Home > HNB First Bank > Total Debt Securities
HNB First Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $19,228,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $734,000 | 2,831 |
| Over fifteen years | $10,051,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,053 |
| Over three months through twelve months | $1,458,000 | 2,701 |
| Over one year through three years | $5,247,000 | 2,474 |
| Over three years through five years | $1,349,000 | 3,104 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,737 |
| 2024-06-30 | Rank | |
| Total debt securities | $17,722,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $751,000 | 2,822 |
| Over fifteen years | $8,389,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,111,000 | 2,853 |
| Over one year through three years | $5,478,000 | 2,429 |
| Over three years through five years | $1,673,000 | 3,051 |
| Over five years through fifteen years | $320,000 | 3,671 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,989 |
| 2024-03-31 | Rank | |
| Total debt securities | $18,429,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $791,000 | 2,781 |
| Over fifteen years | $8,546,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,996 |
| Over three months through twelve months | $1,107,000 | 2,793 |
| Over one year through three years | $5,290,000 | 2,507 |
| Over three years through five years | $1,701,000 | 3,062 |
| Over five years through fifteen years | $498,000 | 3,649 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,767 |
| 2023-12-31 | Rank | |
| Total debt securities | $18,307,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $840,000 | 2,776 |
| Over fifteen years | $7,505,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,427 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,549,000 | 2,486 |
| Over one year through three years | $6,196,000 | 2,336 |
| Over three years through five years | $1,719,000 | 3,133 |
| Over five years through fifteen years | $497,000 | 3,663 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,736 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,869,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $832,000 | 2,808 |
| Over fifteen years | $7,172,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,396 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,154,000 | 2,698 |
| Over one year through three years | $5,716,000 | 2,422 |
| Over three years through five years | $2,081,000 | 3,071 |
| Over five years through fifteen years | $913,000 | 3,571 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,887 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,635,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $905,000 | 2,810 |
| Over fifteen years | $7,752,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,399 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,146,000 | 2,636 |
| Over one year through three years | $4,862,000 | 2,591 |
| Over three years through five years | $2,916,000 | 2,913 |
| Over five years through fifteen years | $1,053,000 | 3,585 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,818 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,011,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $958,000 | 2,839 |
| Over fifteen years | $7,971,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,606,000 | 2,510 |
| Over three years through five years | $3,412,000 | 2,848 |
| Over five years through fifteen years | $1,063,000 | 3,661 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,290,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $996,000 | 2,863 |
| Over fifteen years | $8,070,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,407 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $269,000 | 2,874 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,562,000 | 2,505 |
| Over three years through five years | $3,353,000 | 2,906 |
| Over five years through fifteen years | $1,039,000 | 3,717 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,360 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,273,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,008,000 | 2,873 |
| Over fifteen years | $7,920,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $239,000 | 2,891 |
| Over three months through twelve months | $267,000 | 3,181 |
| Over one year through three years | $3,320,000 | 3,025 |
| Over three years through five years | $4,969,000 | 2,570 |
| Over five years through fifteen years | $1,549,000 | 3,665 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,098 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,535,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,107,000 | 2,879 |
| Over fifteen years | $8,738,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $510,000 | 2,851 |
| Over one year through three years | $2,675,000 | 3,090 |
| Over three years through five years | $5,502,000 | 2,468 |
| Over five years through fifteen years | $2,002,000 | 3,636 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,040 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,486,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $170,000 | 3,324 |
| Over fifteen years | $8,503,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,599 |
| Over three months through twelve months | $511,000 | 2,721 |
| Over one year through three years | $1,337,000 | 3,337 |
| Over three years through five years | $4,743,000 | 2,529 |
| Over five years through fifteen years | $1,785,000 | 3,716 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,599 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,418,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $194,000 | 3,309 |
| Over fifteen years | $7,511,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $682,000 | 2,376 |
| Over one year through three years | $1,019,000 | 3,178 |
| Over three years through five years | $5,215,000 | 2,289 |
| Over five years through fifteen years | $1,796,000 | 3,763 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 2,732 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,987,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $217,000 | 3,345 |
| Over fifteen years | $7,725,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,684 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,082 |
| Over three months through twelve months | $440,000 | 2,766 |
| Over one year through three years | $628,000 | 3,359 |
| Over three years through five years | $4,947,000 | 2,124 |
| Over five years through fifteen years | $2,817,000 | 3,611 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,070 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,983,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 603 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $8,539,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,671 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,202 |
| Over three months through twelve months | $1,659,000 | 1,778 |
| Over one year through three years | $630,000 | 3,359 |
| Over three years through five years | $4,171,000 | 2,151 |
| Over five years through fifteen years | $2,399,000 | 3,691 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,075 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,359,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $9,395,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,656 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,317,000 | 2,004 |
