Home > Liberty State Bank > Total Debt Securities
Liberty State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $77,591,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 303 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,917,000 | 2,046 |
| Over fifteen years | $3,968,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,333 |
| Over three years | $28,291,000 | 717 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,870 |
| Over three months through twelve months | $762,000 | 3,017 |
| Over one year through three years | $3,690,000 | 2,716 |
| Over three years through five years | $4,457,000 | 2,147 |
| Over five years through fifteen years | $18,442,000 | 1,590 |
| Over fifteen years | $8,417,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,445 |
| 2024-12-31 | Rank | |
| Total debt securities | $75,475,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,226,000 | 319 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,955,000 | 2,052 |
| Over fifteen years | $3,966,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,457 |
| Over three years | $26,652,000 | 722 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,460 |
| Over three months through twelve months | $2,014,000 | 2,384 |
| Over one year through three years | $3,530,000 | 2,800 |
| Over three years through five years | $3,710,000 | 2,323 |
| Over five years through fifteen years | $18,549,000 | 1,598 |
| Over fifteen years | $9,045,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,740 |
| 2024-09-30 | Rank | |
| Total debt securities | $73,617,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,326,000 | 305 |
| 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 | $2,986,000 | 2,076 |
| Over fifteen years | $4,450,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,508 |
| Over three years | $22,566,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 2,099 |
| Over three months through twelve months | $1,884,000 | 2,544 |
| Over one year through three years | $3,374,000 | 2,896 |
| Over three years through five years | $4,622,000 | 2,117 |
| Over five years through fifteen years | $18,248,000 | 1,636 |
| Over fifteen years | $9,475,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $68,262,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 403 |
| 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 | $2,990,000 | 2,086 |
| Over fifteen years | $5,682,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,152 |
| Over three years | $17,922,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,169 |
| Over three months through twelve months | $2,860,000 | 2,127 |
| Over one year through three years | $2,885,000 | 3,045 |
| Over three years through five years | $4,682,000 | 2,144 |
| Over five years through fifteen years | $16,927,000 | 1,707 |
| Over fifteen years | $9,021,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $67,299,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 390 |
| 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 | $3,075,000 | 2,073 |
| Over fifteen years | $4,475,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,056 |
| Over three years | $18,312,000 | 894 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 2,202 |
| Over three months through twelve months | $1,765,000 | 2,491 |
| Over one year through three years | $3,242,000 | 2,971 |
| Over three years through five years | $4,123,000 | 2,307 |
| Over five years through fifteen years | $17,597,000 | 1,706 |
| Over fifteen years | $8,659,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,421 |
| 2023-12-31 | Rank | |
| Total debt securities | $65,446,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 393 |
| 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 | $3,172,000 | 2,084 |
| Over fifteen years | $4,638,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 961 |
| Over three years | $15,752,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,432 |
| Over three months through twelve months | $1,914,000 | 2,364 |
| Over one year through three years | $3,611,000 | 2,849 |
| Over three years through five years | $3,683,000 | 2,519 |
| Over five years through fifteen years | $18,015,000 | 1,714 |
| Over fifteen years | $9,028,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,600 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,281,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 399 |
| 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 | $3,113,000 | 2,100 |
| Over fifteen years | $4,488,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,025 |
| Over three years | $14,711,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,268 |
| Over three months through twelve months | $970,000 | 2,860 |
| Over one year through three years | $3,184,000 | 2,976 |
| Over three years through five years | $2,434,000 | 2,955 |
| Over five years through fifteen years | $17,037,000 | 1,767 |
| Over fifteen years | $8,173,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,915 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,590,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 388 |
| 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 | $3,315,000 | 2,100 |
| Over fifteen years | $4,871,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,001 |
| Over three years | $15,560,000 | 957 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,075 |
| Over three months through twelve months | $595,000 | 3,028 |
| Over one year through three years | $3,377,000 | 2,932 |
| Over three years through five years | $2,075,000 | 3,142 |
| Over five years through fifteen years | $17,918,000 | 1,801 |
| Over fifteen years | $9,337,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,990 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,185,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 332 |
| 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 | $3,471,000 | 2,134 |
| Over fifteen years | $5,055,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 946 |
| Over three years | $16,490,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,051 |
| Over three months through twelve months | $449,000 | 3,173 |
| Over one year through three years | $3,418,000 | 2,979 |
| Over three years through five years | $1,849,000 | 3,309 |
| Over five years through fifteen years | $17,946,000 | 1,877 |
| Over fifteen years | $10,491,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,046 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,486,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 338 |
| 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 | $3,517,000 | 2,170 |
| Over fifteen years | $5,085,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 865 |
| Over three years | $15,730,000 | 978 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,930 |
| Over three months through twelve months | $667,000 | 2,849 |
| Over one year through three years | $3,412,000 | 2,985 |
| Over three years through five years | $2,118,000 | 3,234 |
| Over five years through fifteen years | $16,707,000 | 2,014 |
| Over fifteen years | $11,284,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,905 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,317,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 330 |
| 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 | $3,525,000 | 2,190 |
| Over fifteen years | $5,056,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 896 |
| Over three years | $16,368,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,831 |
| Over three months through twelve months | $757,000 | 2,677 |
| Over one year through three years | $3,499,000 | 2,983 |
| Over three years through five years | $1,363,000 | 3,525 |
