Home > Magnolia State Bank > Total Debt Securities
Magnolia State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $59,359,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,488,000 | 231 |
| Over three months through twelve months | $19,000 | 1,142 |
| Over one year through three years | $123,000 | 1,123 |
| Over three years through five years | $639,000 | 836 |
| Over five years through fifteen years | $3,264,000 | 1,949 |
| Over fifteen years | $20,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,375 |
| Over three months through twelve months | $12,078,000 | 792 |
| Over one year through three years | $11,271,000 | 1,573 |
| Over three years through five years | $23,475,000 | 610 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,065,000 | 751 |
| 2024-12-31 | Rank | |
| Total debt securities | $62,907,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 353 |
| Over three months through twelve months | $1,782,000 | 190 |
| Over one year through three years | $152,000 | 970 |
| Over three years through five years | $694,000 | 829 |
| Over five years through fifteen years | $3,395,000 | 1,933 |
| Over fifteen years | $20,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,386 |
| Over three months through twelve months | $14,999,000 | 692 |
| Over one year through three years | $9,224,000 | 1,787 |
| Over three years through five years | $25,898,000 | 572 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,975,000 | 700 |
| 2024-09-30 | Rank | |
| Total debt securities | $57,040,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,698,000 | 245 |
| Over three months through twelve months | $14,000 | 1,168 |
| Over one year through three years | $93,000 | 1,111 |
| Over three years through five years | $852,000 | 746 |
| Over five years through fifteen years | $3,634,000 | 1,920 |
| Over fifteen years | $22,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $5,943,000 | 1,243 |
| Over three months through twelve months | $13,918,000 | 757 |
| Over one year through three years | $6,761,000 | 2,172 |
| Over three years through five years | $22,105,000 | 708 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,861,000 | 733 |
| 2024-06-30 | Rank | |
| Total debt securities | $52,714,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 340 |
| Over three months through twelve months | $1,866,000 | 180 |
| Over one year through three years | $109,000 | 999 |
| Over three years through five years | $919,000 | 730 |
| Over five years through fifteen years | $3,681,000 | 1,921 |
| Over fifteen years | $22,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,699 |
| Over three months through twelve months | $15,557,000 | 680 |
| Over one year through three years | $6,788,000 | 2,200 |
| Over three years through five years | $18,920,000 | 817 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,547,000 | 779 |
| 2024-03-31 | Rank | |
| Total debt securities | $58,253,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,834,000 | 221 |
| Over three months through twelve months | $16,000 | 1,120 |
| Over one year through three years | $126,000 | 936 |
| Over three years through five years | $997,000 | 767 |
| Over five years through fifteen years | $3,888,000 | 1,883 |
| Over fifteen years | $22,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $17,878,000 | 682 |
| Over three months through twelve months | $9,758,000 | 978 |
| Over one year through three years | $2,527,000 | 3,145 |
| Over three years through five years | $19,207,000 | 798 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,637,000 | 559 |
| 2023-12-31 | Rank | |
| Total debt securities | $62,004,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 313 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $147,000 | 826 |
| Over three years through five years | $1,099,000 | 744 |
| Over five years through fifteen years | $4,097,000 | 1,873 |
| Over fifteen years | $2,020,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $30,271,000 | 477 |
| Over three months through twelve months | $17,606,000 | 607 |
| Over one year through three years | $2,529,000 | 3,123 |
| Over three years through five years | $2,238,000 | 2,944 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,877,000 | 352 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,717,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $17,000 | 1,148 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $263,000 | 1,489 |
| Over five years through fifteen years | $3,165,000 | 2,088 |
| Over fifteen years | $24,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $49,631,000 | 325 |
| Over three months through twelve months | $27,054,000 | 429 |
| Over one year through three years | $4,357,000 | 2,713 |
| Over three years through five years | $2,171,000 | 3,037 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,685,000 | 220 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,144,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,149 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $293,000 | 1,416 |
| Over five years through fifteen years | $3,408,000 | 2,079 |
| Over fifteen years | $25,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $18,644,000 | 549 |
| Over three months through twelve months | $61,306,000 | 187 |
| Over one year through three years | $6,225,000 | 2,335 |
| Over three years through five years | $2,184,000 | 3,114 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,950,000 | 197 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,387,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $20,000 | 1,163 |
| Over one year through three years | $30,000 | 1,224 |
| Over three years through five years | $339,000 | 1,233 |
| Over five years through fifteen years | $3,646,000 | 2,098 |
| Over fifteen years | $26,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $21,875,000 | 445 |
| Over three months through twelve months | $61,981,000 | 182 |
| Over one year through three years | $9,232,000 | 1,976 |
| Over three years through five years | $2,235,000 | 3,184 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,856,000 | 181 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,002,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,211 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $395,000 | 1,068 |
| Over five years through fifteen years | $3,779,000 | 2,114 |
| Over fifteen years | $26,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $10,940,000 | 744 |
| Over three months through twelve months | $61,265,000 | 155 |
| Over one year through three years | $18,375,000 | 1,283 |
| Over three years through five years | $2,199,000 | 3,217 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,205,000 | 180 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,578,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,158 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $248,000 | 1,239 |
| Over five years through fifteen years | $4,027,000 | 2,084 |
| Over fifteen years | $25,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $27,844,000 | 380 |
| Over three months through twelve months | $34,070,000 | 264 |
| Over one year through three years | $19,647,000 | 1,200 |
| Over three years through five years | $2,692,000 | 3,117 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,915,000 | 188 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,642,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,220 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $286,000 | 1,117 |
| Over five years through fifteen years | $4,397,000 | 2,071 |
| Over fifteen years | $27,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $16,697,000 | 517 |
| Over three months through twelve months | $32,635,000 | 243 |
| Over one year through three years | $3,784,000 | 2,804 |
| Over three years through five years | $2,788,000 | 3,117 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,332,000 | 223 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,372,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,282 |
