8,453,000 | 1,041 |
| Over one year through three years | $14,624,000 | 1,429 |
| Over three years through five years | $7,647,000 | 1,887 |
| Over five years through fifteen years | $25,481,000 | 1,431 |
| Over fifteen years | $5,209,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,055,000 | 1,108 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,550,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 427 |
| Over three months through twelve months | $166,000 | 725 |
| Over one year through three years | $148,000 | 710 |
| Over three years through five years | $152,000 | 1,615 |
| Over five years through fifteen years | $14,903,000 | 1,013 |
| Over fifteen years | $1,077,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,263 |
| Over three years | $20,478,000 | 866 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,670 |
| Over three months through twelve months | $6,828,000 | 1,136 |
| Over one year through three years | $17,486,000 | 1,296 |
| Over three years through five years | $7,803,000 | 1,959 |
| Over five years through fifteen years | $26,147,000 | 1,467 |
| Over fifteen years | $5,224,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 1,118 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,882,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 407 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $71,000 | 906 |
| Over three years through five years | $269,000 | 1,254 |
| Over five years through fifteen years | $15,235,000 | 1,021 |
| Over fifteen years | $1,084,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,291 |
| Over three years | $20,523,000 | 860 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,763 |
| Over three months through twelve months | $7,945,000 | 936 |
| Over one year through three years | $17,270,000 | 1,348 |
| Over three years through five years | $9,087,000 | 1,815 |
| Over five years through fifteen years | $26,071,000 | 1,532 |
| Over fifteen years | $5,199,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 1,127 |
| 2022-09-30 | Rank | |
| Total debt securities | $104,615,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 443 |
| Over three months through twelve months | $175,000 | 765 |
| Over one year through three years | $83,000 | 808 |
| Over three years through five years | $301,000 | 1,146 |
| Over five years through fifteen years | $15,391,000 | 1,021 |
| Over fifteen years | $1,094,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,698 |
| Over three years | $20,366,000 | 876 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,391 |
| Over three months through twelve months | $4,368,000 | 1,306 |
| Over one year through three years | $19,822,000 | 1,193 |
| Over three years through five years | $9,970,000 | 1,732 |
| Over five years through fifteen years | $24,931,000 | 1,594 |
| Over fifteen years | $5,735,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,441 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,058,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 415 |
| Over three months through twelve months | $184,000 | 780 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $438,000 | 917 |
| Over five years through fifteen years | $16,873,000 | 995 |
| Over fifteen years | $1,195,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,810 |
| Over three years | $20,412,000 | 876 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,372 |
| Over three months through twelve months | $3,350,000 | 1,411 |
| Over one year through three years | $18,605,000 | 1,165 |
| Over three years through five years | $10,392,000 | 1,718 |
| Over five years through fifteen years | $24,713,000 | 1,660 |
| Over fifteen years | $1,495,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,543 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,644,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 417 |
| Over three months through twelve months | $191,000 | 771 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $501,000 | 832 |
| Over five years through fifteen years | $18,221,000 | 957 |
| Over fifteen years | $1,388,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,898 |
| Over three years | $16,646,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,831 |
| Over three months through twelve months | $886,000 | 2,396 |
| Over one year through three years | $19,470,000 | 946 |
| Over three years through five years | $10,160,000 | 1,664 |
| Over five years through fifteen years | $27,144,000 | 1,596 |
| Over fifteen years | $1,684,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,778 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,276,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 389 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $592,000 | 695 |
| Over five years through fifteen years | $20,237,000 | 870 |
| Over fifteen years | $1,642,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,017 |
| Over three years | $15,791,000 | 852 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,529 |
| Over three months through twelve months | $1,554,000 | 1,710 |
| Over one year through three years | $11,591,000 | 1,014 |
| Over three years through five years | $11,953,000 | 1,356 |
| Over five years through fifteen years | $30,242,000 | 1,518 |
| Over fifteen years | $1,956,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,329 |
| 2021-09-30 | Rank | |
| Total debt securities | $91,602,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 397 |
| Over three months through twelve months | $203,000 | 793 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $596,000 | 658 |
| Over five years through fifteen years | $21,514,000 | 819 |
| Over fifteen years | $1,846,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,023 |
| Over three years | $11,320,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,512 |
| Over three months through twelve months | $2,445,000 | 1,351 |
| Over one year through three years | $6,891,000 | 1,280 |
| Over three years through five years | $8,306,000 | 1,544 |
| Over five years through fifteen years | $31,753,000 | 1,431 |
| Over fifteen years | $1,944,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 1,167 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,059,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 403 |
| Over three months through twelve months | $217,000 | 800 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $409,000 | 842 |
| Over five years through fifteen years | $22,775,000 | 774 |
| Over fifteen years | $2,054,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,243 |
| Over three years | $10,355,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,495 |
| Over three months through twelve months | $3,561,000 | 1,126 |
| Over one year through three years | $5,971,000 | 1,375 |
| Over three years through five years | $9,761,000 | 1,261 |
| Over five years through fifteen years | $26,447,000 | 1,591 |
| Over fifteen years | $3,083,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,231 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,372,000 | 1,867 |
| 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 | 391 |
| Over three months through twelve months | $237,000 | 816 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $466,000 | 831 |
| Over five years through fifteen years | $12,471,000 | 1,130 |
| Over fifteen years | $2,399,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,053 |
| Over three years | $5,533,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $4,318,000 | 1,277 |
| Over three months through twelve months | $3,074,000 | 1,266 |
| Over one year through three years | $5,950,000 | 1,367 |
| Over three years through five years | $9,270,000 | 1,114 |
| Over five years through fifteen years | $26,681,000 | 1,440 |
| Over fifteen years | $3,054,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,174 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,495,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 363 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $234,000 | 1,111 |