| Over five years through fifteen years | $16,269,000 | 2,077 |
| Over fifteen years | $11,051,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,763 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,145,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 295 |
| 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 | $3,886,000 | 2,165 |
| Over fifteen years | $5,571,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,073 |
| Over three years | $18,564,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $470,000 | 2,957 |
| Over one year through three years | $3,688,000 | 2,829 |
| Over three years through five years | $1,138,000 | 3,660 |
| Over five years through fifteen years | $16,941,000 | 2,094 |
| Over fifteen years | $12,253,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,114 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,573,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 276 |
| 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 | $4,315,000 | 2,085 |
| Over fifteen years | $6,089,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,390,000 | 888 |
| Over three years | $15,563,000 | 947 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,601 |
| Over three months through twelve months | $215,000 | 3,177 |
| Over one year through three years | $1,337,000 | 3,337 |
| Over three years through five years | $872,000 | 3,735 |
| Over five years through fifteen years | $17,673,000 | 2,079 |
| Over fifteen years | $14,337,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 2,828 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,023,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,251,000 | 223 |
| 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 | $4,195,000 | 2,090 |
| Over fifteen years | $4,501,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 1,071 |
| Over three years | $15,285,000 | 865 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,546 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $539,000 | 3,516 |
| Over three years through five years | $772,000 | 3,695 |
| Over five years through fifteen years | $18,549,000 | 2,068 |
| Over fifteen years | $16,527,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 2,824 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,660,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,790,000 | 177 |
| 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 | $4,380,000 | 2,090 |
| Over fifteen years | $2,613,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,167 |
| Over three years | $17,261,000 | 775 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,124 |
| Over three months through twelve months | $337,000 | 2,886 |
| Over one year through three years | $540,000 | 3,437 |
| Over three years through five years | $678,000 | 3,686 |
| Over five years through fifteen years | $18,237,000 | 2,066 |
| Over fifteen years | $15,978,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,037 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,074,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,446,000 | 149 |
| 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 | $1,912,000 | 2,642 |
| Over fifteen years | $1,395,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,127 |
| Over three years | $14,188,000 | 806 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,820 |
| Over three months through twelve months | $495,000 | 2,818 |
| Over one year through three years | $540,000 | 3,438 |
| Over three years through five years | $680,000 | 3,609 |
| Over five years through fifteen years | $17,942,000 | 2,033 |
| Over fifteen years | $15,340,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,683 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,814,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,958,000 | 123 |
| 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 | $2,014,000 | 2,566 |
| Over fifteen years | $1,514,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,317 |
| Over three years | $3,169,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $6,600,000 | 1,003 |
| Over three months through twelve months | $613,000 | 2,638 |
| Over one year through three years | $454,000 | 3,550 |
| Over three years through five years | $372,000 | 3,759 |
| Over five years through fifteen years | $16,338,000 | 1,992 |
| Over fifteen years | $14,435,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 2,978 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,059,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,055,000 | 113 |
| 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 | $1,128,000 | 2,880 |
| Over fifteen years | $624,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,380 |
| Over three years | $3,234,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $6,938,000 | 985 |
| Over three months through twelve months | $274,000 | 3,096 |
| Over one year through three years | $709,000 | 3,331 |
| Over three years through five years | $297,000 | 3,703 |
| Over five years through fifteen years | $16,009,000 | 1,819 |
| Over fifteen years | $14,410,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,401 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,766,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,950,000 | 110 |
| 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 | $1,212,000 | 2,861 |
| Over fifteen years | $789,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,295,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $7,769,000 | 946 |
| Over three months through twelve months | $115,000 | 3,393 |
| Over one year through three years | $749,000 | 3,306 |
| Over three years through five years | $418,000 | 3,567 |
| Over five years through fifteen years | $16,305,000 | 1,662 |
| Over fifteen years | $12,164,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,901 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,514,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,050,000 | 105 |
| 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 | $1,248,000 | 2,833 |
| Over fifteen years | $923,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,331,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $7,617,000 | 910 |
| Over three months through twelve months | $203,000 | 3,383 |
| Over one year through three years | $1,366,000 | 2,940 |
| Over three years through five years | $417,000 | 3,503 |
| Over five years through fifteen years | $15,274,000 | 1,638 |
| Over fifteen years | $11,085,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,435 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,715,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,962,000 | 88 |
| 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 | $1,266,000 | 2,838 |
| Over fifteen years | $1,025,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,174,000 | 865 |
| Over three months through twelve months | $204,000 | 3,489 |
| Over one year through three years | $1,160,000 | 3,106 |
| Over three years through five years | $431,000 | 3,491 |
| Over five years through fifteen years | $13,560,000 | 1,661 |
| Over fifteen years | $8,933,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,130 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,896,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,550,000 | 107 |
| 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 | $1,238,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,310,000 | 844 |
| Over three months through twelve months | $267,000 | 3,447 |
| Over one year through three years | $1,066,000 | 3,301 |
| Over three years through five years | $1,435,000 | 2,854 |
| Over five years through fifteen years | $13,727,000 | 1,655 |