| Over three months through twelve months | $26,000 | 1,185 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $331,000 | 1,010 |
| Over five years through fifteen years | $4,912,000 | 1,970 |
| Over fifteen years | $30,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $21,726,000 | 428 |
| Over three months through twelve months | $22,643,000 | 317 |
| Over one year through three years | $3,824,000 | 2,508 |
| Over three years through five years | $556,000 | 3,857 |
| Over five years through fifteen years | $2,320,000 | 3,607 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,370,000 | 212 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,370,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $21,000 | 1,226 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $377,000 | 894 |
| Over five years through fifteen years | $5,465,000 | 1,858 |
| Over fifteen years | $35,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,332 |
| Over three months through twelve months | $7,493,000 | 586 |
| Over one year through three years | $3,938,000 | 1,987 |
| Over three years through five years | $587,000 | 3,775 |
| Over five years through fifteen years | $2,442,000 | 3,640 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,493,000 | 816 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,438,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,140 |
| Over three months through twelve months | $15,000 | 1,308 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $94,000 | 1,421 |
| Over five years through fifteen years | $6,218,000 | 1,778 |
| Over fifteen years | $41,000 | 3,225 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,992,000 | 2,533 |
| Over three years through five years | $2,580,000 | 2,741 |
| Over five years through fifteen years | $2,477,000 | 3,661 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,308,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $28,000 | 1,237 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $107,000 | 1,404 |
| Over five years through fifteen years | $5,071,000 | 1,953 |
| Over fifteen years | $44,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,991,000 | 2,495 |
| Over three years through five years | $2,583,000 | 2,638 |
| Over five years through fifteen years | $2,473,000 | 3,681 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,592,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,276 |
| Over three months through twelve months | $35,000 | 1,239 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $84,000 | 1,534 |
| Over five years through fifteen years | $3,867,000 | 2,120 |
| Over fifteen years | $51,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,665 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,993,000 | 2,511 |
| Over three years through five years | $2,594,000 | 2,435 |
| Over five years through fifteen years | $2,462,000 | 3,596 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,804 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,483,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,213 |
| Over three months through twelve months | $30,000 | 1,267 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,271,000 | 2,002 |
| Over fifteen years | $65,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,660 |
| Over three months through twelve months | $2,499,000 | 1,446 |
| Over one year through three years | $2,000,000 | 2,540 |
| Over three years through five years | $2,603,000 | 2,240 |
| Over five years through fifteen years | $2,500,000 | 3,463 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,248 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,445,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,177 |
| Over three months through twelve months | $20,000 | 1,338 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,656,000 | 1,923 |
| Over fifteen years | $73,000 | 3,057 |
| 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 | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,568,000 | 961 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,100,000 | 3,238 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,745 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,530,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,241 |
| Over three months through twelve months | $35,000 | 1,295 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,022,000 | 1,843 |
| Over fifteen years | $80,000 | 3,014 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,294,000 | 928 |
| Over three months through twelve months | $999,000 | 2,395 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,085,000 | 3,203 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,316 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,014,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,337 |
| Over three months through twelve months | $44,000 | 1,242 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,993,000 | 2,603 |
| Over fifteen years | $86,000 | 2,995 |
| 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 | $6,298,000 | 1,011 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,585,000 | 3,012 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 1,131 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,030,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,245 |
| Over three months through twelve months | $35,000 | 1,343 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,073,000 | 2,547 |
| Over fifteen years | $93,000 | 2,932 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $2,989,000 | 1,506 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $5,822,000 | 2,626 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,893 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,787,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,254 |
| Over three months through twelve months | $25,000 | 1,377 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,198,000 | 2,514 |
| Over fifteen years | $98,000 | 2,877 |
| 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 | $1,149,000 | 2,363 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $807,000 | 3,696 |
| Over three years through five years | $1,745,000 | 2,734 |
| Over five years through fifteen years | $3,733,000 | 3,027 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,829 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,065,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,317 |
| Over three months through twelve months | $42,000 | 1,368 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,333,000 | 2,502 |
| Over fifteen years | $104,000 | 2,806 |
| 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 | $249,000 | 3,357 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $1,525,000 | 3,265 |
| Over three years through five years | $1,740,000 | 2,851 |
| Over five years through fifteen years | $5,555,000 | 2,720 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,257 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,618,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,449 |
| Over three months through twelve months | $54,000 | 1,339 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,452,000 | 2,497 |
| Over fifteen years | $109,000 | 2,790 |
| 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 | $1,504,000 | 2,077 |
| Over three months through twelve months | $496,000 | 3,345 |
| Over one year through three years | $798,000 | 3,854 |
| Over three years through five years | $2,723,000 | 2,471 |
| Over five years through fifteen years | $4,471,000 | 2,975 |
| Over fifteen years | $1,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,380 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,061,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,377 |
| Over three months through twelve months | $44,000 | 1,417 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,530,000 | 2,502 |
| Over fifteen years | $110,000 | 2,773 |
| 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 | $5,026,000 | 1,095 |
| Over three months through twelve months | $493,000 | 3,377 |
