Home > Mount Vernon Bank and Trust Company > Total Debt Securities
Mount Vernon Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $42,277,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $7,352,000 | 1,319 |
| Over fifteen years | $2,445,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,743 |
| Over three years | $12,080,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,300 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $3,938,000 | 2,660 |
| Over three years through five years | $4,554,000 | 2,129 |
| Over five years through fifteen years | $10,249,000 | 2,142 |
| Over fifteen years | $699,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,538 |
| 2024-12-31 | Rank | |
| Total debt securities | $42,622,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $6,802,000 | 1,399 |
| Over fifteen years | $3,228,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,700 |
| Over three years | $12,168,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $89,000 | 3,547 |
| Over one year through three years | $2,937,000 | 2,949 |
| Over three years through five years | $5,427,000 | 1,937 |
| Over five years through fifteen years | $10,277,000 | 2,162 |
| Over fifteen years | $731,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 3,584 |
| 2024-09-30 | Rank | |
| Total debt securities | $44,971,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,356,000 | 1,380 |
| Over fifteen years | $3,509,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,816 |
| Over three years | $13,246,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $89,000 | 3,582 |
| Over one year through three years | $2,049,000 | 3,232 |
| Over three years through five years | $5,583,000 | 1,912 |
| Over five years through fifteen years | $11,535,000 | 2,071 |
| Over fifteen years | $751,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 3,599 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,182,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,431,000 | 1,358 |
| Over fifteen years | $3,457,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,647 |
| Over three years | $13,112,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $88,000 | 3,594 |
| Over one year through three years | $1,990,000 | 3,290 |
| Over three years through five years | $5,374,000 | 2,006 |
| Over five years through fifteen years | $11,069,000 | 2,127 |
| Over fifteen years | $738,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 3,594 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,576,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $7,853,000 | 1,329 |
| Over fifteen years | $3,541,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 925 |
| Over three years | $10,660,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,351 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $2,076,000 | 3,261 |
| Over three years through five years | $5,236,000 | 2,048 |
| Over five years through fifteen years | $11,020,000 | 2,171 |
| Over fifteen years | $1,201,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,604 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,900,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,258,000 | 1,330 |
| Over fifteen years | $3,688,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,466 |
| Over three years | $14,048,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $84,000 | 3,500 |
| Over one year through three years | $174,000 | 3,971 |
| Over three years through five years | $6,563,000 | 1,898 |
| Over five years through fifteen years | $11,757,000 | 2,153 |
| Over fifteen years | $1,219,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 3,597 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,202,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,264,000 | 1,331 |
| Over fifteen years | $3,661,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,386 |
| Over three years | $13,701,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $83,000 | 3,549 |
| Over one year through three years | $171,000 | 4,008 |
| Over three years through five years | $5,829,000 | 2,131 |
| Over five years through fifteen years | $10,737,000 | 2,224 |
| Over fifteen years | $1,536,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,591 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,414,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,920,000 | 1,318 |
| Over fifteen years | $3,994,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,338 |
| Over three years | $14,620,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $83,000 | 3,526 |
| Over one year through three years | $172,000 | 4,019 |
| Over three years through five years | $4,116,000 | 2,592 |
| Over five years through fifteen years | $13,377,000 | 2,105 |
| Over fifteen years | $1,729,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 3,509 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,118,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,080,000 | 1,369 |
| Over fifteen years | $4,388,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,241 |
| Over three years | $15,322,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,162 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $170,000 | 4,090 |
| Over three years through five years | $3,756,000 | 2,757 |
| Over five years through fifteen years | $13,999,000 | 2,149 |
| Over fifteen years | $1,735,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,457 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,574,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,410,000 | 1,365 |
| Over fifteen years | $4,464,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,242 |
| Over three years | $15,561,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $79,000 | 3,479 |
| Over one year through three years | $169,000 | 4,120 |
| Over three years through five years | $2,771,000 | 3,064 |
| Over five years through fifteen years | $14,392,000 | 2,186 |
| Over fifteen years | $1,974,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,357 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,567,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,771,000 | 1,360 |
| Over fifteen years | $4,592,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,191 |
| Over three years | $16,368,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $78,000 | 3,422 |
| Over one year through three years | $167,000 | 4,151 |
| Over three years through five years | $1,911,000 | 3,329 |
| Over five years through fifteen years | $14,724,000 | 2,177 |
| Over fifteen years | $1,834,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 3,556 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,239,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $5,000 | 1,484 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,639,000 | 1,344 |
| Over fifteen years | $4,920,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,256 |
| Over three years | $17,755,000 | 948 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,374 |
| Over three months through twelve months | $79,000 | 3,462 |
| Over one year through three years | $170,000 | 4,126 |
| Over three years through five years | $1,988,000 | 3,354 |
| Over five years through fifteen years | $15,532,000 | 2,184 |