| Over fifteen years | $8,303,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,348 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,772,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,100,000 | 114 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,531,000 | 851 |
| Over three months through twelve months | $1,578,000 | 2,135 |
| Over one year through three years | $1,067,000 | 3,468 |
| Over three years through five years | $1,538,000 | 2,850 |
| Over five years through fifteen years | $13,794,000 | 1,635 |
| Over fifteen years | $8,164,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,326 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,051,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,948,000 | 105 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,212,000 | 777 |
| Over three months through twelve months | $328,000 | 3,470 |
| Over one year through three years | $568,000 | 3,925 |
| Over three years through five years | $437,000 | 3,844 |
| Over five years through fifteen years | $14,545,000 | 1,627 |
| Over fifteen years | $9,013,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,413 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,791,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,522,000 | 110 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,541 |
| Over three months through twelve months | $6,970,000 | 855 |
| Over one year through three years | $3,948,000 | 2,284 |
| Over three years through five years | $437,000 | 3,957 |
| Over five years through fifteen years | $14,447,000 | 1,681 |
| Over fifteen years | $6,648,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,650 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,086,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,318,000 | 112 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,623,000 | 833 |
| Over three months through twelve months | $101,000 | 3,883 |
| Over one year through three years | $3,861,000 | 2,347 |
| Over three years through five years | $1,743,000 | 3,073 |
| Over five years through fifteen years | $12,286,000 | 1,911 |
| Over fifteen years | $7,154,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,003 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,111,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,004,000 | 121 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 1,083 |
| Over three months through twelve months | $1,334,000 | 2,491 |
| Over one year through three years | $2,157,000 | 3,095 |
| Over three years through five years | $3,156,000 | 2,450 |
| Over five years through fifteen years | $12,496,000 | 1,895 |
| Over fifteen years | $6,780,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,494 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,562,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,949,000 | 111 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,156,000 | 1,044 |
| Over three months through twelve months | $451,000 | 3,446 |
| Over one year through three years | $2,215,000 | 3,148 |
| Over three years through five years | $3,289,000 | 2,472 |
| Over five years through fifteen years | $12,135,000 | 1,977 |
| Over fifteen years | $7,367,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,650 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,954,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,712,000 | 122 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,238 |
| Over three months through twelve months | $1,583,000 | 2,273 |
| Over one year through three years | $821,000 | 4,037 |
| Over three years through five years | $3,223,000 | 2,514 |
| Over five years through fifteen years | $12,240,000 | 2,004 |
| Over fifteen years | $7,101,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,735 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,725,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,562,000 | 153 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,175 |
| Over three months through twelve months | $349,000 | 3,591 |
| Over one year through three years | $640,000 | 4,174 |
| Over three years through five years | $2,108,000 | 3,035 |
| Over five years through fifteen years | $12,037,000 | 2,086 |
| Over fifteen years | $7,302,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,745 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,169,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,299,000 | 154 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,775 |
| Over three months through twelve months | $1,245,000 | 2,519 |
| Over one year through three years | $998,000 | 3,904 |
| Over three years through five years | $2,132,000 | 3,068 |
| Over five years through fifteen years | $11,952,000 | 2,126 |
| Over fifteen years | $7,384,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,966 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,076,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,321,000 | 151 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,352 |
| Over three months through twelve months | $85,000 | 4,070 |
| Over one year through three years | $1,467,000 | 3,630 |
| Over three years through five years | $2,487,000 | 2,974 |
| Over five years through fifteen years | $11,773,000 | 2,184 |
| Over fifteen years | $7,593,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,132 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,564,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,525,000 | 174 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,586 |
| Over three months through twelve months | $2,315,000 | 1,793 |
| Over one year through three years | $1,117,000 | 3,888 |
| Over three years through five years | $3,123,000 | 2,717 |
| Over five years through fifteen years | $10,351,000 | 2,379 |
| Over fifteen years | $8,647,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,661 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,625,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,502,000 | 194 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,596 |
| Over three months through twelve months | $85,000 | 3,989 |
| Over one year through three years | $266,000 | 4,665 |
| Over three years through five years | $2,066,000 | 3,165 |
| Over five years through fifteen years | $8,735,000 | 2,615 |
| Over fifteen years | $9,734,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,141 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,054,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,973,000 | 188 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,567 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $510,000 | 4,421 |
| Over three years through five years | $514,000 | 4,390 |
| Over five years through fifteen years | $10,109,000 | 2,427 |
| Over fifteen years | $9,613,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,733,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,309,000 | 212 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,440 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $350,000 | 4,633 |
| Over three years through five years | $3,685,000 | 2,571 |
| Over five years through fifteen years | $10,085,000 | 2,443 |
| Over fifteen years | $11,660,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,952 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,272,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,284,000 | 210 |
| Over three months through twelve months | $67,000 | 1,618 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,466 |
| Over three months through twelve months | $40,000 | 4,047 |
| Over one year through three years | $243,000 | 4,783 |
| Over three years through five years | $1,021,000 | 4,076 |