| Over five years through fifteen years | $3,674,000 | 2,120 |
| Over fifteen years | $1,812,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,128 |
| Over three years | $4,228,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,435 |
| Over three months through twelve months | $4,068,000 | 1,046 |
| Over one year through three years | $5,890,000 | 1,389 |
| Over three years through five years | $8,345,000 | 1,065 |
| Over five years through fifteen years | $24,329,000 | 1,368 |
| Over fifteen years | $4,300,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,221 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,889,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 413 |
| Over three months through twelve months | $285,000 | 808 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $266,000 | 1,022 |
| Over five years through fifteen years | $4,161,000 | 2,013 |
| Over fifteen years | $2,394,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,096 |
| Over three years | $3,412,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,495 |
| Over three months through twelve months | $3,829,000 | 1,089 |
| Over one year through three years | $6,351,000 | 1,317 |
| Over three years through five years | $6,993,000 | 1,147 |
| Over five years through fifteen years | $18,937,000 | 1,509 |
| Over fifteen years | $4,883,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,309 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,305,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 432 |
| Over three months through twelve months | $301,000 | 803 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,907 |
| Over five years through fifteen years | $5,006,000 | 1,847 |
| Over fifteen years | $2,926,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 2,045 |
| Over three years | $2,931,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $4,300,000 | 1,281 |
| Over three months through twelve months | $4,256,000 | 1,061 |
| Over one year through three years | $7,448,000 | 1,189 |
| Over three years through five years | $5,985,000 | 1,217 |
| Over five years through fifteen years | $20,081,000 | 1,341 |
| Over fifteen years | $4,869,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,403,000 | 1,076 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,353,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,101 |
| Over three months through twelve months | $307,000 | 812 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,452,000 | 1,788 |
| Over fifteen years | $1,024,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,943 |
| Over three years | $944,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,313 |
| Over three months through twelve months | $4,311,000 | 1,104 |
| Over one year through three years | $8,016,000 | 1,177 |
| Over three years through five years | $4,776,000 | 1,419 |
| Over five years through fifteen years | $12,343,000 | 1,771 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 1,212 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,141,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 702 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,640,000 | 1,746 |
| Over fifteen years | $1,014,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,121 |
| Over three years | $1,598,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 1,229 |
| Over three months through twelve months | $2,790,000 | 1,563 |
| Over one year through three years | $9,105,000 | 1,134 |
| Over three years through five years | $4,736,000 | 1,543 |
| Over five years through fifteen years | $11,588,000 | 1,852 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,429 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,618,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,081 |
| Over three months through twelve months | $345,000 | 852 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,939,000 | 1,866 |
| Over fifteen years | $1,021,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,650,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $6,462,000 | 1,021 |
| Over three months through twelve months | $2,820,000 | 1,578 |
| Over one year through three years | $10,685,000 | 1,082 |
| Over three years through five years | $5,317,000 | 1,467 |
| Over five years through fifteen years | $12,282,000 | 1,773 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 1,101 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,687,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,107 |
| Over three months through twelve months | $376,000 | 856 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,160,000 | 2,052 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,689,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 847 |
| Over three months through twelve months | $4,568,000 | 1,166 |
| Over one year through three years | $10,723,000 | 1,135 |
| Over three years through five years | $5,829,000 | 1,459 |
| Over five years through fifteen years | $13,020,000 | 1,736 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,122,000 | 804 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,394,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,153 |
| Over three months through twelve months | $379,000 | 883 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,345,000 | 2,042 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,703,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $5,332,000 | 1,060 |
| Over three months through twelve months | $8,645,000 | 726 |
| Over one year through three years | $10,431,000 | 1,230 |
| Over three years through five years | $5,898,000 | 1,558 |
| Over five years through fifteen years | $12,526,000 | 1,853 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 810 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,303,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 763 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $21,000 | 1,388 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,471,000 | 2,024 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,709,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,428 |
| Over three months through twelve months | $8,981,000 | 698 |
| Over one year through three years | $9,778,000 | 1,319 |
| Over three years through five years | $8,193,000 | 1,288 |
| Over five years through fifteen years | $13,377,000 | 1,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,626,000 | 858 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,023,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,126 |
| Over three months through twelve months | $459,000 | 892 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,647,000 | 2,013 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,719,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,424 |
| Over three months through twelve months | $6,680,000 | 869 |
| Over one year through three years | $10,278,000 | 1,268 |
| Over three years through five years | $9,853,000 | 1,162 |
| Over five years through fifteen years | $13,905,000 | 1,759 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,386,000 | 1,044 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,364,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,137 |
| Over three months through twelve months | $465,000 | 902 |
| Over one year through three years | $29,000 | 1,379 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,924,000 | 2,022 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,774,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,407 |
| Over three months through twelve months | $2,852,000 | 1,686 |
| Over one year through three years | $13,199,000 | 1,030 |
| Over three years through five years | $12,036,000 | 1,011 |
| Over five years through fifteen years | $14,813,000 | 1,718 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,509 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,466,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,143 |
| Over three months through twelve months | $499,000 | 891 |
| Over one year through three years | $27,000 | 1,416 |