| Over one year through three years | $1,075,000 | 3,021 |
| Over three years through five years | $4,168,000 | 1,910 |
| Over five years through fifteen years | $2,402,000 | 3,612 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,381 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,503,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $9,336,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,691 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,309 |
| Over three months through twelve months | $1,322,000 | 1,980 |
| Over one year through three years | $1,107,000 | 3,020 |
| Over three years through five years | $3,333,000 | 1,997 |
| Over five years through fifteen years | $258,000 | 4,116 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,317 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,261,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $8,980,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,676 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $242,000 | 3,201 |
| Over one year through three years | $2,391,000 | 2,356 |
| Over three years through five years | $1,776,000 | 2,559 |
| Over five years through fifteen years | $1,870,000 | 3,531 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,524 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,221,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $9,594,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,657 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,059 |
| Over three months through twelve months | $146,000 | 3,480 |
| Over one year through three years | $2,491,000 | 2,366 |
| Over three years through five years | $1,388,000 | 2,694 |
| Over five years through fifteen years | $2,249,000 | 3,392 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,354 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,164,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $9,106,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,594 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,656 |
| Over three months through twelve months | $496,000 | 3,102 |
| Over one year through three years | $2,433,000 | 2,446 |
| Over three years through five years | $937,000 | 3,079 |
| Over five years through fifteen years | $2,510,000 | 3,278 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,701 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,363,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $7,239,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,570 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,459 |
| Over three months through twelve months | $1,957,000 | 1,948 |
| Over one year through three years | $2,198,000 | 2,656 |
| Over three years through five years | $1,161,000 | 3,014 |
| Over five years through fifteen years | $3,665,000 | 3,010 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,230 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,226,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,165,000 | 2,866 |
| Over fifteen years | $4,408,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,591 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,011,000 | 1,486 |
| Over one year through three years | $2,523,000 | 2,641 |
| Over three years through five years | $687,000 | 3,480 |
| Over five years through fifteen years | $4,429,000 | 2,884 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,877 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,303,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 535 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,181,000 | 2,296 |
| Over fifteen years | $411,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,547 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,657,000 | 1,693 |
| Over one year through three years | $2,983,000 | 2,552 |
| Over three years through five years | $686,000 | 3,587 |
| Over five years through fifteen years | $4,463,000 | 2,908 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 2,071 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,829,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $994,000 | 594 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,299,000 | 2,298 |
| Over fifteen years | $427,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,413 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,536 |
| Over three months through twelve months | $1,489,000 | 2,393 |
| Over one year through three years | $4,049,000 | 2,238 |
| Over three years through five years | $1,113,000 | 3,362 |
| Over five years through fifteen years | $4,390,000 | 2,987 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,655 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,093,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,050,000 | 612 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,263,000 | 2,909 |
| Over fifteen years | $431,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $756,000 | 3,045 |
| Over one year through three years | $5,156,000 | 2,009 |
| Over three years through five years | $1,128,000 | 3,454 |
| Over five years through fifteen years | $4,306,000 | 3,046 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,278 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,539,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,111,000 | 603 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,305,000 | 2,935 |
| Over fifteen years | $437,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,396 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $835,000 | 2,955 |
| Over one year through three years | $4,458,000 | 2,213 |
| Over three years through five years | $2,128,000 | 2,888 |
| Over five years through fifteen years | $4,261,000 | 3,084 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,199 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,757,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,163,000 | 462 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,362,000 | 2,964 |
| Over fifteen years | $456,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,413 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $491,000 | 3,399 |
| Over one year through three years | $4,708,000 | 2,219 |
| Over three years through five years | $2,233,000 | 2,904 |
| Over five years through fifteen years | $4,340,000 | 3,121 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,608 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,148,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,228,000 | 488 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,410,000 | 2,982 |
| Over fifteen years | $477,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,424 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $935,000 | 2,901 |
| Over one year through three years | $5,320,000 | 2,055 |
| Over three years through five years | $2,230,000 | 2,928 |
| Over five years through fifteen years | $4,344,000 | 3,158 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,894 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,967,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,306,000 | 461 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,476,000 | 2,978 |