| Over five years through fifteen years | $10,546,000 | 2,445 |
| Over fifteen years | $12,566,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,197 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,358,000 | 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 | $6,216,000 | 205 |
| Over three months through twelve months | $324,000 | 1,245 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,415 |
| Over three months through twelve months | $40,000 | 3,948 |
| Over one year through three years | $243,000 | 4,799 |
| Over three years through five years | $474,000 | 4,625 |
| Over five years through fifteen years | $11,406,000 | 2,408 |
| Over fifteen years | $14,049,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,101 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,400,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,792 |
| Over three months through twelve months | $5,325,000 | 285 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,215 |
| Over three months through twelve months | $3,083,000 | 1,144 |
| Over one year through three years | $4,831,000 | 2,215 |
| Over three years through five years | $549,000 | 4,607 |
| Over five years through fifteen years | $9,247,000 | 2,768 |
| Over fifteen years | $9,715,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,131 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,251,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 538 |
| Over three months through twelve months | $5,569,000 | 292 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $39,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,156 |
| Over three months through twelve months | $4,496,000 | 847 |
| Over one year through three years | $5,298,000 | 2,072 |
| Over three years through five years | $1,539,000 | 3,921 |
| Over five years through fifteen years | $9,325,000 | 2,773 |
| Over fifteen years | $9,390,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,198 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,192,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 655 |
| Over three months through twelve months | $6,092,000 | 267 |
| Over one year through three years | $520,000 | 986 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $39,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,179 |
| Over three months through twelve months | $2,147,000 | 1,522 |
| Over one year through three years | $8,387,000 | 1,467 |
| Over three years through five years | $1,488,000 | 3,966 |
| Over five years through fifteen years | $8,897,000 | 2,874 |
| Over fifteen years | $9,461,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,265 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,052,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 424 |
| Over three months through twelve months | $3,012,000 | 485 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $41,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,233 |
| Over three months through twelve months | $2,350,000 | 1,403 |
| Over one year through three years | $8,496,000 | 1,371 |
| Over three years through five years | $898,000 | 4,453 |
| Over five years through fifteen years | $8,049,000 | 3,120 |
| Over fifteen years | $8,860,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,619 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,607,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,369,000 | 490 |
| Over three months through twelve months | $3,820,000 | 406 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $41,000 | 3,075 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,517 |
| Over three months through twelve months | $2,571,000 | 1,321 |
| Over one year through three years | $5,980,000 | 1,668 |
| Over three years through five years | $2,417,000 | 3,348 |
| Over five years through fifteen years | $8,043,000 | 3,262 |
| Over fifteen years | $8,783,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,704 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,271,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,521 |
| Over three months through twelve months | $4,137,000 | 399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $42,000 | 3,108 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,332 |
| Over three months through twelve months | $3,154,000 | 1,143 |
| Over one year through three years | $6,923,000 | 1,436 |
| Over three years through five years | $2,710,000 | 3,156 |
| Over five years through fifteen years | $7,833,000 | 3,347 |
| Over fifteen years | $7,280,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,489 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,924,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,042 |
| Over three months through twelve months | $3,816,000 | 423 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $43,000 | 3,119 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,586 |
| Over three months through twelve months | $3,543,000 | 1,081 |
| Over one year through three years | $7,899,000 | 1,292 |
| Over three years through five years | $2,500,000 | 3,203 |
| Over five years through fifteen years | $7,694,000 | 3,398 |
| Over fifteen years | $6,152,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,265 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,113,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,427,000 | 392 |
| Over three months through twelve months | $2,849,000 | 521 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $45,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,681 |
| Over three months through twelve months | $149,000 | 3,987 |
| Over one year through three years | $4,621,000 | 1,929 |
| Over three years through five years | $4,141,000 | 2,408 |
| Over five years through fifteen years | $6,886,000 | 3,516 |
| Over fifteen years | $5,595,000 | 1,131 |
| 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 | $23,871,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 831 |
| Over three months through twelve months | $4,303,000 | 369 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $44,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,479 |
| Over three months through twelve months | $456,000 | 3,329 |
| Over one year through three years | $2,103,000 | 2,983 |
| Over three years through five years | $3,981,000 | 2,415 |
| Over five years through fifteen years | $6,573,000 | 3,601 |
| Over fifteen years | $4,983,000 | 1,258 |
| 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 | $25,973,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,547 |
| Over three months through twelve months | $5,642,000 | 312 |
| Over one year through three years | $939,000 | 1,024 |
| Over three years through five years | $3,280,000 | 483 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $45,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,440 |
| Over three months through twelve months | $1,476,000 | 2,156 |
| Over one year through three years | $1,261,000 | 3,610 |
| Over three years through five years | $929,000 | 4,252 |
| Over five years through fifteen years | $6,699,000 | 3,575 |
| Over fifteen years | $5,170,000 | 1,253 |
| 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 | $25,571,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 837 |
| Over three months through twelve months | $5,045,000 | 363 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,490,000 | 408 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $46,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,262 |
| Over three months through twelve months | $1,506,000 | 2,157 |
| Over one year through three years | $1,317,000 | 3,544 |
| Over three years through five years | $981,000 | 4,166 |
| Over five years through fifteen years | $6,093,000 | 3,649 |