| Over one year through three years | $790,000 | 3,900 |
| Over three years through five years | $2,686,000 | 2,569 |
| Over five years through fifteen years | $4,358,000 | 3,037 |
| Over fifteen years | $1,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,527 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,952,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,354 |
| Over three months through twelve months | $32,000 | 1,505 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,632,000 | 2,501 |
| Over fifteen years | $112,000 | 2,792 |
| 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 | $897,000 | 2,554 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,274,000 | 3,597 |
| Over three years through five years | $2,661,000 | 2,642 |
| Over five years through fifteen years | $4,303,000 | 3,073 |
| Over fifteen years | $1,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,159 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,311,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,288 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,814,000 | 2,497 |
| Over fifteen years | $113,000 | 2,857 |
| 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 | $500,000 | 2,870 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $491,000 | 4,272 |
| Over three years through five years | $3,464,000 | 2,396 |
| Over five years through fifteen years | $3,852,000 | 3,241 |
| Over fifteen years | $1,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,836,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,359 |
| Over three months through twelve months | $33,000 | 1,547 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,969,000 | 2,474 |
| Over fifteen years | $122,000 | 2,931 |
| 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 | $2,503,000 | 1,644 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $491,000 | 4,316 |
| Over three years through five years | $1,517,000 | 3,330 |
| Over five years through fifteen years | $4,653,000 | 3,100 |
| Over fifteen years | $1,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,649 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,876,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,344 |
| Over three months through twelve months | $20,000 | 1,689 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,175,000 | 2,432 |
| Over fifteen years | $129,000 | 2,989 |
| 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 | $4,495,000 | 1,203 |
| Over three months through twelve months | $1,509,000 | 2,337 |
| Over one year through three years | $493,000 | 4,335 |
| Over three years through five years | $1,045,000 | 3,673 |
| Over five years through fifteen years | $4,944,000 | 3,109 |
| Over fifteen years | $1,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,263 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,504,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,442 |
| Over three months through twelve months | $40,000 | 1,610 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,386,000 | 2,393 |
| Over fifteen years | $137,000 | 3,052 |
| 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 | $1,000 | 3,842 |
| Over three months through twelve months | $2,018,000 | 1,970 |
| Over one year through three years | $497,000 | 4,336 |
| Over three years through five years | $810,000 | 3,981 |
| Over five years through fifteen years | $5,566,000 | 3,066 |
| Over fifteen years | $1,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,309 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,426,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,424 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,590,000 | 2,368 |
| Over fifteen years | $143,000 | 3,069 |
| 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 | $1,000 | 3,829 |
| Over three months through twelve months | $1,522,000 | 2,319 |
| Over one year through three years | $1,001,000 | 3,961 |
| Over three years through five years | $502,000 | 4,290 |
| Over five years through fifteen years | $5,574,000 | 3,101 |
| Over fifteen years | $1,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,598 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,532,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,464 |
| Over three months through twelve months | $41,000 | 1,682 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,751,000 | 2,348 |
| Over fifteen years | $149,000 | 3,117 |
| 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 | $1,000 | 3,757 |
| Over three months through twelve months | $499,000 | 3,375 |
| Over one year through three years | $2,029,000 | 3,331 |
| Over three years through five years | $503,000 | 4,369 |
| Over five years through fifteen years | $5,501,000 | 3,155 |
| Over fifteen years | $1,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,648,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,468 |
| Over three months through twelve months | $24,000 | 1,792 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,936,000 | 2,282 |
| Over fifteen years | $166,000 | 3,141 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,534,000 | 3,118 |
| Over three years through five years | $503,000 | 4,371 |
| Over five years through fifteen years | $5,406,000 | 3,177 |
| Over fifteen years | $1,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,828,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,506 |
| Over three months through twelve months | $48,000 | 1,690 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,929,000 | 2,299 |
| Over fifteen years | $606,000 | 2,831 |
| 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 | $1,000 | 3,840 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,057,000 | 3,333 |
| Over three years through five years | $1,006,000 | 3,923 |
| Over five years through fifteen years | $5,122,000 | 3,236 |
| Over fifteen years | $1,000 | 2,879 |
| 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 | $13,144,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,457 |
| Over three months through twelve months | $28,000 | 1,762 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,185,000 | 2,306 |
| Over fifteen years | $644,000 | 2,822 |
| 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 | $1,000 | 3,778 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,561,000 | 3,088 |
| Over three years through five years | $499,000 | 4,525 |
| Over five years through fifteen years | $5,143,000 | 3,298 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,665,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,476 |
| Over three months through twelve months | $48,000 | 1,663 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,415,000 | 2,294 |
| Over fifteen years | $685,000 | 2,775 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,563,000 | 3,088 |
| Over three years through five years | $498,000 | 4,555 |
| Over five years through fifteen years | $5,389,000 | 3,310 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,249,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,410 |
| Over three months through twelve months | $30,000 | 1,773 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,584,000 | 2,279 |
| Over fifteen years | $712,000 | 2,700 |
| 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 | $470,000 | 2,924 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,554,000 | 3,046 |
| Over three years through five years | $987,000 | 4,196 |
| Over five years through fifteen years | $4,824,000 | 3,487 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,427 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,684,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,531 |
| Over three months through twelve months | $56,000 | 1,714 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,547,000 | 2,552 |
| Over fifteen years | $2,100,000 | 2,082 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $471,000 | 3,055 |
| Over one year through three years | $2,577,000 | 3,001 |
| Over three years through five years | $995,000 | 4,245 |