| Over fifteen years | $2,004,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 2,853 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,294,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,705,000 | 1,266 |
| Over fifteen years | $5,434,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,281 |
| Over three years | $19,997,000 | 838 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,507 |
| Over three months through twelve months | $160,000 | 3,245 |
| Over one year through three years | $507,000 | 3,791 |
| Over three years through five years | $1,085,000 | 3,620 |
| Over five years through fifteen years | $14,780,000 | 2,292 |
| Over fifteen years | $2,150,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 2,754 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,674,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,436,000 | 1,160 |
| Over fifteen years | $6,066,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 1,038 |
| Over three years | $11,672,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $744,000 | 2,320 |
| Over one year through three years | $530,000 | 3,525 |
| Over three years through five years | $1,155,000 | 3,496 |
| Over five years through fifteen years | $9,965,000 | 2,713 |
| Over fifteen years | $931,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,684 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,902,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,653,000 | 1,145 |
| Over fifteen years | $6,556,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,089,000 | 962 |
| Over three years | $9,072,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $745,000 | 2,398 |
| Over one year through three years | $530,000 | 3,452 |
| Over three years through five years | $1,167,000 | 3,377 |
| Over five years through fifteen years | $10,157,000 | 2,691 |
| Over fifteen years | $924,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,727 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,677,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $50,000 | 1,130 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $85,000 | 1,485 |
| Over five years through fifteen years | $14,936,000 | 1,067 |
| Over fifteen years | $7,086,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,738,000 | 782 |
| Over three years | $10,310,000 | 950 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,111 |
| Over three months through twelve months | $582,000 | 2,645 |
| Over one year through three years | $906,000 | 3,165 |
| Over three years through five years | $1,168,000 | 3,323 |
| Over five years through fifteen years | $10,722,000 | 2,601 |
| Over fifteen years | $929,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,778,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $57,000 | 1,134 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $97,000 | 1,485 |
| Over five years through fifteen years | $16,237,000 | 946 |
| Over fifteen years | $7,690,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,017,000 | 634 |
| Over three years | $6,896,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,949 |
| Over three months through twelve months | $167,000 | 3,356 |
| Over one year through three years | $924,000 | 3,152 |
| Over three years through five years | $1,151,000 | 3,150 |
| Over five years through fifteen years | $10,326,000 | 2,485 |
| Over fifteen years | $914,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,190 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,748,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $60,000 | 1,149 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $112,000 | 1,395 |
| Over five years through fifteen years | $14,303,000 | 992 |
| Over fifteen years | $4,315,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,478,000 | 686 |
| Over three years | $2,333,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $473,000 | 2,832 |
| Over one year through three years | $924,000 | 3,177 |
| Over three years through five years | $178,000 | 3,842 |
| Over five years through fifteen years | $8,641,000 | 2,462 |
| Over fifteen years | $931,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,199 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,507,000 | 2,369 |
| 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 | 1,051 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $127,000 | 1,313 |
| Over five years through fifteen years | $12,954,000 | 1,058 |
| Over fifteen years | $3,802,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,182,000 | 700 |
| Over three years | $2,465,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $475,000 | 2,883 |
| Over one year through three years | $828,000 | 3,252 |
| Over three years through five years | $292,000 | 3,695 |
| Over five years through fifteen years | $6,419,000 | 2,644 |
| Over fifteen years | $897,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,263 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,029,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $79,000 | 1,139 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $137,000 | 1,380 |
| Over five years through fifteen years | $6,002,000 | 1,698 |
| Over fifteen years | $1,531,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,115,000 | 618 |
| Over three years | $1,873,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,356 |
| Over three months through twelve months | $309,000 | 3,194 |
| Over one year through three years | $996,000 | 3,207 |
| Over three years through five years | $291,000 | 3,641 |
| Over five years through fifteen years | $5,536,000 | 2,701 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,371 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,252,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $83,000 | 1,120 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $151,000 | 1,460 |
| Over five years through fifteen years | $5,105,000 | 1,844 |
| Over fifteen years | $1,679,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,605,000 | 664 |
| Over three years | $1,880,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,436 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $315,000 | 3,836 |
| Over three years through five years | $301,000 | 3,624 |
| Over five years through fifteen years | $5,053,000 | 2,712 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,413,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $89,000 | 1,173 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $167,000 | 1,491 |
| Over five years through fifteen years | $3,027,000 | 2,283 |
| Over fifteen years | $674,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,676,000 | 719 |
| Over three years | $1,941,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,078,000 | 2,468 |
| Over one year through three years | $164,000 | 4,131 |
| Over three years through five years | $141,000 | 3,968 |
| Over five years through fifteen years | $4,456,000 | 2,867 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,885 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,786,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,080 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $178,000 | 1,534 |
| Over five years through fifteen years | $3,169,000 | 2,251 |
| Over fifteen years | $699,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,738,000 | 702 |