| Over fifteen years | $505,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,524 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,852 |
| Over three months through twelve months | $296,000 | 3,658 |
| Over one year through three years | $5,839,000 | 1,983 |
| Over three years through five years | $1,932,000 | 3,132 |
| Over five years through fifteen years | $4,988,000 | 3,101 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,338 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,244,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,354,000 | 443 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $22,000 | 3,927 |
| 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 | $5,000 | 2,558 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $552,000 | 3,233 |
| Over one year through three years | $4,993,000 | 2,195 |
| Over three years through five years | $1,260,000 | 3,623 |
| Over five years through fifteen years | $3,758,000 | 3,438 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,359 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,065,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,431,000 | 428 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $659,000 | 3,424 |
| 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 | $5,000 | 2,564 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $657,000 | 3,178 |
| Over one year through three years | $5,622,000 | 2,086 |
| Over three years through five years | $2,174,000 | 3,129 |
| Over five years through fifteen years | $2,317,000 | 3,859 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,365 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,696,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,509,000 | 436 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,001,000 | 2,294 |
| 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 | $6,000 | 2,532 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,135 |
| Over three months through twelve months | $1,022,000 | 2,654 |
| Over one year through three years | $4,262,000 | 2,442 |
| Over three years through five years | $4,118,000 | 2,339 |
| Over five years through fifteen years | $2,448,000 | 3,882 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,866 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,944,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,586,000 | 448 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,698,000 | 2,579 |
| 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 | $6,000 | 2,596 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,535 |
| Over three months through twelve months | $231,000 | 3,712 |
| Over one year through three years | $3,804,000 | 2,636 |
| Over three years through five years | $5,193,000 | 1,993 |
| Over five years through fifteen years | $2,451,000 | 3,900 |
| Over fifteen years | $200,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,924 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,006,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,693,000 | 443 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $770,000 | 3,445 |
| 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 | $6,000 | 2,732 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,585 |
| Over three months through twelve months | $641,000 | 2,927 |
| Over one year through three years | $3,135,000 | 2,841 |
| Over three years through five years | $4,430,000 | 2,236 |
| Over five years through fifteen years | $2,611,000 | 3,854 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,713 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,300,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,711,000 | 563 |
| Over five years through fifteen years | $2,074,000 | 2,873 |
| 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 | $7,000 | 2,731 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,624 |
| Over three months through twelve months | $1,163,000 | 2,295 |
| Over one year through three years | $3,014,000 | 2,883 |
| Over three years through five years | $1,486,000 | 3,670 |
| Over five years through fifteen years | $1,199,000 | 4,376 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,339 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,058,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,901,000 | 2,409 |
| Over fifteen years | $3,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,700 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,050 |
| Over three months through twelve months | $1,481,000 | 1,996 |
| Over one year through three years | $2,317,000 | 3,212 |
| Over three years through five years | $3,522,000 | 2,706 |
| Over five years through fifteen years | $496,000 | 4,818 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,248 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,367,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,987,000 | 2,417 |
| Over fifteen years | $3,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,707 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,100 |
| Over three months through twelve months | $1,099,000 | 2,158 |
| Over one year through three years | $2,703,000 | 2,976 |
| Over three years through five years | $3,504,000 | 2,782 |
| Over five years through fifteen years | $716,000 | 4,746 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,436 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,690,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,538,000 | 1,960 |
| Over fifteen years | $192,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,755 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,115 |
| Over three months through twelve months | $725,000 | 2,612 |
| Over one year through three years | $2,800,000 | 2,912 |
| Over three years through five years | $1,871,000 | 3,655 |
| Over five years through fifteen years | $188,000 | 5,146 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,805 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,399,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,196,000 | 1,906 |
| Over fifteen years | $202,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,754 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $441,000 | 3,103 |
| Over one year through three years | $2,970,000 | 2,833 |
| Over three years through five years | $2,189,000 | 3,522 |
| Over five years through fifteen years | $187,000 | 5,221 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,428 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,620,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,622,000 | 1,877 |
| Over fifteen years | $222,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,759 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,130 |
| Over three months through twelve months | $312,000 | 3,361 |
| Over one year through three years | $2,970,000 | 2,770 |
| Over three years through five years | $1,747,000 | 3,797 |
| Over five years through fifteen years | $400,000 | 5,124 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,458 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,010,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,158,000 | 1,529 |