| Over five years through fifteen years | $4,872,000 | 3,554 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,385 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,408,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,480 |
| Over three months through twelve months | $32,000 | 1,909 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,746,000 | 2,553 |
| Over fifteen years | $2,222,000 | 2,075 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $472,000 | 3,051 |
| Over one year through three years | $2,064,000 | 3,251 |
| Over three years through five years | $1,493,000 | 3,957 |
| Over five years through fifteen years | $5,283,000 | 3,521 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,373 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,498,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,557 |
| Over three months through twelve months | $56,000 | 1,799 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,970,000 | 2,532 |
| Over fifteen years | $2,447,000 | 2,033 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $474,000 | 3,106 |
| Over one year through three years | $499,000 | 4,515 |
| Over three years through five years | $3,079,000 | 3,061 |
| Over five years through fifteen years | $5,895,000 | 3,435 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,419 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,737,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,528 |
| Over three months through twelve months | $34,000 | 1,906 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,085,000 | 2,567 |
| Over fifteen years | $2,573,000 | 1,993 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $647,000 | 4,236 |
| Over three years through five years | $3,053,000 | 3,056 |
| Over five years through fifteen years | $6,238,000 | 3,469 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,901,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,598 |
| Over three months through twelve months | $66,000 | 1,847 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,232,000 | 2,606 |
| Over fifteen years | $2,674,000 | 2,016 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $652,000 | 4,203 |
| Over three years through five years | $2,564,000 | 3,246 |
| Over five years through fifteen years | $6,635,000 | 3,506 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,651,000 | 4,710 |
| 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 | $37,000 | 1,998 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,871,000 | 2,728 |
| Over fifteen years | $2,820,000 | 2,028 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $651,000 | 4,120 |
| Over three years through five years | $2,584,000 | 3,217 |
| Over five years through fifteen years | $6,575,000 | 3,591 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,732,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,671 |
| Over three months through twelve months | $65,000 | 1,915 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,987,000 | 2,687 |
| Over fifteen years | $2,894,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $652,000 | 4,140 |
| Over three years through five years | $2,597,000 | 3,147 |
| Over five years through fifteen years | $6,447,000 | 3,623 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,705,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,584 |
| Over three months through twelve months | $40,000 | 1,999 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,055,000 | 2,955 |
| Over fifteen years | $2,972,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,866 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $646,000 | 4,214 |
| Over three years through five years | $2,586,000 | 3,105 |
| Over five years through fifteen years | $6,286,000 | 3,613 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,122 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,041,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,720 |
| Over three months through twelve months | $77,000 | 1,848 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,187,000 | 2,905 |
| Over fifteen years | $3,103,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,253 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $646,000 | 4,277 |
| Over three years through five years | $588,000 | 4,631 |
| Over five years through fifteen years | $6,351,000 | 3,645 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,388 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,658,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,633 |
| Over three months through twelve months | $45,000 | 2,056 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,373,000 | 2,743 |
| Over fifteen years | $3,329,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,998,000 | 1,119 |
| Over one year through three years | $646,000 | 4,296 |
| Over three years through five years | $586,000 | 4,586 |
| Over five years through fifteen years | $6,551,000 | 3,612 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,426 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,359,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,731 |
| Over three months through twelve months | $77,000 | 1,929 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,730,000 | 2,662 |
| Over fifteen years | $3,825,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $655,000 | 4,307 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,966,000 | 3,689 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,076,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,607 |
| Over three months through twelve months | $47,000 | 2,170 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $4,155,000 | 2,545 |
| Over fifteen years | $4,331,000 | 1,812 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,000 | 5,351 |
| Over three years through five years | $654,000 | 4,442 |
| Over five years through fifteen years | $2,746,000 | 4,513 |
| Over fifteen years | $1,000 | 3,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,133,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,721 |
| Over three months through twelve months | $91,000 | 1,982 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $4,126,000 | 2,718 |
| Over fifteen years | $4,936,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,436 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $656,000 | 4,530 |
| Over five years through fifteen years | $2,217,000 | 4,708 |
| Over fifteen years | $1,000 | 3,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,894,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,578 |
| Over three months through twelve months | $50,000 | 2,204 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $4,509,000 | 2,691 |
| Over fifteen years | $5,377,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,417 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $655,000 | 4,631 |
| Over five years through fifteen years | $2,151,000 | 4,713 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,586,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,691 |
| Over three months through twelve months | $84,000 | 1,955 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $4,686,000 | 2,680 |
| Over fifteen years | $5,553,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $200,000 | 5,200 |
| Over three years through five years | $802,000 | 4,551 |
| Over five years through fifteen years | $2,140,000 | 4,782 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,284,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,366 |
| Over three months through twelve months | $51,000 | 1,841 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $4,855,000 | 2,392 |
| Over fifteen years | $5,826,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $200,000 | 4,907 |
| Over three years through five years | $782,000 | 4,290 |
| Over five years through fifteen years | $2,015,000 | 4,506 |
| Over fifteen years | $389,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,915,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 988 |
| Over three months through twelve months | $98,000 | 1,661 |
| Over one year through three years | $30,000 | 2,127 |