| Over three years | $3,023,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,077,000 | 2,458 |
| Over one year through three years | $163,000 | 4,250 |
| Over three years through five years | $178,000 | 4,015 |
| Over five years through fifteen years | $4,467,000 | 2,872 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,881 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,960,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $106,000 | 1,198 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,604,000 | 2,186 |
| Over fifteen years | $743,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,880,000 | 619 |
| Over three years | $4,809,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,077,000 | 2,559 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $341,000 | 3,941 |
| Over five years through fifteen years | $4,400,000 | 2,923 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,927 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,282,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $112,000 | 1,201 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,741,000 | 2,191 |
| Over fifteen years | $767,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,220,000 | 482 |
| Over three years | $6,367,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,151,000 | 3,568 |
| Over three years through five years | $376,000 | 4,012 |
| Over five years through fifteen years | $5,694,000 | 2,716 |
| Over fifteen years | $854,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,480,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $118,000 | 1,233 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,055,000 | 2,372 |
| Over fifteen years | $763,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,965,000 | 552 |
| Over three years | $6,636,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,146,000 | 3,607 |
| Over three years through five years | $374,000 | 4,073 |
| Over five years through fifteen years | $5,592,000 | 2,789 |
| Over fifteen years | $831,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,050,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,157 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,175,000 | 2,370 |
| Over fifteen years | $765,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,000 | 566 |
| Over three years | $6,639,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,140,000 | 3,691 |
| Over three years through five years | $159,000 | 4,339 |
| Over five years through fifteen years | $5,591,000 | 2,814 |
| Over fifteen years | $814,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,592,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $135,000 | 1,263 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,623,000 | 2,552 |
| Over fifteen years | $1,612,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,649,000 | 588 |
| Over three years | $7,456,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,431 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,140,000 | 3,175 |
| Over three years through five years | $414,000 | 4,190 |
| Over five years through fifteen years | $3,383,000 | 3,360 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,996 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,134,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $144,000 | 1,254 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,769,000 | 2,533 |
| Over fifteen years | $1,664,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,938,000 | 729 |
| Over three years | $6,971,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,092 |
| Over three months through twelve months | $180,000 | 3,885 |
| Over one year through three years | $2,222,000 | 3,143 |
| Over three years through five years | $415,000 | 4,220 |
| Over five years through fifteen years | $3,440,000 | 3,389 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,444 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,632,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $151,000 | 1,284 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,948,000 | 2,504 |
| Over fifteen years | $1,767,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,820,000 | 599 |
| Over three years | $3,476,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,476 |
| Over three months through twelve months | $572,000 | 3,215 |
| Over one year through three years | $2,759,000 | 2,900 |
| Over three years through five years | $417,000 | 4,277 |
| Over five years through fifteen years | $3,492,000 | 3,435 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,249 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,242,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,219 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,054,000 | 2,246 |
| Over fifteen years | $1,831,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,162,000 | 518 |
| Over three years | $3,343,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,266 |
| Over three months through twelve months | $804,000 | 2,954 |
| Over one year through three years | $2,782,000 | 2,899 |
| Over three years through five years | $422,000 | 4,330 |
| Over five years through fifteen years | $3,490,000 | 3,507 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,214 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,718,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $173,000 | 1,360 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,257,000 | 2,231 |
| Over fifteen years | $1,870,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,345,000 | 571 |
| Over three years | $5,616,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,827 |
| Over three months through twelve months | $624,000 | 3,212 |
| Over one year through three years | $2,974,000 | 2,867 |
| Over three years through five years | $422,000 | 4,392 |
| Over five years through fifteen years | $3,495,000 | 3,551 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,799 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,997,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $182,000 | 1,355 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,003,000 | 1,913 |
| Over fifteen years | $1,902,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,892,000 | 625 |
| Over three years | $7,828,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,560 |
| Over three months through twelve months | $473,000 | 3,420 |
| Over one year through three years | $2,131,000 | 3,277 |
| Over three years through five years | $2,160,000 | 3,180 |
| Over five years through fifteen years | $3,895,000 | 3,485 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,534 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,793,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $194,000 | 1,381 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,302,000 | 2,005 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,085,000 | 715 |
| Over three years | $4,241,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,620 |
| Over three months through twelve months | $655,000 | 3,023 |
| Over one year through three years | $2,010,000 | 3,367 |
| Over three years through five years | $1,653,000 | 3,437 |