| Over fifteen years | $236,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,763 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,256 |
| Over three months through twelve months | $295,000 | 3,377 |
| Over one year through three years | $2,107,000 | 3,054 |
| Over three years through five years | $1,492,000 | 3,973 |
| Over five years through fifteen years | $396,000 | 5,234 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,533 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,137,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,439,000 | 1,540 |
| Over fifteen years | $265,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,767 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $236,000 | 3,596 |
| Over one year through three years | $2,078,000 | 3,004 |
| Over three years through five years | $947,000 | 4,419 |
| Over five years through fifteen years | $948,000 | 5,115 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,936 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,893,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,062,000 | 1,495 |
| Over fifteen years | $278,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,806 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $236,000 | 3,735 |
| Over one year through three years | $2,080,000 | 2,923 |
| Over three years through five years | $1,062,000 | 4,242 |
| Over five years through fifteen years | $948,000 | 5,190 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,542 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,336,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,523,000 | 1,428 |
| Over fifteen years | $286,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,798 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,519,000 | 3,332 |
| Over three years through five years | $834,000 | 4,446 |
| Over five years through fifteen years | $944,000 | 5,224 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,704,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,662,000 | 1,384 |
| Over fifteen years | $293,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,850 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $786,000 | 2,747 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $730,000 | 4,522 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,742,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,394,000 | 1,317 |
| Over fifteen years | $553,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,916 |
| Over three years | $14,000 | 3,047 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $558,000 | 5,474 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,974,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,790,000 | 1,404 |
| Over fifteen years | $636,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,046 |
| Over three years | $16,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $250,000 | 4,923 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,056,000 | 5,207 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,150,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,936,000 | 1,413 |
| Over fifteen years | $1,118,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,091 |
| Over three years | $18,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $250,000 | 4,957 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,595,000 | 4,970 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,095,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,733,000 | 1,200 |
| Over fifteen years | $1,239,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,151 |
| Over three years | $19,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $250,000 | 4,968 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,610,000 | 4,946 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,258,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,500,000 | 1,062 |
| Over fifteen years | $1,349,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,172 |
| Over three years | $21,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,400 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $250,000 | 5,035 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,619,000 | 4,956 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,319 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,263,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,602,000 | 1,047 |
| Over fifteen years | $1,429,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,956 |
| Over three years | $23,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $250,000 | 5,205 |
| Over five years through fifteen years | $2,123,000 | 4,732 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,467,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $17,000 | 2,411 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,638,000 | 1,502 |
| Over fifteen years | $1,497,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,751 |
| Over three years | $24,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $179,000 | 5,239 |
| Over three years through five years | $1,247,000 | 4,037 |
| Over five years through fifteen years | $7,204,000 | 3,255 |
| Over fifteen years | $550,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,358 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,960,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $22,000 | 2,135 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,739,000 | 1,530 |
| Over fifteen years | $1,583,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,478 |
| Over three years | $25,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $200,000 | 3,921 |
| Over one year through three years | $179,000 | 4,944 |
| Over three years through five years | $1,655,000 | 3,486 |
| Over five years through fifteen years | $8,915,000 | 2,695 |
| Over fifteen years | $535,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,165 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,151,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $28,000 | 2,141 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,565,000 | 1,452 |
| Over fifteen years | $1,672,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 2,200 |
| Over three years | $27,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,497 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $200,000 | 4,984 |
| Over three years through five years | $2,352,000 | 3,001 |
| Over five years through fifteen years | $11,955,000 | 2,184 |
| Over fifteen years | $537,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,947,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $42,000 | 2,109 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,410,000 | 2,359 |
| Over fifteen years | $4,678,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,739 |
| Over three years | $29,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,739 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $200,000 | 5,051 |
| Over three years through five years | $3,448,000 | 2,588 |
| Over five years through fifteen years | $18,079,000 | 1,573 |
| Over fifteen years | $514,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,818 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,217,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $51,000 | 2,062 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $853,000 | 3,615 |