| Over three years through five years | $120,000 | 1,539 |
| Over five years through fifteen years | $979,000 | 3,658 |
| Over fifteen years | $9,566,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 1,903 |
| Over three months through twelve months | $197,000 | 3,895 |
| Over one year through three years | $753,000 | 4,150 |
| Over three years through five years | $813,000 | 4,296 |
| Over five years through fifteen years | $11,337,000 | 2,270 |
| Over fifteen years | $2,349,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,769 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,198,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 976 |
| Over three months through twelve months | $55,000 | 1,938 |
| Over one year through three years | $80,000 | 1,929 |
| Over three years through five years | $26,000 | 1,778 |
| Over five years through fifteen years | $1,181,000 | 3,467 |
| Over fifteen years | $9,692,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 1,781 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,494,000 | 3,548 |
| Over three years through five years | $799,000 | 4,473 |
| Over five years through fifteen years | $12,013,000 | 2,204 |
| Over fifteen years | $2,234,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,367 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,594,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 956 |
| Over three months through twelve months | $94,000 | 1,890 |
| Over one year through three years | $43,000 | 2,100 |
| Over three years through five years | $28,000 | 1,933 |
| Over five years through fifteen years | $853,000 | 3,615 |
| Over fifteen years | $10,267,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,093 |
| Over three months through twelve months | $447,000 | 3,320 |
| Over one year through three years | $1,492,000 | 3,582 |
| Over three years through five years | $784,000 | 4,498 |
| Over five years through fifteen years | $13,867,000 | 1,932 |
| Over fifteen years | $2,178,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,779 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,024,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,003 |
| Over three months through twelve months | $230,000 | 1,634 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $19,000 | 2,072 |
| Over five years through fifteen years | $978,000 | 3,351 |
| Over fifteen years | $10,651,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $448,000 | 3,362 |
| Over one year through three years | $1,500,000 | 3,583 |
| Over three years through five years | $150,000 | 5,227 |
| Over five years through fifteen years | $14,831,000 | 1,725 |
| Over fifteen years | $2,752,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,885 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,165,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,108 |
| Over three months through twelve months | $307,000 | 1,530 |
| Over one year through three years | $29,000 | 2,216 |
| Over three years through five years | $26,000 | 2,210 |
| Over five years through fifteen years | $3,425,000 | 2,232 |
| Over fifteen years | $6,456,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,017 |
| Over three months through twelve months | $148,000 | 4,113 |
| Over one year through three years | $2,040,000 | 3,147 |
| Over three years through five years | $202,000 | 5,216 |
| Over five years through fifteen years | $18,147,000 | 1,433 |
| Over fifteen years | $3,897,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,451 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,368,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,096 |
| Over three months through twelve months | $283,000 | 1,670 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $70,000 | 2,256 |
| Over five years through fifteen years | $3,701,000 | 2,105 |
| Over fifteen years | $7,241,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,984 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $1,630,000 | 3,555 |
| Over three years through five years | $1,611,000 | 3,574 |
| Over five years through fifteen years | $22,905,000 | 1,122 |
| Over fifteen years | $4,248,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,741 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,332,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,140 |
| Over three months through twelve months | $106,000 | 2,353 |
| Over one year through three years | $248,000 | 1,647 |
| Over three years through five years | $80,000 | 2,378 |
| Over five years through fifteen years | $4,014,000 | 2,029 |
| Over fifteen years | $8,187,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,134 |
| Over three months through twelve months | $201,000 | 4,223 |
| Over one year through three years | $1,638,000 | 3,590 |
| Over three years through five years | $1,625,000 | 3,600 |
| Over five years through fifteen years | $22,626,000 | 1,113 |
| Over fifteen years | $4,110,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,509,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 982 |
| Over three months through twelve months | $64,000 | 2,705 |
| Over one year through three years | $317,000 | 1,527 |
| Over three years through five years | $88,000 | 2,439 |
| Over five years through fifteen years | $4,274,000 | 1,999 |
| Over fifteen years | $9,083,000 | 1,147 |
| 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 | $1,552,000 | 1,555 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $1,162,000 | 4,095 |
| Over three years through five years | $1,565,000 | 3,539 |
| Over five years through fifteen years | $21,828,000 | 1,109 |
| Over fifteen years | $4,804,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,776 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,118,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,001 |
| Over three months through twelve months | $124,000 | 2,482 |
| Over one year through three years | $333,000 | 1,703 |
| Over three years through five years | $95,000 | 2,531 |
| Over five years through fifteen years | $4,565,000 | 1,957 |
| Over fifteen years | $10,306,000 | 1,067 |
| 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 | $1,423,000 | 1,725 |
| Over three months through twelve months | $651,000 | 3,216 |
| Over one year through three years | $1,022,000 | 4,287 |
| Over three years through five years | $2,149,000 | 3,050 |
| Over five years through fifteen years | $24,081,000 | 988 |
| Over fifteen years | $4,841,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,344 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,764,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 959 |
| Over three months through twelve months | $72,000 | 2,634 |
| Over one year through three years | $349,000 | 1,989 |
| Over three years through five years | $123,000 | 2,522 |
| Over five years through fifteen years | $4,827,000 | 1,927 |
| Over fifteen years | $12,076,000 | 961 |
| 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 | $3,953,000 | 901 |
| Over three months through twelve months | $974,000 | 2,911 |
| Over one year through three years | $849,000 | 4,575 |
| Over three years through five years | $2,139,000 | 3,013 |
| Over five years through fifteen years | $21,131,000 | 1,048 |
| Over fifteen years | $4,666,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,151 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,051,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,059 |
| Over three months through twelve months | $125,000 | 2,287 |
| Over one year through three years | $636,000 | 1,739 |
| Over three years through five years | $132,000 | 2,470 |
| Over five years through fifteen years | $5,173,000 | 1,888 |
| Over fifteen years | $18,413,000 | 717 |
| 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 | $3,042,000 | 1,120 |
| Over three months through twelve months | $2,474,000 | 1,555 |
| Over one year through three years | $1,349,000 | 3,925 |
| Over three years through five years | $2,137,000 | 3,022 |
| Over five years through fifteen years | $18,229,000 | 1,188 |