| Over three years through five years | $13,000 | 1,897 |
| Over five years through fifteen years | $5,207,000 | 1,995 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,825,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,435 |
| Over three months through twelve months | $2,970,000 | 1,618 |
| Over one year through three years | $9,976,000 | 1,318 |
| Over three years through five years | $9,247,000 | 1,256 |
| Over five years through fifteen years | $15,348,000 | 1,713 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,452 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,987,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 759 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $30,000 | 1,381 |
| Over three years through five years | $16,000 | 1,841 |
| Over five years through fifteen years | $5,540,000 | 1,935 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $807,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,730 |
| Over three months through twelve months | $4,018,000 | 1,257 |
| Over one year through three years | $9,346,000 | 1,406 |
| Over three years through five years | $10,335,000 | 1,129 |
| Over five years through fifteen years | $14,937,000 | 1,806 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 1,419 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,934,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,178 |
| Over three months through twelve months | $578,000 | 916 |
| Over one year through three years | $45,000 | 1,298 |
| Over three years through five years | $18,000 | 1,837 |
| Over five years through fifteen years | $5,866,000 | 1,889 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $836,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,688 |
| Over three months through twelve months | $4,051,000 | 1,195 |
| Over one year through three years | $9,310,000 | 1,410 |
| Over three years through five years | $10,567,000 | 1,132 |
| Over five years through fifteen years | $16,052,000 | 1,746 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 1,339 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,315,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,188 |
| Over three months through twelve months | $639,000 | 943 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $62,000 | 1,693 |
| Over five years through fifteen years | $5,122,000 | 2,048 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $857,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,565 |
| Over three months through twelve months | $4,336,000 | 1,197 |
| Over one year through three years | $10,754,000 | 1,279 |
| Over three years through five years | $10,105,000 | 1,223 |
| Over five years through fifteen years | $15,536,000 | 1,813 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,223 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,138,000 | 2,473 |
| 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 | 1,183 |
| Over three months through twelve months | $645,000 | 952 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $1,033,000 | 710 |
| Over five years through fifteen years | $4,262,000 | 2,245 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $872,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,667 |
| Over three months through twelve months | $2,814,000 | 1,582 |
| Over one year through three years | $13,338,000 | 1,082 |
| Over three years through five years | $7,312,000 | 1,625 |
| Over five years through fifteen years | $14,407,000 | 1,942 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,512 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,690,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 782 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $1,049,000 | 706 |
| Over five years through fifteen years | $3,402,000 | 2,413 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $889,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,436 |
| Over three months through twelve months | $3,280,000 | 1,359 |
| Over one year through three years | $12,886,000 | 1,114 |
| Over three years through five years | $6,323,000 | 1,766 |
| Over five years through fifteen years | $14,145,000 | 1,981 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,237 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,763,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,158 |
| Over three months through twelve months | $681,000 | 982 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $93,000 | 1,670 |
| Over five years through fifteen years | $3,154,000 | 2,479 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,945 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,791 |
| Over three months through twelve months | $4,161,000 | 1,038 |
| Over one year through three years | $10,875,000 | 1,267 |
| Over three years through five years | $8,255,000 | 1,444 |
| Over five years through fifteen years | $15,484,000 | 1,833 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,196 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,200,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,123 |
| Over three months through twelve months | $706,000 | 982 |
| Over one year through three years | $31,000 | 1,752 |
| Over three years through five years | $102,000 | 1,716 |
| Over five years through fifteen years | $2,263,000 | 2,815 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $951,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,755 |
| Over three months through twelve months | $3,582,000 | 1,135 |
| Over one year through three years | $8,579,000 | 1,528 |
| Over three years through five years | $9,487,000 | 1,375 |
| Over five years through fifteen years | $15,349,000 | 1,864 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,256 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,752,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,082 |
| Over three months through twelve months | $712,000 | 946 |
| Over one year through three years | $38,000 | 1,744 |
| Over three years through five years | $75,000 | 1,794 |
| Over five years through fifteen years | $2,393,000 | 2,828 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $963,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,705 |
| Over three months through twelve months | $2,811,000 | 1,321 |
| Over one year through three years | $7,050,000 | 1,793 |
| Over three years through five years | $8,304,000 | 1,604 |
| Over five years through fifteen years | $14,183,000 | 2,046 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,381 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,738,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 691 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $45,000 | 1,760 |
| Over three years through five years | $88,000 | 1,721 |
| Over five years through fifteen years | $1,420,000 | 3,243 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $968,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,872 |
| Over three months through twelve months | $2,493,000 | 1,377 |
| Over one year through three years | $6,142,000 | 1,916 |
| Over three years through five years | $6,617,000 | 1,968 |
| Over five years through fifteen years | $13,377,000 | 2,186 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,556 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,358,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,054 |
| Over three months through twelve months | $731,000 | 987 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $147,000 | 1,556 |
| Over five years through fifteen years | $1,491,000 | 3,241 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $997,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,852 |
| Over three months through twelve months | $2,674,000 | 1,270 |
| Over one year through three years | $5,840,000 | 1,951 |
| Over three years through five years | $4,225,000 | 2,606 |
| Over five years through fifteen years | $13,176,000 | 2,254 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,430 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,736,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,026 |