| Over five years through fifteen years | $4,490,000 | 3,370 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,620 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,679,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,238 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $78,000 | 1,719 |
| Over five years through fifteen years | $5,287,000 | 2,026 |
| Over fifteen years | $446,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,938,000 | 1,058 |
| Over three years | $3,149,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,964 |
| Over three months through twelve months | $1,330,000 | 2,183 |
| Over one year through three years | $564,000 | 4,372 |
| Over three years through five years | $2,213,000 | 3,123 |
| Over five years through fifteen years | $3,978,000 | 3,490 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,580 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,126,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $230,000 | 1,366 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $96,000 | 1,738 |
| Over five years through fifteen years | $4,069,000 | 2,334 |
| Over fifteen years | $473,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,230 |
| Over three years | $2,800,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,767 |
| Over three months through twelve months | $1,126,000 | 2,330 |
| Over one year through three years | $850,000 | 4,181 |
| Over three years through five years | $1,802,000 | 3,469 |
| Over five years through fifteen years | $4,209,000 | 3,507 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,489 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,725,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $251,000 | 1,310 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $112,000 | 1,684 |
| Over five years through fifteen years | $4,287,000 | 2,321 |
| Over fifteen years | $496,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,147,000 | 1,031 |
| Over three years | $2,865,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,372 |
| Over three months through twelve months | $869,000 | 2,551 |
| Over one year through three years | $1,139,000 | 3,936 |
| Over three years through five years | $1,932,000 | 3,471 |
| Over five years through fifteen years | $5,750,000 | 3,239 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,027 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,386,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $278,000 | 1,306 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $132,000 | 1,578 |
| Over five years through fifteen years | $4,460,000 | 2,297 |
| Over fifteen years | $517,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,161 |
| Over three years | $4,178,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,747 |
| Over three months through twelve months | $1,218,000 | 2,054 |
| Over one year through three years | $2,378,000 | 3,139 |
| Over three years through five years | $2,253,000 | 3,355 |
| Over five years through fifteen years | $6,117,000 | 3,227 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,515 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,983,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,056,000 | 847 |
| Over one year through three years | $313,000 | 1,123 |
| Over three years through five years | $155,000 | 1,535 |
| Over five years through fifteen years | $4,738,000 | 2,255 |
| Over fifteen years | $550,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,234 |
| Over three years | $4,393,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,593 |
| Over three months through twelve months | $1,792,000 | 1,683 |
| Over one year through three years | $2,762,000 | 2,925 |
| Over three years through five years | $1,617,000 | 3,784 |
| Over five years through fifteen years | $7,988,000 | 2,965 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,900 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,724,000 | 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 | $1,135,000 | 706 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $361,000 | 1,107 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,174,000 | 2,448 |
| Over fifteen years | $578,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,315 |
| Over three years | $1,975,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,373 |
| Over three months through twelve months | $1,799,000 | 1,707 |
| Over one year through three years | $2,849,000 | 2,884 |
| Over three years through five years | $1,610,000 | 3,879 |
| Over five years through fifteen years | $7,426,000 | 3,107 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,626 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,379,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,193,000 | 847 |
| Over one year through three years | $391,000 | 1,112 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,525,000 | 2,404 |
| Over fifteen years | $622,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,415 |
| Over three years | $1,504,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,990 |
| Over three months through twelve months | $936,000 | 2,441 |
| Over one year through three years | $4,479,000 | 2,222 |
| Over three years through five years | $1,389,000 | 4,020 |
| Over five years through fifteen years | $8,228,000 | 2,987 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 1,830 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,123,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,307,000 | 817 |
| Over one year through three years | $427,000 | 1,105 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,739,000 | 2,413 |
| Over fifteen years | $651,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,653 |
| Over three years | $1,543,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,756,000 | 1,719 |
| Over one year through three years | $3,822,000 | 2,316 |
| Over three years through five years | $1,348,000 | 4,076 |
| Over five years through fifteen years | $8,819,000 | 3,000 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,119 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,637,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,567,000 | 751 |
| Over one year through three years | $452,000 | 1,131 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,994,000 | 2,438 |
| Over fifteen years | $681,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,581 |
| Over three years | $1,487,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,129 |
| Over three months through twelve months | $1,778,000 | 1,708 |
| Over one year through three years | $3,930,000 | 2,198 |
| Over three years through five years | $1,353,000 | 4,070 |
| Over five years through fifteen years | $10,049,000 | 2,893 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 1,639 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,874,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 846 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,270,000 | 828 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,306,000 | 2,408 |
| Over fifteen years | $723,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,504 |
| Over three years | $1,568,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $1,323,000 | 2,055 |
| Over one year through three years | $4,554,000 | 1,900 |
| Over three years through five years | $1,271,000 | 4,086 |