| Over fifteen years | $4,755,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,952 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,693,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 892 |
| Over three months through twelve months | $100,000 | 2,376 |
| Over one year through three years | $345,000 | 2,239 |
| Over three years through five years | $412,000 | 1,926 |
| Over five years through fifteen years | $5,444,000 | 1,788 |
| Over fifteen years | $15,576,000 | 801 |
| 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 | $2,701,000 | 1,235 |
| Over three months through twelve months | $2,511,000 | 1,747 |
| Over one year through three years | $1,898,000 | 3,496 |
| Over three years through five years | $2,842,000 | 2,680 |
| Over five years through fifteen years | $16,923,000 | 1,288 |
| Over fifteen years | $4,292,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,204 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,231,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 875 |
| Over three months through twelve months | $178,000 | 2,018 |
| Over one year through three years | $348,000 | 2,272 |
| Over three years through five years | $409,000 | 1,875 |
| Over five years through fifteen years | $5,590,000 | 1,673 |
| Over fifteen years | $10,427,000 | 1,083 |
| 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 | $2,701,000 | 1,353 |
| Over three months through twelve months | $1,330,000 | 2,580 |
| Over one year through three years | $4,007,000 | 2,196 |
| Over three years through five years | $5,763,000 | 1,563 |
| Over five years through fifteen years | $18,044,000 | 1,183 |
| Over fifteen years | $2,825,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,998 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,458,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 848 |
| Over three months through twelve months | $119,000 | 2,259 |
| Over one year through three years | $433,000 | 2,135 |
| Over three years through five years | $332,000 | 1,890 |
| Over five years through fifteen years | $5,571,000 | 1,673 |
| Over fifteen years | $9,195,000 | 1,141 |
| 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 | $2,731,000 | 1,367 |
| Over three months through twelve months | $1,034,000 | 3,077 |
| Over one year through three years | $4,372,000 | 2,088 |
| Over three years through five years | $4,360,000 | 1,996 |
| Over five years through fifteen years | $18,508,000 | 1,214 |
| Over fifteen years | $3,013,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,508 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,990,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 878 |
| Over three months through twelve months | $180,000 | 2,132 |
| Over one year through three years | $52,000 | 2,943 |
| Over three years through five years | $740,000 | 1,317 |
| Over five years through fifteen years | $5,804,000 | 1,523 |
| Over fifteen years | $8,417,000 | 1,162 |
| 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 | $2,451,000 | 1,660 |
| Over three months through twelve months | $798,000 | 3,967 |
| Over one year through three years | $5,435,000 | 1,817 |
| Over three years through five years | $5,474,000 | 1,556 |
| Over five years through fifteen years | $16,278,000 | 1,403 |
| Over fifteen years | $2,527,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,661 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,409,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 638 |
| Over three months through twelve months | $136,000 | 2,341 |
| Over one year through three years | $58,000 | 3,027 |
| Over three years through five years | $740,000 | 1,253 |
| Over five years through fifteen years | $6,015,000 | 1,279 |
| Over fifteen years | $4,028,000 | 1,505 |
| 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 | $2,451,000 | 1,890 |
| Over three months through twelve months | $3,047,000 | 2,456 |
| Over one year through three years | $8,044,000 | 1,635 |
| Over three years through five years | $5,911,000 | 1,572 |
| Over five years through fifteen years | $14,618,000 | 1,462 |
| Over fifteen years | $2,312,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 3,180 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,945,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 629 |
| Over three months through twelve months | $263,000 | 2,018 |
| Over one year through three years | $65,000 | 3,026 |
| Over three years through five years | $747,000 | 1,362 |
| Over five years through fifteen years | $6,209,000 | 1,172 |
| Over fifteen years | $2,841,000 | 1,595 |
| 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 | $2,451,000 | 1,970 |
| Over three months through twelve months | $1,767,000 | 3,661 |
| Over one year through three years | $8,013,000 | 1,963 |
| Over three years through five years | $6,383,000 | 1,572 |
| Over five years through fifteen years | $15,995,000 | 1,292 |
| Over fifteen years | $2,204,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 4,328 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,654,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 593 |
| Over three months through twelve months | $142,000 | 2,307 |
| Over one year through three years | $136,000 | 2,763 |
| Over three years through five years | $762,000 | 1,633 |
| Over five years through fifteen years | $6,396,000 | 1,120 |
| Over fifteen years | $2,015,000 | 1,701 |
| 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 | $1,677,000 | 2,414 |
| Over three months through twelve months | $986,000 | 4,814 |
| Over one year through three years | $6,667,000 | 2,389 |
| Over three years through five years | $6,959,000 | 1,461 |
| Over five years through fifteen years | $15,591,000 | 1,266 |
| Over fifteen years | $2,156,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,916 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,052,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 645 |
| Over three months through twelve months | $244,000 | 1,773 |
| Over one year through three years | $152,000 | 2,734 |
| Over three years through five years | $782,000 | 1,799 |
| Over five years through fifteen years | $6,884,000 | 1,064 |
| 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 | $1,504,000 | 2,567 |
| Over three months through twelve months | $176,000 | 6,040 |
| Over one year through three years | $6,731,000 | 2,478 |
| Over three years through five years | $7,520,000 | 1,367 |
| Over five years through fifteen years | $16,022,000 | 1,208 |
| Over fifteen years | $1,916,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,270 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,521,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 505 |
| Over three months through twelve months | $104,000 | 2,135 |
| Over one year through three years | $160,000 | 2,767 |
| Over three years through five years | $407,000 | 2,430 |
| Over five years through fifteen years | $7,524,000 | 1,019 |
| 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 | $1,500,000 | 2,663 |
| Over three months through twelve months | $176,000 | 6,091 |
| Over one year through three years | $5,167,000 | 3,138 |
| Over three years through five years | $10,192,000 | 979 |
| Over five years through fifteen years | $14,355,000 | 1,317 |
| Over fifteen years | $1,520,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,253 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,031,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 529 |
| Over three months through twelve months | $305,000 | 1,433 |
| Over one year through three years | $173,000 | 2,721 |
| Over three years through five years | $428,000 | 2,479 |
| Over five years through fifteen years | $7,166,000 | 1,083 |
| 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 | $1,503,000 | 2,813 |
| Over three months through twelve months | $176,000 | 6,106 |
| Over one year through three years | $4,732,000 | 3,467 |
| Over three years through five years | $9,008,000 | 1,185 |