| Over fifteen years | $3,730,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,763 |
| Over three years | $30,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $200,000 | 5,146 |
| Over three years through five years | $3,649,000 | 2,506 |
| Over five years through fifteen years | $19,915,000 | 1,405 |
| Over fifteen years | $483,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,894 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,163,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $61,000 | 2,086 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $422,000 | 3,731 |
| Over fifteen years | $3,442,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,716 |
| Over three years | $31,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $200,000 | 5,168 |
| Over three years through five years | $2,646,000 | 2,797 |
| Over five years through fifteen years | $18,558,000 | 1,434 |
| Over fifteen years | $479,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,935 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,275,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $78,000 | 2,026 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $484,000 | 3,633 |
| Over fifteen years | $3,777,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,770 |
| Over three years | $35,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $200,000 | 5,225 |
| Over three years through five years | $880,000 | 4,303 |
| Over five years through fifteen years | $19,264,000 | 1,355 |
| Over fifteen years | $217,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,814,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $26,000 | 2,193 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $4,008,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,712 |
| Over three years | $38,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $200,000 | 5,290 |
| Over three years through five years | $127,000 | 5,378 |
| Over five years through fifteen years | $20,997,000 | 1,236 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,460,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $34,000 | 2,200 |
| Over three years through five years | $76,000 | 2,398 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,333,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,711 |
| Over three years | $41,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,378 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $200,000 | 5,411 |
| Over three years through five years | $127,000 | 5,393 |
| Over five years through fifteen years | $19,997,000 | 1,262 |
| Over fifteen years | $215,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,161 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,355,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $40,000 | 2,134 |
| Over three years through five years | $182,000 | 2,221 |
| Over five years through fifteen years | $2,097,000 | 2,741 |
| Over fifteen years | $4,861,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,694 |
| Over three years | $45,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $76,000 | 4,657 |
| Over one year through three years | $646,000 | 4,720 |
| Over three years through five years | $125,000 | 5,369 |
| Over five years through fifteen years | $11,659,000 | 2,022 |
| Over fifteen years | $221,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,200 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,051,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $56,000 | 2,753 |
| Over one year through three years | $48,000 | 2,317 |
| Over three years through five years | $204,000 | 2,272 |
| Over five years through fifteen years | $2,239,000 | 2,720 |
| Over fifteen years | $5,074,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,653 |
| Over three years | $48,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,737 |
| Over three months through twelve months | $76,000 | 4,703 |
| Over one year through three years | $440,000 | 5,083 |
| Over three years through five years | $200,000 | 5,366 |
| Over five years through fifteen years | $7,906,000 | 2,630 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,209,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $102,000 | 2,506 |
| Over one year through three years | $20,000 | 2,696 |
| Over three years through five years | $262,000 | 2,214 |
| Over five years through fifteen years | $2,342,000 | 2,712 |
| Over fifteen years | $5,259,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,566 |
| Over three years | $50,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,540 |
| Over three months through twelve months | $432,000 | 3,850 |
| Over one year through three years | $434,000 | 5,147 |
| Over three years through five years | $722,000 | 4,477 |
| Over five years through fifteen years | $5,666,000 | 3,071 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,424,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $130,000 | 2,264 |
| Over one year through three years | $25,000 | 2,836 |
| Over three years through five years | $292,000 | 2,128 |
| Over five years through fifteen years | $2,534,000 | 2,701 |
| Over fifteen years | $5,610,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,431 |
| Over three years | $56,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,438 |
| Over three months through twelve months | $355,000 | 4,041 |
| Over one year through three years | $506,000 | 5,039 |
| Over three years through five years | $925,000 | 4,334 |
| Over five years through fifteen years | $5,200,000 | 3,159 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,160 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,387,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $50,000 | 2,602 |
| Over one year through three years | $130,000 | 2,628 |
| Over three years through five years | $320,000 | 2,082 |
| Over five years through fifteen years | $2,182,000 | 2,828 |
| Over fifteen years | $6,190,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,253 |
| Over three years | $59,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $554,000 | 3,770 |
| Over one year through three years | $509,000 | 5,075 |
| Over three years through five years | $520,000 | 4,938 |
| Over five years through fifteen years | $5,198,000 | 3,144 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,372 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,056,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $168,000 | 2,620 |
| Over three years through five years | $371,000 | 1,931 |
| Over five years through fifteen years | $1,389,000 | 3,195 |
| Over fifteen years | $6,874,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,168 |
| Over three years | $283,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,610 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $1,100,000 | 4,218 |
| Over three years through five years | $521,000 | 4,996 |
| Over five years through fifteen years | $3,924,000 | 3,590 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,896 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,936,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $179,000 | 2,624 |
| Over three years through five years | $87,000 | 2,420 |