| Over fifteen years | $4,925,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,748,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 616 |
| Over three months through twelve months | $4,976,000 | 375 |
| Over one year through three years | $503,000 | 1,231 |
| Over three years through five years | $993,000 | 1,041 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $46,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,272 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $587,000 | 4,384 |
| Over three years through five years | $1,045,000 | 4,005 |
| Over five years through fifteen years | $5,924,000 | 3,628 |
| Over fifteen years | $4,868,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,721,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,372,000 | 344 |
| Over three months through twelve months | $2,683,000 | 583 |
| Over one year through three years | $1,007,000 | 926 |
| Over three years through five years | $632,000 | 1,239 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $48,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,236 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $702,000 | 4,292 |
| Over three years through five years | $45,000 | 5,398 |
| Over five years through fifteen years | $5,480,000 | 3,696 |
| Over fifteen years | $4,694,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,809 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,713,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,460 |
| Over three months through twelve months | $7,082,000 | 299 |
| Over one year through three years | $2,010,000 | 606 |
| Over three years through five years | $132,000 | 1,723 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $49,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,508 |
| Over three months through twelve months | $541,000 | 3,341 |
| Over one year through three years | $728,000 | 4,321 |
| Over three years through five years | $45,000 | 5,481 |
| Over five years through fifteen years | $5,527,000 | 3,636 |
| Over fifteen years | $4,101,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,823 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,214,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,376 |
| Over three months through twelve months | $8,122,000 | 243 |
| Over one year through three years | $4,007,000 | 367 |
| Over three years through five years | $130,000 | 1,706 |
| Over five years through fifteen years | $1,018,000 | 4,012 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $49,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,117 |
| Over three months through twelve months | $41,000 | 4,638 |
| Over one year through three years | $862,000 | 4,190 |
| Over three years through five years | $45,000 | 5,538 |
| Over five years through fifteen years | $4,196,000 | 4,024 |
| Over fifteen years | $3,424,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,798 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,189,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 555 |
| Over three months through twelve months | $8,587,000 | 186 |
| Over one year through three years | $3,508,000 | 315 |
| Over three years through five years | $130,000 | 1,501 |
| Over five years through fifteen years | $1,245,000 | 3,551 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $50,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,883 |
| Over three months through twelve months | $41,000 | 4,377 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $989,000 | 4,098 |
| Over five years through fifteen years | $4,167,000 | 3,764 |
| Over fifteen years | $2,988,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,614 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,386,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,179,000 | 228 |
| Over three months through twelve months | $4,096,000 | 319 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,254,000 | 3,485 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $50,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,976 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $76,000 | 5,174 |
| Over three years through five years | $201,000 | 5,069 |
| Over five years through fifteen years | $4,209,000 | 3,728 |
| Over fifteen years | $1,273,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,918,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,777,000 | 133 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,001,000 | 3,082 |
| Over fifteen years | $259,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,802 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,066 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $76,000 | 5,247 |
| Over three years through five years | $201,000 | 5,189 |
| Over five years through fifteen years | $3,929,000 | 3,837 |
| Over fifteen years | $1,353,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,389,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,399,000 | 138 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,952,000 | 3,019 |
| Over fifteen years | $261,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $51,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,909 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $75,000 | 5,328 |
| Over three years through five years | $201,000 | 5,218 |
| Over five years through fifteen years | $3,664,000 | 3,903 |
| Over fifteen years | $1,342,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,372 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,030,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,270,000 | 135 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,941,000 | 2,860 |
| Over fifteen years | $262,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $52,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,311 |
| Over three months through twelve months | $180,000 | 3,992 |
| Over one year through three years | $76,000 | 5,362 |
| Over three years through five years | $156,000 | 5,213 |
| Over five years through fifteen years | $3,468,000 | 3,879 |
| Over fifteen years | $1,361,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,162,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,044,000 | 165 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $500,000 | 3,616 |
| Over fifteen years | $263,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $54,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,410 |
| Over three months through twelve months | $180,000 | 4,027 |
| Over one year through three years | $177,000 | 5,257 |
| Over three years through five years | $121,000 | 5,335 |
| Over five years through fifteen years | $3,426,000 | 3,880 |
| Over fifteen years | $1,115,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,640 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,364,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,051,000 | 132 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $264,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $54,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,361 |
| Over three months through twelve months | $180,000 | 4,211 |
| Over one year through three years | $177,000 | 5,328 |
| Over three years through five years | $121,000 | 5,385 |
| Over five years through fifteen years | $3,207,000 | 3,989 |
| Over fifteen years | $1,027,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,797 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,105,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,062,000 | 151 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $265,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $54,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,387 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $357,000 | 5,156 |