| Over three months through twelve months | $743,000 | 1,040 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $60,000 | 1,953 |
| Over five years through fifteen years | $606,000 | 3,809 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,020,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,552 |
| Over three months through twelve months | $2,304,000 | 1,428 |
| Over one year through three years | $6,506,000 | 1,803 |
| Over three years through five years | $3,781,000 | 2,803 |
| Over five years through fifteen years | $11,980,000 | 2,429 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,358 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,562,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,024 |
| Over three months through twelve months | $788,000 | 1,011 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $69,000 | 2,014 |
| Over five years through fifteen years | $656,000 | 3,842 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,040,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $4,335,000 | 1,080 |
| Over three months through twelve months | $2,299,000 | 1,469 |
| Over one year through three years | $5,389,000 | 1,970 |
| Over three years through five years | $5,335,000 | 2,316 |
| Over five years through fifteen years | $12,151,000 | 2,427 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,636,000 | 948 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,757,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 689 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $79,000 | 2,071 |
| Over five years through fifteen years | $699,000 | 3,878 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,038,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,875 |
| Over three months through twelve months | $5,388,000 | 732 |
| Over one year through three years | $5,133,000 | 1,916 |
| Over three years through five years | $5,457,000 | 2,256 |
| Over five years through fifteen years | $11,985,000 | 2,529 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 894 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,524,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,031 |
| Over three months through twelve months | $817,000 | 1,034 |
| Over one year through three years | $25,000 | 1,728 |
| Over three years through five years | $89,000 | 2,144 |
| Over five years through fifteen years | $743,000 | 3,943 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,049,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,538 |
| Over three months through twelve months | $5,266,000 | 707 |
| Over one year through three years | $5,256,000 | 1,815 |
| Over three years through five years | $5,288,000 | 2,276 |
| Over five years through fifteen years | $12,576,000 | 2,551 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 938 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,228,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,009 |
| Over three months through twelve months | $826,000 | 1,058 |
| Over one year through three years | $32,000 | 1,752 |
| Over three years through five years | $99,000 | 2,188 |
| Over five years through fifteen years | $250,000 | 4,311 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,070,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,293 |
| Over three months through twelve months | $4,359,000 | 886 |
| Over one year through three years | $6,183,000 | 1,553 |
| Over three years through five years | $4,800,000 | 2,378 |
| Over five years through fifteen years | $12,015,000 | 2,676 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 951 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,054,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,071 |
| Over three months through twelve months | $830,000 | 1,055 |
| Over one year through three years | $42,000 | 1,760 |
| Over three years through five years | $110,000 | 2,190 |
| Over five years through fifteen years | $261,000 | 4,354 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,252 |
| Over three months through twelve months | $2,048,000 | 1,609 |
| Over one year through three years | $8,716,000 | 1,183 |
| Over three years through five years | $3,805,000 | 2,623 |
| Over five years through fifteen years | $11,387,000 | 2,793 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,478 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,816,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 657 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $52,000 | 1,763 |
| Over three years through five years | $122,000 | 2,217 |
| Over five years through fifteen years | $275,000 | 4,347 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $2,658,000 | 1,391 |
| Over one year through three years | $8,890,000 | 1,192 |
| Over three years through five years | $4,310,000 | 2,343 |
| Over five years through fifteen years | $9,790,000 | 3,005 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,704 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,225,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 1,018 |
| Over three months through twelve months | $887,000 | 997 |
| Over one year through three years | $63,000 | 1,769 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $423,000 | 4,246 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,058 |
| Over three months through twelve months | $1,788,000 | 1,843 |
| Over one year through three years | $7,950,000 | 1,307 |
| Over three years through five years | $6,861,000 | 1,685 |
| Over five years through fifteen years | $10,001,000 | 2,997 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,944 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,145,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 994 |
| Over three months through twelve months | $900,000 | 1,018 |
| Over one year through three years | $78,000 | 1,753 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $466,000 | 4,172 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,390 |
| Over three months through twelve months | $1,322,000 | 2,267 |
| Over one year through three years | $6,684,000 | 1,458 |
| Over three years through five years | $4,447,000 | 2,187 |
| Over five years through fifteen years | $10,361,000 | 2,917 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,921 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,285,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 972 |
| Over three months through twelve months | $968,000 | 1,001 |
| Over one year through three years | $94,000 | 1,748 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $529,000 | 4,126 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,654 |
| Over three months through twelve months | $1,912,000 | 1,894 |
| Over one year through three years | $6,837,000 | 1,446 |
| Over three years through five years | $3,276,000 | 2,556 |
| Over five years through fifteen years | $10,866,000 | 2,812 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,779 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,826,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 596 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $110,000 | 1,731 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $580,000 | 4,124 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,203 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $2,678,000 | 1,497 |
| Over one year through three years | $7,127,000 | 1,408 |
| Over three years through five years | $3,762,000 | 2,309 |
| Over five years through fifteen years | $10,601,000 | 2,755 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,854 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,506,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 865 |
| Over three months through twelve months | $986,000 | 1,023 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $127,000 | 1,773 |
| Over five years through fifteen years | $642,000 | 4,211 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,724 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,215 |
| Over three months through twelve months | $2,144,000 | 1,696 |