| Over five years through fifteen years | $1,746,000 | 3,002 |
| Over fifteen years | $6,840,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,127 |
| Over three years | $285,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $947,000 | 3,378 |
| Over one year through three years | $1,394,000 | 4,029 |
| Over three years through five years | $521,000 | 5,028 |
| Over five years through fifteen years | $3,405,000 | 3,841 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,142 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,073,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,389 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $196,000 | 2,646 |
| Over three years through five years | $98,000 | 2,300 |
| Over five years through fifteen years | $1,924,000 | 2,783 |
| Over fifteen years | $2,012,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $685,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,146 |
| Over three months through twelve months | $1,249,000 | 3,211 |
| Over one year through three years | $1,871,000 | 3,722 |
| Over three years through five years | $317,000 | 5,393 |
| Over five years through fifteen years | $2,579,000 | 4,203 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,107 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,381,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $470,000 | 1,570 |
| Over one year through three years | $205,000 | 2,701 |
| Over three years through five years | $106,000 | 2,203 |
| Over five years through fifteen years | $1,753,000 | 2,589 |
| Over fifteen years | $2,264,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,924 |
| Over three years | $245,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,845,000 | 3,419 |
| Over one year through three years | $2,889,000 | 3,615 |
| Over three years through five years | $2,534,000 | 3,087 |
| Over five years through fifteen years | $7,098,000 | 2,601 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 3,465 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,768,000 | 4,333 |
| 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 | 2,485 |
| Over three months through twelve months | $515,000 | 1,555 |
| Over one year through three years | $214,000 | 2,637 |
| Over three years through five years | $116,000 | 2,335 |
| Over five years through fifteen years | $1,462,000 | 2,616 |
| Over fifteen years | $2,676,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $764,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $1,396,000 | 5,269 |
| Over three years through five years | $3,664,000 | 2,556 |
| Over five years through fifteen years | $2,198,000 | 4,206 |
| Over fifteen years | $7,548,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 4,244 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,282,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $560,000 | 1,403 |
| Over one year through three years | $252,000 | 2,480 |
| Over three years through five years | $50,000 | 2,743 |
| Over five years through fifteen years | $1,613,000 | 2,456 |
| Over fifteen years | $2,699,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $811,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $894,000 | 4,913 |
| Over one year through three years | $3,632,000 | 3,679 |
| Over three years through five years | $2,645,000 | 3,195 |
| Over five years through fifteen years | $7,926,000 | 2,278 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,667 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,212,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $35,000 | 2,675 |
| Over one year through three years | $844,000 | 1,587 |
| Over three years through five years | $57,000 | 2,924 |
| Over five years through fifteen years | $1,736,000 | 2,372 |
| Over fifteen years | $2,877,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $844,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $300,000 | 5,781 |
| Over one year through three years | $3,438,000 | 3,902 |
| Over three years through five years | $3,781,000 | 2,550 |
| Over five years through fifteen years | $8,000,000 | 2,241 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,884 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,912,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $41,000 | 2,551 |
| Over one year through three years | $719,000 | 1,719 |
| Over three years through five years | $227,000 | 2,723 |
| Over five years through fifteen years | $1,835,000 | 2,334 |
| Over fifteen years | $2,970,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $853,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $3,246,000 | 4,107 |
| Over three years through five years | $4,453,000 | 2,282 |
| Over five years through fifteen years | $8,268,000 | 2,135 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,301 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,887,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $700,000 | 1,737 |
| Over three years through five years | $262,000 | 2,775 |
| Over five years through fifteen years | $1,996,000 | 2,276 |
| Over fifteen years | $3,088,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $863,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $2,441,000 | 4,825 |
| Over three years through five years | $4,324,000 | 2,379 |
| Over five years through fifteen years | $9,517,000 | 1,850 |
| Over fifteen years | $196,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,038 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,908,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $745,000 | 1,726 |
| Over three years through five years | $276,000 | 2,786 |
| Over five years through fifteen years | $2,057,000 | 2,275 |
| Over fifteen years | $3,082,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $863,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $299,000 | 5,917 |
| Over one year through three years | $3,159,000 | 4,390 |
| Over three years through five years | $4,244,000 | 2,447 |
| Over five years through fifteen years | $9,795,000 | 1,720 |
| Over fifteen years | $188,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,971,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $805,000 | 1,652 |
| Over three years through five years | $296,000 | 2,780 |
| Over five years through fifteen years | $2,209,000 | 2,251 |
| Over fifteen years | $3,267,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $892,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,463 |
| Over three months through twelve months | $301,000 | 5,861 |
| Over one year through three years | $3,076,000 | 4,464 |
| Over three years through five years | $4,493,000 | 2,380 |
| Over five years through fifteen years | $9,591,000 | 1,740 |
| Over fifteen years | $195,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,382 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,981,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $863,000 | 1,518 |
| Over three years through five years | $311,000 | 2,867 |
| Over five years through fifteen years | $2,358,000 | 2,197 |
| Over fifteen years | $3,419,000 | 914 |
| 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 | $916,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,210 |
| Over three months through twelve months | $599,000 | 5,188 |