| Over five years through fifteen years | $10,613,000 | 2,885 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,214 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,781,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,720,000 | 723 |
| Over one year through three years | $1,462,000 | 806 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,567,000 | 2,326 |
| Over fifteen years | $742,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,209,000 | 1,433 |
| Over three years | $2,522,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,625 |
| Over three months through twelve months | $728,000 | 2,787 |
| Over one year through three years | $4,500,000 | 1,923 |
| Over three years through five years | $1,729,000 | 3,726 |
| Over five years through fifteen years | $12,372,000 | 2,667 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,909 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,307,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,758,000 | 690 |
| Over one year through three years | $1,558,000 | 803 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,578,000 | 2,505 |
| Over fifteen years | $762,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,079 |
| Over three years | $1,576,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,075 |
| Over three months through twelve months | $964,000 | 2,558 |
| Over one year through three years | $4,320,000 | 2,009 |
| Over three years through five years | $3,175,000 | 2,796 |
| Over five years through fifteen years | $10,219,000 | 2,936 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,789,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,808,000 | 689 |
| Over one year through three years | $1,073,000 | 963 |
| Over three years through five years | $595,000 | 1,368 |
| Over five years through fifteen years | $4,781,000 | 2,447 |
| Over fifteen years | $809,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,122 |
| Over three years | $1,637,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $994,000 | 2,574 |
| Over one year through three years | $5,859,000 | 1,642 |
| Over three years through five years | $3,270,000 | 2,706 |
| Over five years through fifteen years | $10,038,000 | 2,989 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,960 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,032,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,928,000 | 608 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,415,000 | 876 |
| Over three years through five years | $682,000 | 1,287 |
| Over five years through fifteen years | $5,178,000 | 2,257 |
| Over fifteen years | $848,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,277 |
| Over three years | $1,716,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,593 |
| Over three months through twelve months | $574,000 | 3,168 |
| Over one year through three years | $5,739,000 | 1,630 |
| Over three years through five years | $3,252,000 | 2,589 |
| Over five years through fifteen years | $10,379,000 | 2,912 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,209 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,599,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,989,000 | 668 |
| Over one year through three years | $1,502,000 | 826 |
| Over three years through five years | $889,000 | 1,151 |
| Over five years through fifteen years | $4,211,000 | 2,532 |
| Over fifteen years | $1,028,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 2,030 |
| Over three years | $1,795,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,011 |
| Over three months through twelve months | $794,000 | 2,901 |
| Over one year through three years | $4,377,000 | 1,975 |
| Over three years through five years | $2,781,000 | 2,823 |
| Over five years through fifteen years | $10,406,000 | 2,886 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,913 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,057,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,068,000 | 687 |
| Over one year through three years | $1,536,000 | 793 |
| Over three years through five years | $957,000 | 1,065 |
| Over five years through fifteen years | $3,444,000 | 2,771 |
| Over fifteen years | $144,000 | 3,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 2,039 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,056,000 | 1,794 |
| Over one year through three years | $4,050,000 | 2,091 |
| Over three years through five years | $2,817,000 | 2,735 |
| Over five years through fifteen years | $9,487,000 | 2,954 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,195 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,502,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,181,000 | 945 |
| Over one year through three years | $1,555,000 | 752 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,932,000 | 2,775 |
| Over fifteen years | $176,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 1,878 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,309 |
| Over three months through twelve months | $2,069,000 | 1,742 |
| Over one year through three years | $3,083,000 | 2,477 |
| Over three years through five years | $3,909,000 | 2,319 |
| Over five years through fifteen years | $8,992,000 | 2,945 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,637 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,612,000 | 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 | $1,188,000 | 767 |
| Over three months through twelve months | $196,000 | 1,730 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,194,000 | 2,768 |
| Over fifteen years | $214,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,714,000 | 1,636 |
| Over three years | $1,194,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,221 |
| Over three months through twelve months | $3,055,000 | 1,369 |
| Over one year through three years | $2,443,000 | 2,855 |
| Over three years through five years | $4,321,000 | 2,213 |
| Over five years through fifteen years | $9,638,000 | 2,784 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,539 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,665,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,441,000 | 778 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,545,000 | 2,714 |
| Over fifteen years | $248,000 | 3,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,431,000 | 1,493 |
| Over three years | $1,236,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,588 |
| Over three months through twelve months | $1,861,000 | 1,950 |
| Over one year through three years | $2,675,000 | 2,739 |
| Over three years through five years | $4,432,000 | 2,233 |
| Over five years through fifteen years | $8,020,000 | 3,078 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 1,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,399,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,462,000 | 660 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,803,000 | 2,401 |
| Over fifteen years | $289,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 1,360 |
| Over three years | $1,277,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,710 |
| Over three months through twelve months | $1,269,000 | 2,207 |
| Over one year through three years | $2,686,000 | 2,648 |
| Over three years through five years | $4,483,000 | 2,092 |