| Over one year through three years | $7,083,000 | 1,428 |
| Over three years through five years | $4,277,000 | 2,182 |
| Over five years through fifteen years | $9,357,000 | 2,891 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,087 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,612,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 773 |
| Over three months through twelve months | $1,052,000 | 993 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $146,000 | 1,690 |
| Over five years through fifteen years | $718,000 | 4,198 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,700 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,644 |
| Over three months through twelve months | $1,063,000 | 2,592 |
| Over one year through three years | $7,564,000 | 1,379 |
| Over three years through five years | $4,532,000 | 2,175 |
| Over five years through fifteen years | $9,681,000 | 2,781 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,287 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,098,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 774 |
| Over three months through twelve months | $1,060,000 | 923 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $167,000 | 1,620 |
| Over five years through fifteen years | $858,000 | 4,139 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,628 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,714 |
| Over three months through twelve months | $925,000 | 2,823 |
| Over one year through three years | $4,526,000 | 2,001 |
| Over three years through five years | $7,013,000 | 1,624 |
| Over five years through fifteen years | $8,749,000 | 2,935 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,441 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,540,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 580 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $188,000 | 1,378 |
| Over five years through fifteen years | $909,000 | 3,771 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,438 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,024 |
| Over three months through twelve months | $1,557,000 | 2,017 |
| Over one year through three years | $5,442,000 | 1,717 |
| Over three years through five years | $4,165,000 | 2,190 |
| Over five years through fifteen years | $8,567,000 | 2,739 |
| Over fifteen years | $1,082,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,108 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,623,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,198 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $204,000 | 1,384 |
| Over five years through fifteen years | $983,000 | 3,654 |
| Over fifteen years | $6,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,224 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,690 |
| Over three months through twelve months | $1,736,000 | 1,857 |
| Over one year through three years | $3,742,000 | 2,206 |
| Over three years through five years | $3,768,000 | 2,325 |
| Over five years through fifteen years | $9,718,000 | 2,509 |
| Over fifteen years | $1,023,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,133 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,826,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,185 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $227,000 | 1,353 |
| Over five years through fifteen years | $1,078,000 | 3,513 |
| Over fifteen years | $15,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 2,022 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,217,000 | 2,274 |
| Over one year through three years | $3,957,000 | 2,237 |
| Over three years through five years | $10,913,000 | 1,069 |
| Over five years through fifteen years | $9,032,000 | 2,644 |
| Over fifteen years | $1,003,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,591 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,008,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,250 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $252,000 | 1,424 |
| Over five years through fifteen years | $1,220,000 | 3,376 |
| Over fifteen years | $15,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 2,057 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,475 |
| Over three months through twelve months | $576,000 | 3,034 |
| Over one year through three years | $3,089,000 | 2,605 |
| Over three years through five years | $7,051,000 | 1,577 |
| Over five years through fifteen years | $6,189,000 | 3,191 |
| Over fifteen years | $985,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,241 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,347,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,157 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $287,000 | 1,478 |
| Over five years through fifteen years | $1,411,000 | 3,107 |
| Over fifteen years | $15,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,007 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $326,000 | 3,570 |
| Over one year through three years | $2,347,000 | 2,943 |
| Over three years through five years | $1,902,000 | 3,352 |
| Over five years through fifteen years | $5,491,000 | 3,272 |
| Over fifteen years | $990,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,090 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,720,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,207 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,000 | 2,349 |
| Over five years through fifteen years | $1,946,000 | 2,776 |
| Over fifteen years | $14,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 2,035 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,143 |
| Over three months through twelve months | $183,000 | 4,019 |
| Over one year through three years | $1,844,000 | 3,315 |
| Over three years through five years | $1,998,000 | 3,269 |
| Over five years through fifteen years | $5,109,000 | 3,349 |
| Over fifteen years | $1,479,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,661 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,090,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,286 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,124,000 | 2,668 |
| Over fifteen years | $16,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,958 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,606 |
| Over three months through twelve months | $641,000 | 3,101 |
| Over one year through three years | $1,877,000 | 3,382 |
| Over three years through five years | $2,275,000 | 3,066 |
| Over five years through fifteen years | $5,117,000 | 3,394 |
| Over fifteen years | $1,423,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,033 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,578,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,301 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,227,000 | 2,652 |
| Over fifteen years | $50,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,898 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,393 |
| Over three months through twelve months | $2,250,000 | 1,614 |
| Over one year through three years | $1,989,000 | 3,358 |
| Over three years through five years | $1,498,000 | 3,723 |
| Over five years through fifteen years | $5,211,000 | 3,328 |
| Over fifteen years | $1,390,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 1,425 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,535,000 | 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 | $390,000 | 1,148 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,368,000 | 2,643 |
| Over fifteen years | $50,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,857 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $4,319,000 | 1,019 |
| Over one year through three years | $2,963,000 | 2,781 |
| Over three years through five years | $1,584,000 | 3,527 |
| Over five years through fifteen years | $3,286,000 | 3,884 |
| Over fifteen years | $356,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,327 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,810,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,100 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,544,000 | 2,607 |