| Over one year through three years | $2,348,000 | 5,009 |
| Over three years through five years | $3,840,000 | 2,685 |
| Over five years through fifteen years | $10,387,000 | 1,623 |
| Over fifteen years | $194,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 5,042 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,663,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $419,000 | 2,020 |
| Over three years through five years | $339,000 | 2,825 |
| Over five years through fifteen years | $2,513,000 | 2,189 |
| Over fifteen years | $3,619,000 | 860 |
| 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 | $957,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,875 |
| Over three months through twelve months | $701,000 | 4,697 |
| Over one year through three years | $1,696,000 | 5,482 |
| Over three years through five years | $4,281,000 | 2,544 |
| Over five years through fifteen years | $10,467,000 | 1,617 |
| Over fifteen years | $195,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,972 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,636,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $433,000 | 1,855 |
| Over three years through five years | $425,000 | 2,686 |
| Over five years through fifteen years | $2,698,000 | 2,270 |
| Over fifteen years | $3,865,000 | 824 |
| 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 | $1,000,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,629 |
| Over three months through twelve months | $704,000 | 4,580 |
| Over one year through three years | $1,245,000 | 5,789 |
| Over three years through five years | $4,331,000 | 2,619 |
| Over five years through fifteen years | $11,288,000 | 1,524 |
| Over fifteen years | $197,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,860 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,756,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $91,000 | 2,476 |
| Over three years through five years | $849,000 | 2,110 |
| Over five years through fifteen years | $2,799,000 | 2,341 |
| Over fifteen years | $3,934,000 | 849 |
| 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 | $1,007,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,128 |
| Over three months through twelve months | $298,000 | 5,285 |
| Over one year through three years | $1,048,000 | 5,942 |
| Over three years through five years | $4,049,000 | 2,832 |
| Over five years through fifteen years | $11,838,000 | 1,485 |
| Over fifteen years | $192,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,986,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,368 |
| Over three months through twelve months | $207,000 | 1,697 |
| Over one year through three years | $114,000 | 2,185 |
| Over three years through five years | $721,000 | 2,222 |
| Over five years through fifteen years | $2,499,000 | 2,468 |
| Over fifteen years | $4,392,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,649 |
| Over three years | $1,062,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,087 |
| Over three months through twelve months | $203,000 | 5,453 |
| Over one year through three years | $1,056,000 | 5,809 |
| Over three years through five years | $3,964,000 | 2,937 |
| Over five years through fifteen years | $12,564,000 | 1,466 |
| Over fifteen years | $196,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,262 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,990,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,288 |
| Over three months through twelve months | $173,000 | 1,779 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $747,000 | 2,174 |
| Over five years through fifteen years | $2,824,000 | 2,394 |
| Over fifteen years | $4,745,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,621 |
| Over three years | $1,096,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,238 |
| Over three months through twelve months | $410,000 | 4,668 |
| Over one year through three years | $1,140,000 | 5,663 |
| Over three years through five years | $2,662,000 | 3,812 |
| Over five years through fifteen years | $16,001,000 | 1,186 |
| Over fifteen years | $197,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,824 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,122,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,343 |
| Over three months through twelve months | $278,000 | 1,568 |
| Over one year through three years | $11,000 | 2,715 |
| Over three years through five years | $853,000 | 2,089 |
| Over five years through fifteen years | $2,952,000 | 2,362 |
| Over fifteen years | $4,989,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,517 |
| Over three years | $1,092,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $515,000 | 4,409 |
| Over one year through three years | $1,143,000 | 5,605 |
| Over three years through five years | $2,624,000 | 4,030 |
| Over five years through fifteen years | $17,621,000 | 1,133 |
| Over fifteen years | $186,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,782 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,592,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,329 |
| Over three months through twelve months | $186,000 | 1,720 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $1,063,000 | 1,852 |
| Over five years through fifteen years | $3,273,000 | 2,254 |
| Over fifteen years | $5,687,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,407 |
| Over three years | $969,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,197 |
| Over three months through twelve months | $310,000 | 5,025 |
| Over one year through three years | $1,960,000 | 4,717 |
| Over three years through five years | $4,155,000 | 2,940 |
| Over five years through fifteen years | $17,321,000 | 1,134 |
| Over fifteen years | $448,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,507,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,431 |
| Over three months through twelve months | $300,000 | 1,549 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $1,206,000 | 1,685 |
| Over five years through fifteen years | $3,422,000 | 2,164 |
| Over fifteen years | $3,905,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,364 |
| Over three years | $958,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $204,000 | 5,480 |
| Over one year through three years | $2,073,000 | 4,619 |
| Over three years through five years | $4,728,000 | 2,780 |
| Over five years through fifteen years | $17,947,000 | 1,099 |
| Over fifteen years | $473,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,125 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,248,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,366 |
| Over three months through twelve months | $267,000 | 1,570 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $1,388,000 | 1,482 |
| Over five years through fifteen years | $3,144,000 | 2,210 |
| Over fifteen years | $4,513,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,000 |
| Over three years | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,059 |
| Over three months through twelve months | $409,000 | 5,022 |
| Over one year through three years | $2,220,000 | 4,335 |
| Over three years through five years | $4,936,000 | 2,538 |