| Over five years through fifteen years | $7,695,000 | 2,896 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,726 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,849,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,253 |
| Over three months through twelve months | $256,000 | 1,315 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,718,000 | 2,898 |
| Over fifteen years | $354,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 1,322 |
| Over three years | $327,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,167,000 | 1,608 |
| Over one year through three years | $3,969,000 | 2,123 |
| Over three years through five years | $5,271,000 | 1,857 |
| Over five years through fifteen years | $7,678,000 | 2,853 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,951 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,868,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,011 |
| Over three months through twelve months | $225,000 | 1,460 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,040,000 | 3,063 |
| Over fifteen years | $370,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,800,000 | 1,059 |
| Over three years | $335,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,761,000 | 1,851 |
| Over one year through three years | $5,331,000 | 1,807 |
| Over three years through five years | $6,861,000 | 1,641 |
| Over five years through fifteen years | $7,702,000 | 2,911 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,166 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,721,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,124 |
| Over three months through twelve months | $701,000 | 993 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,170,000 | 455 |
| Over five years through fifteen years | $372,000 | 3,923 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,801,000 | 1,030 |
| Over three years | $346,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,713 |
| Over three months through twelve months | $1,606,000 | 1,864 |
| Over one year through three years | $3,721,000 | 2,343 |
| Over three years through five years | $6,122,000 | 1,762 |
| Over five years through fifteen years | $7,055,000 | 3,024 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,319,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,222,000 | 822 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,368,000 | 2,668 |
| Over fifteen years | $399,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,031,000 | 1,027 |
| Over three years | $358,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,637 |
| Over three months through twelve months | $601,000 | 3,003 |
| Over one year through three years | $4,914,000 | 1,918 |
| Over three years through five years | $5,433,000 | 1,768 |
| Over five years through fifteen years | $7,832,000 | 2,784 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,358 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,718,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,057,000 | 865 |
| Over one year through three years | $275,000 | 1,505 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,657,000 | 2,477 |
| Over fifteen years | $465,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,307,000 | 1,275 |
| Over three years | $378,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,598 |
| Over three months through twelve months | $764,000 | 2,753 |
| Over one year through three years | $3,774,000 | 2,271 |
| Over three years through five years | $2,416,000 | 2,914 |
| Over five years through fifteen years | $5,952,000 | 3,139 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,809 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,673,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $610,000 | 1,210 |
| Over one year through three years | $945,000 | 811 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,173,000 | 3,115 |
| Over fifteen years | $476,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 1,162 |
| Over three years | $389,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,555,000 | 1,452 |
| Over one year through three years | $5,133,000 | 1,948 |
| Over three years through five years | $3,960,000 | 2,232 |
| Over five years through fifteen years | $5,364,000 | 3,311 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,687 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,389,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,885,000 | 551 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,271,000 | 3,113 |
| Over fifteen years | $472,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,043,000 | 1,147 |
| Over three years | $406,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,242 |
| Over three months through twelve months | $1,369,000 | 2,252 |
| Over one year through three years | $5,524,000 | 1,850 |
| Over three years through five years | $4,982,000 | 1,903 |
| Over five years through fifteen years | $5,230,000 | 3,321 |
| Over fifteen years | $261,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,167 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,141,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,444,000 | 716 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,191,000 | 2,708 |
| Over fifteen years | $472,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,823,000 | 1,078 |
| Over three years | $414,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $1,296,000 | 2,336 |
| Over one year through three years | $6,046,000 | 1,750 |
| Over three years through five years | $5,985,000 | 1,525 |
| Over five years through fifteen years | $4,709,000 | 3,428 |
| Over fifteen years | $261,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,570 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,452,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,260,000 | 892 |
| Over three years through five years | $358,000 | 1,933 |
| Over five years through fifteen years | $2,371,000 | 2,670 |
| Over fifteen years | $492,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,004,000 | 1,141 |
| Over three years | $437,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $596,000 | 3,313 |
| Over one year through three years | $4,164,000 | 2,201 |
| Over three years through five years | $4,486,000 | 1,930 |
| Over five years through fifteen years | $4,284,000 | 3,572 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,135 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,293,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,429,000 | 1,038 |
| Over three years through five years | $608,000 | 1,655 |
| Over five years through fifteen years | $2,723,000 | 2,565 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,976,000 | 1,184 |
| Over three years | $451,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $596,000 | 3,427 |
| Over one year through three years | $5,239,000 | 1,893 |
| Over three years through five years | $3,517,000 | 2,203 |
| Over five years through fifteen years | $4,754,000 | 3,322 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,866 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,344,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,609,000 | 1,083 |
| Over three years through five years | $230,000 | 2,273 |
| Over five years through fifteen years | $2,958,000 | 2,546 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,528 |