| Over fifteen years | $51,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,505 |
| Over three years | $1,458,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,364,000 | 997 |
| Over one year through three years | $2,147,000 | 3,225 |
| Over three years through five years | $1,257,000 | 3,897 |
| Over five years through fifteen years | $5,836,000 | 3,109 |
| Over fifteen years | $368,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,461 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,995,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,074 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,652,000 | 2,601 |
| Over fifteen years | $61,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,425 |
| Over three years | $1,498,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $2,577,000 | 1,514 |
| Over one year through three years | $4,029,000 | 2,288 |
| Over three years through five years | $1,233,000 | 3,846 |
| Over five years through fifteen years | $4,212,000 | 3,517 |
| Over fifteen years | $339,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,856 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,061,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,121 |
| Over three months through twelve months | $7,000 | 2,983 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,803,000 | 2,602 |
| Over fifteen years | $61,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,678 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,057 |
| Over three months through twelve months | $1,022,000 | 2,785 |
| Over one year through three years | $5,590,000 | 1,736 |
| Over three years through five years | $1,862,000 | 3,261 |
| Over five years through fifteen years | $3,526,000 | 3,723 |
| Over fifteen years | $322,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,397 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,645,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 987 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,909,000 | 2,532 |
| Over fifteen years | $67,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,882 |
| Over three years | $1,559,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $3,767,000 | 942 |
| Over three months through twelve months | $1,763,000 | 2,227 |
| Over one year through three years | $5,405,000 | 1,770 |
| Over three years through five years | $2,636,000 | 2,821 |
| Over five years through fifteen years | $4,547,000 | 3,369 |
| Over fifteen years | $445,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,328 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,761,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 935 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,761,000 | 2,995 |
| Over fifteen years | $68,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,940 |
| Over three years | $1,570,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $4,522,000 | 1,052 |
| Over one year through three years | $5,148,000 | 1,776 |
| Over three years through five years | $2,088,000 | 3,240 |
| Over five years through fifteen years | $4,121,000 | 3,513 |
| Over fifteen years | $381,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 1,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,313,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,017 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,832,000 | 2,956 |
| Over fifteen years | $69,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,919 |
| Over three years | $1,597,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,401 |
| Over three months through twelve months | $4,045,000 | 1,245 |
| Over one year through three years | $5,788,000 | 1,679 |
| Over three years through five years | $2,145,000 | 3,182 |
| Over five years through fifteen years | $4,118,000 | 3,589 |
| Over fifteen years | $470,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,785 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,587,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 902 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,001,000 | 2,729 |
| Over fifteen years | $79,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,900 |
| Over three years | $1,664,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,193 |
| Over three months through twelve months | $2,930,000 | 1,904 |
| Over one year through three years | $7,001,000 | 1,447 |
| Over three years through five years | $1,501,000 | 3,801 |
| Over five years through fifteen years | $5,717,000 | 3,089 |
| Over fifteen years | $486,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,172 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,533,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 872 |
| Over three months through twelve months | $240,000 | 2,026 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,075,000 | 2,403 |
| Over fifteen years | $82,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,720 |
| Over three years | $1,670,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,700 |
| Over three months through twelve months | $858,000 | 4,709 |
| Over one year through three years | $10,661,000 | 1,220 |
| Over three years through five years | $2,398,000 | 3,183 |
| Over five years through fifteen years | $5,759,000 | 2,930 |
| Over fifteen years | $517,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,668 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,162,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 852 |
| Over three months through twelve months | $273,000 | 1,992 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,132,000 | 2,227 |
| Over fifteen years | $82,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,648 |
| Over three years | $1,701,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,751,000 | 2,272 |
| Over one year through three years | $9,881,000 | 1,568 |
| Over three years through five years | $6,040,000 | 1,657 |
| Over five years through fifteen years | $6,280,000 | 2,743 |
| Over fifteen years | $526,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,759 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,272,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 822 |
| Over three months through twelve months | $300,000 | 1,860 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,208,000 | 2,138 |
| Over fifteen years | $83,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,494 |
| Over three years | $1,707,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,622,000 | 2,426 |
| Over one year through three years | $8,135,000 | 2,032 |
| Over three years through five years | $7,761,000 | 1,280 |
| Over five years through fifteen years | $6,168,000 | 2,680 |
| Over fifteen years | $519,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 2,768 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,236,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 798 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $311,000 | 2,363 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,369,000 | 2,064 |
| Over fifteen years | $85,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,402 |
| Over three years | $1,780,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,683 |
| Over three months through twelve months | $2,883,000 | 2,877 |
| Over one year through three years | $6,950,000 | 2,430 |
| Over three years through five years | $9,709,000 | 1,012 |
| Over five years through fifteen years | $6,456,000 | 2,587 |
| Over fifteen years | $542,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 2,232 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,569,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 721 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $325,000 | 2,353 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,466,000 | 2,057 |
| Over fifteen years | $142,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,299 |
| Over three years | $1,816,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $4,619,000 | 1,278 |