| Over five years through fifteen years | $15,474,000 | 1,323 |
| Over fifteen years | $461,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 3,617 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,690,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,491 |
| Over three months through twelve months | $430,000 | 1,402 |
| Over one year through three years | $1,345,000 | 485 |
| Over three years through five years | $2,911,000 | 872 |
| Over five years through fifteen years | $5,792,000 | 1,522 |
| Over fifteen years | $289,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 2,112 |
| Over three years | $1,503,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $880,000 | 4,239 |
| Over one year through three years | $2,754,000 | 3,948 |
| Over three years through five years | $5,438,000 | 2,180 |
| Over five years through fifteen years | $12,034,000 | 1,533 |
| Over fifteen years | $465,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 3,524 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,226,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,285 |
| Over three months through twelve months | $308,000 | 1,617 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $522,000 | 2,119 |
| Over five years through fifteen years | $2,971,000 | 2,126 |
| Over fifteen years | $7,082,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,680 |
| Over three years | $1,138,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $827,000 | 4,253 |
| Over one year through three years | $2,506,000 | 4,347 |
| Over three years through five years | $5,730,000 | 2,073 |
| Over five years through fifteen years | $10,605,000 | 1,592 |
| Over fifteen years | $264,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 3,556 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,908,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,108 |
| Over three months through twelve months | $279,000 | 1,789 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $591,000 | 1,865 |
| Over five years through fifteen years | $2,808,000 | 2,097 |
| Over fifteen years | $7,823,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,666 |
| Over three years | $1,706,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $624,000 | 4,521 |
| Over one year through three years | $3,034,000 | 4,094 |
| Over three years through five years | $6,904,000 | 1,797 |
| Over five years through fifteen years | $9,111,000 | 1,710 |
| Over fifteen years | $259,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 3,571 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,907,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 840 |
| Over three months through twelve months | $439,000 | 1,540 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $26,000 | 2,502 |
| Over five years through fifteen years | $1,772,000 | 2,144 |
| Over fifteen years | $9,736,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,940 |
| Over three years | $3,667,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $308,000 | 5,415 |
| Over one year through three years | $1,524,000 | 5,314 |
| Over three years through five years | $5,690,000 | 2,163 |
| Over five years through fifteen years | $10,402,000 | 1,562 |
| Over fifteen years | $359,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,772 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,706,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 530 |
| Over three months through twelve months | $832,000 | 1,347 |
| Over one year through three years | $69,000 | 2,260 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $468,000 | 2,767 |
| Over fifteen years | $7,739,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,220 |
| Over three years | $250,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,620 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $4,065,000 | 3,930 |
| Over three years through five years | $9,611,000 | 1,382 |
| Over five years through fifteen years | $13,631,000 | 1,302 |
| Over fifteen years | $262,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 6,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,855,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,023,000 | 419 |
| Over three months through twelve months | $1,274,000 | 1,260 |
| Over one year through three years | $175,000 | 1,775 |
| Over three years through five years | $44,000 | 2,622 |
| Over five years through fifteen years | $539,000 | 2,838 |
| Over fifteen years | $5,172,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,225 |
| Over three years | $250,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $220,000 | 6,461 |
| Over one year through three years | $2,272,000 | 5,140 |
| Over three years through five years | $7,476,000 | 2,097 |
| Over five years through fifteen years | $17,880,000 | 1,108 |
| Over fifteen years | $116,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 6,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,409,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 535 |
| Over three months through twelve months | $972,000 | 1,651 |
| Over one year through three years | $508,000 | 1,470 |
| Over three years through five years | $727,000 | 1,295 |
| Over five years through fifteen years | $688,000 | 2,675 |
| Over fifteen years | $6,251,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,306 |
| Over three years | $250,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $271,000 | 6,183 |
| Over three months through twelve months | $1,249,000 | 4,537 |
| Over one year through three years | $1,654,000 | 5,619 |
| Over three years through five years | $6,771,000 | 1,960 |
| Over five years through fifteen years | $16,299,000 | 1,143 |
| Over fifteen years | $128,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 5,318 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,240,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 1,238 |
| Over three months through twelve months | $672,000 | 2,128 |
| Over one year through three years | $760,000 | 1,336 |
| Over three years through five years | $1,268,000 | 908 |
| Over five years through fifteen years | $945,000 | 2,278 |
| Over fifteen years | $50,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,860 |
| Over three years | $250,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 2,358 |
| Over three months through twelve months | $5,869,000 | 1,866 |
| Over one year through three years | $6,322,000 | 3,028 |
| Over three years through five years | $7,295,000 | 1,692 |
| Over five years through fifteen years | $10,412,000 | 1,428 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,068,000 | 1,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,705,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 4,275 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,908,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 5,078 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,454,000 | 3,023 |
| 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 | $2,350,000 | 5,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,675,000 | 3,252 |
| 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 | $4,415,000 | 4,234 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,361,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 3,851 |