| Over three years through five years | $122,000 | 5,399 |
| Over five years through fifteen years | $2,842,000 | 4,136 |
| Over fifteen years | $1,133,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,776,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,463,000 | 184 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $265,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,255 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $357,000 | 5,140 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,263,000 | 4,334 |
| Over fifteen years | $1,132,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,440 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,355,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,842,000 | 190 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $400,000 | 3,864 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,462 |
| Over three months through twelve months | $25,000 | 4,847 |
| Over one year through three years | $281,000 | 5,312 |
| Over three years through five years | $72,000 | 5,573 |
| Over five years through fifteen years | $1,450,000 | 4,777 |
| Over fifteen years | $1,015,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,516 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,787,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,461,000 | 183 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $390,000 | 3,913 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,385 |
| Over three months through twelve months | $25,000 | 4,989 |
| Over one year through three years | $281,000 | 5,380 |
| Over three years through five years | $130,000 | 5,430 |
| Over five years through fifteen years | $1,337,000 | 4,791 |
| Over fifteen years | $870,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,402 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,552,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,802,000 | 184 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $750,000 | 3,705 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,852 |
| Over three months through twelve months | $80,000 | 4,873 |
| Over one year through three years | $191,000 | 5,604 |
| Over three years through five years | $129,000 | 5,521 |
| Over five years through fifteen years | $1,474,000 | 4,693 |
| Over fifteen years | $874,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,528 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,808,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,033,000 | 165 |
| Over three months through twelve months | $27,000 | 2,782 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,253,000 | 3,317 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,864 |
| Over three months through twelve months | $55,000 | 5,092 |
| Over one year through three years | $216,000 | 5,568 |
| Over three years through five years | $127,000 | 5,594 |
| Over five years through fifteen years | $1,193,000 | 4,845 |
| Over fifteen years | $679,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,661 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,343,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,322,000 | 147 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,235,000 | 3,285 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,636 |
| Over three months through twelve months | $55,000 | 5,115 |
| Over one year through three years | $115,000 | 5,781 |
| Over three years through five years | $175,000 | 5,610 |
| Over five years through fifteen years | $1,243,000 | 4,851 |
| Over fifteen years | $860,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,694 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,056,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,433,000 | 163 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $500,000 | 1,636 |
| Over five years through fifteen years | $1,250,000 | 3,265 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,776 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $170,000 | 5,781 |
| Over three years through five years | $175,000 | 5,655 |
| Over five years through fifteen years | $1,267,000 | 4,918 |
| Over fifteen years | $899,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,901,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,198,000 | 161 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $500,000 | 2,038 |
| Over three years through five years | $1,250,000 | 957 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,004 |
| Over three months through twelve months | $65,000 | 5,562 |
| Over one year through three years | $80,000 | 6,091 |
| Over three years through five years | $267,000 | 5,477 |
| Over five years through fifteen years | $1,277,000 | 4,941 |
| Over fifteen years | $903,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,044 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,032,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,532,000 | 183 |
| Over three months through twelve months | $72,000 | 2,587 |
| Over one year through three years | $242,000 | 2,635 |
| Over three years through five years | $500,000 | 1,546 |
| Over five years through fifteen years | $200,000 | 3,875 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,431 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $145,000 | 6,378 |
| Over three years through five years | $266,000 | 5,614 |
| Over five years through fifteen years | $1,009,000 | 4,992 |
| Over fifteen years | $703,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,121,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,154,000 | 166 |
| Over three months through twelve months | $85,000 | 2,573 |
| Over one year through three years | $242,000 | 2,572 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $198,000 | 3,757 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,591 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $206,000 | 6,502 |
| Over three years through five years | $275,000 | 5,746 |
| Over five years through fifteen years | $1,133,000 | 4,844 |
| Over fifteen years | $464,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,290,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,051,000 | 163 |
| Over three months through twelve months | $385,000 | 1,674 |
| Over one year through three years | $242,000 | 2,503 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $198,000 | 3,723 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,472 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $206,000 | 6,600 |
| Over three years through five years | $273,000 | 5,770 |
| Over five years through fifteen years | $1,124,000 | 4,807 |
| Over fifteen years | $463,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,800,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,094,000 | 191 |
| Over three months through twelve months | $787,000 | 1,053 |
| Over one year through three years | $344,000 | 2,289 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $199,000 | 3,688 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,948 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $206,000 | 6,661 |
| Over three years through five years | $275,000 | 5,770 |
| Over five years through fifteen years | $1,054,000 | 4,811 |
| Over fifteen years | $290,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,505 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,619,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,951,000 | 179 |
| Over three months through twelve months | $787,000 | 1,017 |
| Over one year through three years | $348,000 | 2,296 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $198,000 | 3,711 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,995 |