| Over three years | $475,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,641 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,372,000 | 2,094 |
| Over three years through five years | $2,943,000 | 2,556 |
| Over five years through fifteen years | $4,306,000 | 3,437 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,988 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,199,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $258,000 | 2,235 |
| Over five years through fifteen years | $3,137,000 | 2,447 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,715 |
| Over three years | $487,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,593 |
| Over three months through twelve months | $791,000 | 3,365 |
| Over one year through three years | $2,317,000 | 3,142 |
| Over three years through five years | $2,920,000 | 2,646 |
| Over five years through fifteen years | $3,794,000 | 3,631 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,096 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,712,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $280,000 | 2,117 |
| Over five years through fifteen years | $3,202,000 | 2,350 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,962,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $802,000 | 3,313 |
| Over one year through three years | $1,976,000 | 3,446 |
| Over three years through five years | $2,807,000 | 2,752 |
| Over five years through fifteen years | $3,683,000 | 3,672 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,083 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,880,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $307,000 | 1,930 |
| Over five years through fifteen years | $3,339,000 | 2,287 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,951,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $805,000 | 3,542 |
| Over one year through three years | $2,473,000 | 3,084 |
| Over three years through five years | $3,026,000 | 2,605 |
| Over five years through fifteen years | $3,979,000 | 3,648 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,789 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,255,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $355,000 | 1,802 |
| Over five years through fifteen years | $2,837,000 | 2,357 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,018,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,067 |
| Over three months through twelve months | $9,000 | 5,710 |
| Over one year through three years | $2,562,000 | 3,096 |
| Over three years through five years | $2,433,000 | 2,973 |
| Over five years through fifteen years | $4,559,000 | 3,438 |
| Over fifteen years | $162,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,519 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,148,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $381,000 | 1,716 |
| Over five years through fifteen years | $2,929,000 | 2,067 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,979,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,930 |
| Over three months through twelve months | $320,000 | 5,563 |
| Over one year through three years | $2,416,000 | 3,966 |
| Over three years through five years | $2,412,000 | 3,172 |
| Over five years through fifteen years | $4,198,000 | 3,411 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,304 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,883,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,426,000 | 1,785 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,008,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $831,000 | 4,914 |
| Over one year through three years | $2,566,000 | 4,231 |
| Over three years through five years | $2,727,000 | 3,111 |
| Over five years through fifteen years | $3,325,000 | 3,658 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,385 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,757,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $178,000 | 2,174 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,625,000 | 1,664 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,519,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,489 |
| Over three months through twelve months | $840,000 | 4,962 |
| Over one year through three years | $2,052,000 | 4,798 |
| Over three years through five years | $3,711,000 | 2,561 |
| Over five years through fifteen years | $2,285,000 | 4,106 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 3,862 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,285,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,276 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,168,000 | 1,783 |
| 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 | $1,596,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,962 |
| Over three months through twelve months | $2,042,000 | 3,462 |
| Over one year through three years | $1,496,000 | 5,394 |
| Over three years through five years | $3,590,000 | 2,630 |
| Over five years through fifteen years | $2,040,000 | 4,191 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 3,321 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,850,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,226 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,331,000 | 1,766 |
| 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 | $1,617,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,052 |
| Over three months through twelve months | $2,650,000 | 3,066 |
| Over one year through three years | $2,490,000 | 4,656 |
| Over three years through five years | $2,086,000 | 3,676 |
| Over five years through fifteen years | $1,921,000 | 4,267 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 3,352 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,232,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,213 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,465,000 | 1,756 |
| 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 | $1,193,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,323 |
| Over three months through twelve months | $3,663,000 | 2,396 |
| Over one year through three years | $1,980,000 | 5,186 |
| Over three years through five years | $2,727,000 | 3,279 |
| Over five years through fifteen years | $1,918,000 | 4,178 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 2,275 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,876,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,600,000 | 1,761 |
| 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 | $513,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,933 |
| Over three months through twelve months | $4,122,000 | 2,317 |
| Over one year through three years | $2,640,000 | 4,750 |
| Over three years through five years | $3,080,000 | 3,025 |
| Over five years through fifteen years | $914,000 | 4,828 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 2,424 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,958,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,485,000 | 2,145 |
| 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 | $1,660,000 | 2,425 |
| Over three months through twelve months | $4,020,000 | 2,359 |
| Over one year through three years | $3,461,000 | 4,235 |
| Over three years through five years | $3,027,000 | 3,101 |