| Over five years through fifteen years | $15,665,000 | 1,166 |
| Over fifteen years | $1,519,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,254 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,038,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 519 |
| Over three months through twelve months | $223,000 | 1,590 |
| Over one year through three years | $182,000 | 2,729 |
| Over three years through five years | $433,000 | 2,507 |
| Over five years through fifteen years | $5,803,000 | 1,291 |
| 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 | $1,498,000 | 2,455 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,259,000 | 3,315 |
| Over three years through five years | $8,727,000 | 1,225 |
| Over five years through fifteen years | $13,893,000 | 1,259 |
| Over fifteen years | $1,478,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 1,650 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,167,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 593 |
| Over three months through twelve months | $651,000 | 1,046 |
| Over one year through three years | $93,000 | 2,967 |
| Over three years through five years | $116,000 | 3,114 |
| Over five years through fifteen years | $5,897,000 | 1,334 |
| 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 | $1,790,000 | 2,346 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,299,000 | 3,366 |
| Over three years through five years | $6,764,000 | 1,632 |
| Over five years through fifteen years | $12,839,000 | 1,349 |
| Over fifteen years | $1,464,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,987 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,529,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 514 |
| Over three months through twelve months | $431,000 | 1,261 |
| Over one year through three years | $116,000 | 2,778 |
| Over three years through five years | $124,000 | 3,226 |
| Over five years through fifteen years | $4,888,000 | 1,531 |
| 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 | $1,856,000 | 2,058 |
| Over three months through twelve months | $286,000 | 5,830 |
| Over one year through three years | $4,941,000 | 3,527 |
| Over three years through five years | $6,284,000 | 1,793 |
| Over five years through fifteen years | $11,539,000 | 1,485 |
| Over fifteen years | $1,523,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,307 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,001,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 610 |
| Over three months through twelve months | $786,000 | 975 |
| Over one year through three years | $137,000 | 2,610 |
| Over three years through five years | $145,000 | 3,229 |
| Over five years through fifteen years | $4,529,000 | 1,635 |
| Over fifteen years | $56,000 | 2,696 |
| 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 | $1,506,000 | 2,168 |
| Over three months through twelve months | $638,000 | 4,787 |
| Over one year through three years | $3,762,000 | 4,103 |
| Over three years through five years | $7,254,000 | 1,643 |
| Over five years through fifteen years | $11,326,000 | 1,508 |
| Over fifteen years | $1,538,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 2,283 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,022,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 531 |
| Over three months through twelve months | $379,000 | 1,378 |
| Over one year through three years | $976,000 | 1,290 |
| Over three years through five years | $1,599,000 | 1,519 |
| Over five years through fifteen years | $4,207,000 | 1,839 |
| Over fifteen years | $64,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,628 |
| Over three months through twelve months | $641,000 | 4,674 |
| Over one year through three years | $2,039,000 | 5,075 |
| Over three years through five years | $6,005,000 | 2,029 |
| Over five years through fifteen years | $12,807,000 | 1,361 |
| Over fifteen years | $1,534,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,918 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,676,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 574 |
| Over three months through twelve months | $585,000 | 1,211 |
| Over one year through three years | $497,000 | 1,551 |
| Over three years through five years | $1,219,000 | 1,767 |
| Over five years through fifteen years | $5,506,000 | 1,655 |
| Over fifteen years | $71,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,018 |
| Over three months through twelve months | $860,000 | 4,136 |
| Over one year through three years | $1,472,000 | 5,571 |
| Over three years through five years | $4,947,000 | 2,451 |
| Over five years through fifteen years | $12,818,000 | 1,402 |
| Over fifteen years | $1,520,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,534 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,363,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 458 |
| Over three months through twelve months | $186,000 | 1,758 |
| Over one year through three years | $557,000 | 1,257 |
| Over three years through five years | $1,329,000 | 1,638 |
| Over five years through fifteen years | $5,358,000 | 1,715 |
| Over fifteen years | $74,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 1,871 |
| Over three months through twelve months | $511,000 | 4,564 |
| Over one year through three years | $1,853,000 | 5,123 |
| Over three years through five years | $5,065,000 | 2,441 |
| Over five years through fifteen years | $12,864,000 | 1,430 |
| Over fifteen years | $1,537,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,835 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,076,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,806,000 | 550 |
| Over three months through twelve months | $681,000 | 1,121 |
| Over one year through three years | $609,000 | 1,029 |
| Over three years through five years | $1,471,000 | 1,549 |
| Over five years through fifteen years | $5,590,000 | 1,699 |
| Over fifteen years | $154,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,862 |
| Over three months through twelve months | $832,000 | 3,778 |
| Over one year through three years | $1,731,000 | 5,132 |
| Over three years through five years | $4,759,000 | 2,698 |
| Over five years through fifteen years | $12,929,000 | 1,459 |
| Over fifteen years | $1,756,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 3,863 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,026,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,077 |
| Over three months through twelve months | $540,000 | 1,233 |
| Over one year through three years | $686,000 | 938 |
| Over three years through five years | $1,618,000 | 1,523 |
| Over five years through fifteen years | $4,317,000 | 2,006 |
| Over fifteen years | $172,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,633 |
| Over three months through twelve months | $567,000 | 4,291 |
| Over one year through three years | $2,055,000 | 4,765 |
| Over three years through five years | $3,750,000 | 3,281 |
| Over five years through fifteen years | $11,307,000 | 1,715 |
| Over fifteen years | $1,475,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,864 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,554,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,409 |
| Over three months through twelve months | $825,000 | 1,025 |
| Over one year through three years | $848,000 | 748 |
| Over three years through five years | $2,235,000 | 1,226 |
| Over five years through fifteen years | $5,197,000 | 1,795 |
| Over fifteen years | $205,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $1,080,000 | 3,435 |
| Over one year through three years | $2,101,000 | 4,549 |
| Over three years through five years | $4,878,000 | 2,653 |
| Over five years through fifteen years | $11,306,000 | 1,722 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,045 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,620,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 880 |
| Over three months through twelve months | $276,000 | 1,588 |
| Over one year through three years | $886,000 | 692 |