| Over three months through twelve months | $25,000 | 6,371 |
| Over one year through three years | $181,000 | 6,758 |
| Over three years through five years | $301,000 | 5,792 |
| Over five years through fifteen years | $989,000 | 4,895 |
| Over fifteen years | $289,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,521 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,486,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,393,000 | 184 |
| Over three months through twelve months | $493,000 | 1,167 |
| Over one year through three years | $648,000 | 1,801 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $497,000 | 3,305 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $571,000 | 4,181 |
| Over three months through twelve months | $25,000 | 6,405 |
| Over one year through three years | $183,000 | 6,849 |
| Over three years through five years | $252,000 | 5,928 |
| Over five years through fifteen years | $1,183,000 | 4,667 |
| Over fifteen years | $241,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,542 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,946,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,867,000 | 173 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,140,000 | 1,381 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $493,000 | 3,350 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,737 |
| Over three months through twelve months | $25,000 | 6,482 |
| Over one year through three years | $128,000 | 6,946 |
| Over three years through five years | $307,000 | 5,833 |
| Over five years through fifteen years | $1,174,000 | 4,553 |
| Over fifteen years | $238,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,516 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,128,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,073,000 | 184 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $917,000 | 1,544 |
| Over three years through five years | $237,000 | 2,876 |
| Over five years through fifteen years | $195,000 | 3,797 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,742 |
| Over three months through twelve months | $10,000 | 6,510 |
| Over one year through three years | $154,000 | 6,971 |
| Over three years through five years | $219,000 | 6,013 |
| Over five years through fifteen years | $1,434,000 | 4,325 |
| Over fifteen years | $246,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,428 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,439,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,368,000 | 166 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $928,000 | 1,465 |
| Over three years through five years | $238,000 | 2,993 |
| Over five years through fifteen years | $196,000 | 3,825 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,448 |
| Over three months through twelve months | $75,000 | 6,328 |
| Over one year through three years | $88,000 | 7,049 |
| Over three years through five years | $286,000 | 5,890 |
| Over five years through fifteen years | $1,386,000 | 4,364 |
| Over fifteen years | $294,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,385 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,485,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,333,000 | 195 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $951,000 | 1,420 |
| Over three years through five years | $240,000 | 3,012 |
| Over five years through fifteen years | $198,000 | 3,886 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,372 |
| Over three months through twelve months | $75,000 | 6,126 |
| Over one year through three years | $25,000 | 7,126 |
| Over three years through five years | $262,000 | 6,037 |
| Over five years through fifteen years | $1,488,000 | 4,349 |
| Over fifteen years | $301,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,152 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,377,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,861,000 | 173 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $977,000 | 1,288 |
| Over three years through five years | $240,000 | 3,011 |
| Over five years through fifteen years | $198,000 | 4,005 |
| Over fifteen years | $0 | 2,952 |
| 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 | $75,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,868 |
| Over three months through twelve months | $95,000 | 6,055 |
| Over one year through three years | $35,000 | 7,101 |
| Over three years through five years | $304,000 | 6,086 |
| Over five years through fifteen years | $1,496,000 | 4,389 |
| Over fifteen years | $306,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,462,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,188,000 | 170 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $794,000 | 1,257 |
| Over three years through five years | $111,000 | 3,344 |
| Over five years through fifteen years | $198,000 | 4,112 |
| Over fifteen years | $0 | 3,008 |
| 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 | $82,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,042 |
| Over three months through twelve months | $190,000 | 5,642 |
| Over one year through three years | $100,000 | 7,057 |
| Over three years through five years | $254,000 | 6,263 |
| Over five years through fifteen years | $1,547,000 | 4,411 |
| Over fifteen years | $292,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,019,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,670,000 | 181 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $794,000 | 1,056 |
| Over three years through five years | $128,000 | 3,314 |
| Over five years through fifteen years | $199,000 | 4,122 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $90,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,061 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $250,000 | 6,296 |
| Over five years through fifteen years | $1,544,000 | 4,484 |
| Over fifteen years | $317,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 5,524 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,136,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,905,000 | 200 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $498,000 | 1,133 |
| Over three years through five years | $437,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $107,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,990 |
| Over three months through twelve months | $46,000 | 5,854 |
| Over one year through three years | $130,000 | 6,964 |
| Over three years through five years | $251,000 | 6,421 |
| Over five years through fifteen years | $1,749,000 | 4,490 |
| Over fifteen years | $307,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,118 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,646,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,266,000 | 177 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $971,000 | 1,953 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $128,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,892 |
| Over three months through twelve months | $85,000 | 5,773 |
| Over one year through three years | $291,000 | 6,731 |
| Over three years through five years | $178,000 | 6,664 |
| Over five years through fifteen years | $1,663,000 | 4,681 |
| Over fifteen years | $308,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,990 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,047,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,439,000 | 194 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $833,000 | 3,525 |
| Over fifteen years | $240,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $177,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,225 |
| Over three months through twelve months | $35,000 | 5,977 |