| Over three months through twelve months | $3,981,000 | 2,297 |
| Over one year through three years | $9,330,000 | 1,960 |
| Over three years through five years | $12,384,000 | 785 |
| Over five years through fifteen years | $7,376,000 | 2,298 |
| Over fifteen years | $546,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 2,663 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,736,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 733 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $345,000 | 2,281 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,558,000 | 2,037 |
| Over fifteen years | $183,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,412 |
| Over three years | $2,617,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $6,817,000 | 923 |
| Over three months through twelve months | $4,088,000 | 2,173 |
| Over one year through three years | $9,819,000 | 1,991 |
| Over three years through five years | $14,737,000 | 679 |
| Over five years through fifteen years | $6,806,000 | 2,345 |
| Over fifteen years | $547,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,129,000 | 1,911 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,763,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 758 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $367,000 | 2,277 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,827,000 | 2,392 |
| Over fifteen years | $182,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,265 |
| Over three years | $2,700,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $10,266,000 | 564 |
| Over three months through twelve months | $7,081,000 | 1,503 |
| Over one year through three years | $8,707,000 | 2,283 |
| Over three years through five years | $15,436,000 | 646 |
| Over five years through fifteen years | $4,088,000 | 3,050 |
| Over fifteen years | $515,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,073,000 | 1,300 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,469,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 747 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $394,000 | 2,186 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,941,000 | 2,376 |
| Over fifteen years | $187,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,605 |
| Over three years | $1,911,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $12,428,000 | 493 |
| Over three months through twelve months | $8,298,000 | 1,269 |
| Over one year through three years | $10,489,000 | 1,995 |
| Over three years through five years | $16,864,000 | 610 |
| Over five years through fifteen years | $2,631,000 | 3,606 |
| Over fifteen years | $537,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,460,000 | 1,247 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,183,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 705 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $432,000 | 2,041 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $986,000 | 2,976 |
| Over fifteen years | $190,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,948,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $12,263,000 | 488 |
| Over three months through twelve months | $5,023,000 | 1,932 |
| Over one year through three years | $5,381,000 | 3,357 |
| Over three years through five years | $8,970,000 | 1,250 |
| Over five years through fifteen years | $1,535,000 | 4,234 |
| Over fifteen years | $560,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,560,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 744 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $467,000 | 1,936 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $254,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,472 |
| Over three months through twelve months | $2,441,000 | 2,747 |
| Over one year through three years | $4,231,000 | 3,841 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $835,000 | 4,952 |
| Over fifteen years | $566,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 2,670 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,811,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 722 |
| Over three months through twelve months | $15,000 | 2,578 |
| Over one year through three years | $528,000 | 1,707 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $272,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,302 |
| Over three months through twelve months | $2,414,000 | 2,668 |
| Over one year through three years | $4,127,000 | 3,844 |
| Over three years through five years | $1,122,000 | 4,933 |
| Over five years through fifteen years | $867,000 | 4,934 |
| Over fifteen years | $608,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,509 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,423,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $16,000 | 2,596 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $563,000 | 2,454 |
| Over five years through fifteen years | $2,000 | 4,720 |
| Over fifteen years | $287,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,795 |
| Over three months through twelve months | $3,056,000 | 2,122 |
| Over one year through three years | $4,094,000 | 3,805 |
| Over three years through five years | $111,000 | 6,493 |
| Over five years through fifteen years | $1,814,000 | 4,212 |
| Over fifteen years | $555,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,113 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,612,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,463 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $611,000 | 2,366 |
| Over five years through fifteen years | $2,000 | 4,753 |
| Over fifteen years | $315,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,005 |
| Over three months through twelve months | $2,187,000 | 2,507 |
| Over one year through three years | $4,131,000 | 3,683 |
| Over three years through five years | $450,000 | 6,020 |
| Over five years through fifteen years | $2,069,000 | 4,110 |
| Over fifteen years | $566,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 2,245 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,160,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $679,000 | 2,248 |
| Over five years through fifteen years | $39,000 | 4,512 |
| Over fifteen years | $319,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,804 |
| Over three months through twelve months | $4,045,000 | 1,447 |
| Over one year through three years | $5,654,000 | 2,945 |
| Over three years through five years | $1,521,000 | 4,842 |
| Over five years through fifteen years | $2,074,000 | 4,237 |
| Over fifteen years | $860,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,541 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,007,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $733,000 | 2,226 |
| Over five years through fifteen years | $40,000 | 4,585 |
| Over fifteen years | $323,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,743 |
| Over three months through twelve months | $1,544,000 | 2,829 |
| Over one year through three years | $5,634,000 | 2,886 |
| Over three years through five years | $2,506,000 | 4,106 |
| Over five years through fifteen years | $2,386,000 | 4,185 |
| Over fifteen years | $894,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,242 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,751,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $874,000 | 2,061 |
| Over five years through fifteen years | $40,000 | 4,586 |
| Over fifteen years | $480,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,080 |
| Over three months through twelve months | $1,506,000 | 2,986 |
| Over one year through three years | $2,819,000 | 4,024 |
| Over three years through five years | $3,485,000 | 3,322 |
| Over five years through fifteen years | $2,191,000 | 4,255 |
| Over fifteen years | $1,285,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 3,415 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,933,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $991,000 | 1,865 |
| Over five years through fifteen years | $42,000 | 4,626 |