| Over three years through five years | $2,131,000 | 1,205 |
| Over five years through fifteen years | $5,325,000 | 1,741 |
| Over fifteen years | $234,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,155 |
| Over three months through twelve months | $1,435,000 | 3,158 |
| Over one year through three years | $1,527,000 | 5,153 |
| Over three years through five years | $6,526,000 | 2,125 |
| Over five years through fifteen years | $10,130,000 | 1,943 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,168 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,606,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,440 |
| Over three months through twelve months | $1,052,000 | 870 |
| Over one year through three years | $1,016,000 | 583 |
| Over three years through five years | $2,367,000 | 1,055 |
| Over five years through fifteen years | $5,763,000 | 1,624 |
| Over fifteen years | $284,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,072 |
| Over three months through twelve months | $1,273,000 | 3,389 |
| Over one year through three years | $2,321,000 | 4,258 |
| Over three years through five years | $5,531,000 | 2,310 |
| Over five years through fifteen years | $9,304,000 | 2,051 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,266 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,820,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,106 |
| Over three months through twelve months | $923,000 | 993 |
| Over one year through three years | $143,000 | 1,479 |
| Over three years through five years | $2,635,000 | 937 |
| Over five years through fifteen years | $7,184,000 | 1,311 |
| Over fifteen years | $391,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,379 |
| Over three months through twelve months | $1,381,000 | 3,438 |
| Over one year through three years | $2,995,000 | 3,802 |
| Over three years through five years | $4,289,000 | 2,609 |
| Over five years through fifteen years | $7,210,000 | 2,290 |
| Over fifteen years | $500,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 3,656 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,228,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,357 |
| Over three months through twelve months | $1,378,000 | 806 |
| Over one year through three years | $193,000 | 1,332 |
| Over three years through five years | $1,829,000 | 1,160 |
| Over five years through fifteen years | $5,934,000 | 1,416 |
| Over fifteen years | $502,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,697,000 | 3,049 |
| Over one year through three years | $3,017,000 | 4,003 |
| Over three years through five years | $3,585,000 | 2,896 |
| Over five years through fifteen years | $6,026,000 | 2,456 |
| Over fifteen years | $500,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 3,600 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,954,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 930 |
| Over three months through twelve months | $1,024,000 | 1,022 |
| Over one year through three years | $48,000 | 1,988 |
| Over three years through five years | $1,737,000 | 1,047 |
| Over five years through fifteen years | $6,067,000 | 1,284 |
| Over fifteen years | $622,000 | 2,675 |
| 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 | $176,000 | 5,078 |
| Over three months through twelve months | $1,078,000 | 3,655 |
| Over one year through three years | $3,280,000 | 3,932 |
| Over three years through five years | $2,827,000 | 3,430 |
| Over five years through fifteen years | $6,517,000 | 2,219 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,174 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,437,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,416,000 | 555 |
| Over three months through twelve months | $658,000 | 1,277 |
| Over one year through three years | $1,191,000 | 610 |
| Over three years through five years | $1,339,000 | 781 |
| Over five years through fifteen years | $6,615,000 | 868 |
| Over fifteen years | $1,290,000 | 2,371 |
| 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 | $70,000 | 5,623 |
| Over three months through twelve months | $227,000 | 5,720 |
| Over one year through three years | $3,986,000 | 3,325 |
| Over three years through five years | $1,916,000 | 4,377 |
| Over five years through fifteen years | $7,729,000 | 2,033 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,084 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,590,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 627 |
| Over three months through twelve months | $1,937,000 | 816 |
| Over one year through three years | $79,000 | 2,220 |
| Over three years through five years | $214,000 | 1,610 |
| Over five years through fifteen years | $2,381,000 | 1,310 |
| Over fifteen years | $578,000 | 2,409 |
| 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 | $65,000 | 5,993 |
| Over three months through twelve months | $505,000 | 5,755 |
| Over one year through three years | $2,763,000 | 4,896 |
| Over three years through five years | $3,386,000 | 3,489 |
| Over five years through fifteen years | $5,941,000 | 2,587 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 6,229 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,471,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,889 |
| Over three months through twelve months | $2,536,000 | 796 |
| Over one year through three years | $68,000 | 2,335 |
| Over three years through five years | $358,000 | 1,642 |
| Over five years through fifteen years | $2,132,000 | 1,537 |
| Over fifteen years | $600,000 | 2,365 |
| 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 | $170,000 | 5,526 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $622,000 | 7,293 |
| Over three years through five years | $3,763,000 | 3,621 |
| Over five years through fifteen years | $5,536,000 | 2,995 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,968 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,307,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,879 |
| Over three months through twelve months | $3,117,000 | 817 |
| Over one year through three years | $640,000 | 1,289 |
| Over three years through five years | $1,090,000 | 1,000 |
| Over five years through fifteen years | $1,333,000 | 2,024 |
| Over fifteen years | $0 | 3,506 |
| 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 | $385,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,091,000 | 4,802 |
| Over one year through three years | $1,751,000 | 5,496 |
| Over three years through five years | $3,293,000 | 3,431 |
| Over five years through fifteen years | $3,307,000 | 3,884 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 6,016 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,912,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,578 |
| Over three months through twelve months | $3,786,000 | 791 |
| Over one year through three years | $742,000 | 1,357 |
| Over three years through five years | $182,000 | 2,409 |
| Over five years through fifteen years | $1,412,000 | 1,878 |
| Over fifteen years | $0 | 3,257 |
| 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 | $20,000 | 7,830 |
| Over three months through twelve months | $661,000 | 7,009 |
| Over one year through three years | $3,406,000 | 4,809 |
| Over three years through five years | $3,737,000 | 3,154 |
| Over five years through fifteen years | $2,455,000 | 3,990 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 6,794 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,154,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 4,519 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,558,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 5,957 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,887,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 7,042 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,671,000 | 5,317 |
| 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 | $809,000 | 8,920 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,759,000 | 5,662 |
| 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 | $450,000 | 10,142 |