| Over one year through three years | $325,000 | 6,609 |
| Over three years through five years | $203,000 | 6,606 |
| Over five years through fifteen years | $1,613,000 | 4,662 |
| Over fifteen years | $358,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,085,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,399,000 | 275 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $240,000 | 4,144 |
| Over fifteen years | $1,142,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $228,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,687 |
| Over three months through twelve months | $121,000 | 5,712 |
| Over one year through three years | $351,000 | 6,647 |
| Over three years through five years | $192,000 | 6,683 |
| Over five years through fifteen years | $1,568,000 | 4,712 |
| Over fifteen years | $324,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,444 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,251,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,606,000 | 361 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $253,000 | 4,169 |
| Over fifteen years | $1,425,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $298,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,708 |
| Over three months through twelve months | $121,000 | 5,853 |
| Over one year through three years | $450,000 | 6,457 |
| Over three years through five years | $182,000 | 6,665 |
| Over five years through fifteen years | $1,152,000 | 5,135 |
| Over fifteen years | $226,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,562 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,019,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,164,000 | 337 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $30,000 | 4,714 |
| Over fifteen years | $1,664,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $445,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,578 |
| Over three months through twelve months | $112,000 | 6,028 |
| Over one year through three years | $451,000 | 6,442 |
| Over three years through five years | $145,000 | 6,642 |
| Over five years through fifteen years | $1,246,000 | 4,914 |
| Over fifteen years | $226,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,648 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,647,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,155,000 | 390 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $158,000 | 4,291 |
| Over fifteen years | $1,924,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $620,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,706 |
| Over three months through twelve months | $10,000 | 6,462 |
| Over one year through three years | $547,000 | 6,390 |
| Over three years through five years | $211,000 | 6,569 |
| Over five years through fifteen years | $1,280,000 | 4,723 |
| Over fifteen years | $226,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,699 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,709,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,722,000 | 378 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $32,000 | 4,589 |
| Over fifteen years | $2,349,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,072 |
| Over three months through twelve months | $45,000 | 6,268 |
| Over one year through three years | $418,000 | 6,770 |
| Over three years through five years | $210,000 | 6,573 |
| Over five years through fifteen years | $1,221,000 | 4,712 |
| Over fifteen years | $226,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,220,000 | 7,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,271,000 | 584 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $308,000 | 3,648 |
| Over fifteen years | $1,771,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,513 |
| Over three months through twelve months | $55,000 | 6,361 |
| Over one year through three years | $235,000 | 7,165 |
| Over three years through five years | $269,000 | 6,675 |
| Over five years through fifteen years | $1,370,000 | 4,834 |
| Over fifteen years | $305,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,793 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,360,000 | 7,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,556 |
| Over three months through twelve months | $2,747,000 | 637 |
| Over one year through three years | $633,000 | 922 |
| Over three years through five years | $424,000 | 1,222 |
| Over five years through fifteen years | $307,000 | 3,070 |
| Over fifteen years | $766,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $202,000 | 6,707 |
| Over one year through three years | $190,000 | 7,861 |
| Over three years through five years | $365,000 | 6,929 |
| Over five years through fifteen years | $1,164,000 | 5,178 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 7,335 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,400,000 | 8,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,429 |
| Over three months through twelve months | $3,307,000 | 643 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $293,000 | 1,779 |
| Over five years through fifteen years | $310,000 | 3,250 |
| Over fifteen years | $350,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,985 |
| Over three months through twelve months | $235,000 | 6,421 |
| Over one year through three years | $240,000 | 7,913 |
| Over three years through five years | $229,000 | 7,534 |
| Over five years through fifteen years | $908,000 | 5,874 |
| Over fifteen years | $32,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 7,027 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,972,000 | 8,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,823 |
| Over three months through twelve months | $1,464,000 | 1,348 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $134,000 | 2,455 |
| Over five years through fifteen years | $632,000 | 2,739 |
| Over fifteen years | $505,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,105 |
| Over three months through twelve months | $95,000 | 7,675 |
| Over one year through three years | $557,000 | 7,357 |
| Over three years through five years | $268,000 | 7,337 |
| Over five years through fifteen years | $867,000 | 5,995 |
| Over fifteen years | $31,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 8,180 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,861,000 | 8,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,557 |
| Over three months through twelve months | $1,077,000 | 1,734 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $59,000 | 3,044 |
| Over five years through fifteen years | $1,124,000 | 2,090 |
| Over fifteen years | $67,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,849 |
| Over three months through twelve months | $375,000 | 7,851 |
| Over one year through three years | $461,000 | 8,483 |
| Over three years through five years | $392,000 | 7,326 |
| Over five years through fifteen years | $974,000 | 5,600 |
| Over fifteen years | $788,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 8,433 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,754,000 | 9,340 |
| 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 | $460,000 | 8,651 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,380,000 | 9,928 |
| 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 | $293,000 | 9,600 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,317,000 | 10,582 |
| 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 | $85,000 | 10,242 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,998,000 | 11,144 |
| 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 | $109,000 | 10,556 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,380,000 | 11,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 9,424 |