| Over fifteen years | $495,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,424 |
| Over three months through twelve months | $186,000 | 5,568 |
| Over one year through three years | $5,113,000 | 2,924 |
| Over three years through five years | $1,479,000 | 4,955 |
| Over five years through fifteen years | $2,901,000 | 3,948 |
| Over fifteen years | $1,334,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,916 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,448,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,583 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $1,049,000 | 1,717 |
| Over five years through fifteen years | $43,000 | 4,677 |
| Over fifteen years | $535,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,917 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,953 |
| Over three months through twelve months | $691,000 | 4,341 |
| Over one year through three years | $5,294,000 | 2,739 |
| Over three years through five years | $1,453,000 | 4,807 |
| Over five years through fifteen years | $2,907,000 | 3,980 |
| Over fifteen years | $1,397,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,062 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,525,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $1,163,000 | 1,631 |
| Over five years through fifteen years | $44,000 | 4,660 |
| Over fifteen years | $801,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,303 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,936 |
| Over three months through twelve months | $1,680,000 | 3,089 |
| Over one year through three years | $4,426,000 | 3,040 |
| Over three years through five years | $2,543,000 | 3,609 |
| Over five years through fifteen years | $3,150,000 | 3,680 |
| Over fifteen years | $1,745,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,243 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,805,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,954 |
| Over three months through twelve months | $38,000 | 2,724 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $175,000 | 2,754 |
| Over five years through fifteen years | $64,000 | 4,513 |
| Over fifteen years | $1,063,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 2,240 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,009 |
| Over three months through twelve months | $1,062,000 | 3,806 |
| Over one year through three years | $2,858,000 | 4,109 |
| Over three years through five years | $1,842,000 | 4,240 |
| Over five years through fifteen years | $3,669,000 | 3,272 |
| Over fifteen years | $1,020,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,330 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,546,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,865 |
| Over three months through twelve months | $46,000 | 2,813 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $239,000 | 2,426 |
| Over five years through fifteen years | $75,000 | 4,420 |
| Over fifteen years | $1,328,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,334 |
| Over three years | $1,036,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,675 |
| Over three months through twelve months | $1,068,000 | 3,669 |
| Over one year through three years | $1,864,000 | 5,059 |
| Over three years through five years | $1,677,000 | 4,430 |
| Over five years through fifteen years | $3,814,000 | 3,096 |
| Over fifteen years | $1,009,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,054 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,517,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,363 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $43,000 | 2,357 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $66,000 | 4,202 |
| Over fifteen years | $1,748,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,330 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,771 |
| Over three months through twelve months | $1,465,000 | 3,069 |
| Over one year through three years | $2,925,000 | 4,055 |
| Over three years through five years | $2,574,000 | 3,751 |
| Over five years through fifteen years | $5,334,000 | 2,675 |
| Over fifteen years | $852,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,884 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,934,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,426 |
| Over three months through twelve months | $190,000 | 2,377 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $75,000 | 1,997 |
| Over five years through fifteen years | $83,000 | 3,658 |
| Over fifteen years | $2,025,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 780 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,975 |
| Over three months through twelve months | $2,504,000 | 2,715 |
| Over one year through three years | $3,986,000 | 3,998 |
| Over three years through five years | $1,367,000 | 5,461 |
| Over five years through fifteen years | $4,017,000 | 3,304 |
| Over fifteen years | $421,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 3,554 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,066,000 | 4,716 |
| 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 | 2,179 |
| Over three months through twelve months | $260,000 | 2,546 |
| Over one year through three years | $30,000 | 2,682 |
| Over three years through five years | $108,000 | 2,330 |
| Over five years through fifteen years | $94,000 | 3,869 |
| Over fifteen years | $2,140,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 974 |
| Over three years | $490,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,172 |
| Over three months through twelve months | $104,000 | 6,875 |
| Over one year through three years | $3,953,000 | 3,735 |
| Over three years through five years | $3,516,000 | 3,763 |
| Over five years through fifteen years | $4,051,000 | 3,580 |
| Over fifteen years | $640,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 6,698 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,080,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,529 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $25,000 | 3,074 |
| Over five years through fifteen years | $393,000 | 3,172 |
| Over fifteen years | $413,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,102 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $623,000 | 4,812 |
| Over three months through twelve months | $2,007,000 | 3,514 |
| Over one year through three years | $2,404,000 | 4,762 |
| Over three years through five years | $3,334,000 | 3,413 |
| Over five years through fifteen years | $4,266,000 | 3,419 |
| Over fifteen years | $1,170,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,691 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,565,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 1,168 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $16,000 | 3,134 |
| Over three years through five years | $118,000 | 2,675 |
| Over five years through fifteen years | $576,000 | 2,733 |
| Over fifteen years | $496,000 | 1,906 |
| 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 | $1,289,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 3,896 |
| Over three months through twelve months | $238,000 | 8,194 |
| Over one year through three years | $2,424,000 | 5,756 |
| Over three years through five years | $2,214,000 | 4,442 |
| Over five years through fifteen years | $6,704,000 | 2,108 |
| Over fifteen years | $1,349,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 6,750 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,935,000 | 6,587 |
| 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 | $1,218,000 | 7,031 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,526,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 4,335 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,450,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 4,226 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,488,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,327,000 | 6,212 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,275,000 | 5,941 |
| 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 | $2,214,000 | 6,554 |