| Over five years through fifteen years | $1,298,000 | 4,432 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,682,000 | 2,299 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,655,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,599,000 | 2,107 |
| 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 | $753,000 | 3,176 |
| Over three months through twelve months | $4,703,000 | 2,079 |
| Over one year through three years | $4,622,000 | 3,680 |
| Over three years through five years | $1,291,000 | 4,589 |
| Over five years through fifteen years | $677,000 | 5,029 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 2,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,227,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,039 |
| Over three months through twelve months | $3,458,000 | 2,192 |
| Over one year through three years | $6,488,000 | 2,957 |
| Over three years through five years | $22,000 | 6,484 |
| Over five years through fifteen years | $519,000 | 5,275 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,997 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,226,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,053 |
| Over three months through twelve months | $4,177,000 | 1,818 |
| Over one year through three years | $7,032,000 | 2,686 |
| Over three years through five years | $22,000 | 6,567 |
| Over five years through fifteen years | $524,000 | 5,302 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,690,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $21,000 | 2,959 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,754 |
| Over three months through twelve months | $3,965,000 | 1,784 |
| Over one year through three years | $8,685,000 | 2,275 |
| Over three years through five years | $76,000 | 6,573 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,904 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,260,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $25,000 | 2,755 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $4,167,000 | 1,549 |
| Over one year through three years | $9,015,000 | 2,087 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,719 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,942,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,663 |
| Over three months through twelve months | $3,461,000 | 1,640 |
| Over one year through three years | $10,764,000 | 1,779 |
| Over three years through five years | $577,000 | 5,952 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 2,040 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,487,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $2,080,000 | 2,333 |
| Over one year through three years | $10,265,000 | 1,807 |
| Over three years through five years | $2,607,000 | 4,038 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,507 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,458,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $35,000 | 3,720 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $807,000 | 3,247 |
| Over three months through twelve months | $1,631,000 | 2,806 |
| Over one year through three years | $9,799,000 | 1,754 |
| Over three years through five years | $2,179,000 | 4,207 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,800 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,654,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $44,000 | 3,641 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $1,425,000 | 3,166 |
| Over one year through three years | $10,058,000 | 1,776 |
| Over three years through five years | $1,621,000 | 4,776 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 3,315 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,797,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $58,000 | 3,433 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $606,000 | 3,553 |
| Over three months through twelve months | $1,820,000 | 2,809 |
| Over one year through three years | $8,122,000 | 1,982 |
| Over three years through five years | $3,191,000 | 3,352 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,985 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,911,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $66,000 | 4,574 |
| Over fifteen years | $0 | 3,563 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,924,000 | 2,883 |
| Over one year through three years | $6,794,000 | 2,263 |
| Over three years through five years | $1,127,000 | 5,038 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 3,495 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,166,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $76,000 | 3,042 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $285,000 | 4,438 |
| Over three months through twelve months | $1,104,000 | 3,750 |
| Over one year through three years | $5,989,000 | 2,580 |
| Over three years through five years | $1,662,000 | 4,399 |
| Over five years through fifteen years | $50,000 | 6,448 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,983,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $86,000 | 2,825 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $507,000 | 3,773 |
| Over three months through twelve months | $894,000 | 4,074 |
| Over one year through three years | $5,355,000 | 2,905 |
| Over three years through five years | $1,091,000 | 5,147 |
| Over five years through fifteen years | $50,000 | 6,450 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 4,004 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,203,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $110,000 | 4,061 |
| Over fifteen years | $0 | 3,783 |
| 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 | $907,000 | 3,078 |
| Over three months through twelve months | $3,452,000 | 1,593 |
| Over one year through three years | $1,991,000 | 4,876 |
| Over three years through five years | $628,000 | 6,052 |
| Over five years through fifteen years | $95,000 | 6,675 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,903 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,344,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $188,000 | 3,350 |
| Over fifteen years | $0 | 3,547 |
| 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 | $1,499,000 | 2,427 |
| Over three months through twelve months | $2,183,000 | 2,994 |
| Over one year through three years | $5,125,000 | 3,307 |
| Over three years through five years | $227,000 | 7,171 |
| Over five years through fifteen years | $122,000 | 6,746 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,771 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,529,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $249,000 | 3,381 |
| Over fifteen years | $0 | 3,621 |
| 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 | $700,000 | 3,507 |
| Over three months through twelve months | $1,964,000 | 3,073 |
| Over one year through three years | $8,051,000 | 2,089 |
| Over three years through five years | $385,000 | 7,256 |
| Over five years through fifteen years | $180,000 | 6,978 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,345 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,779,000 | 7,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $330,000 | 3,285 |
| 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 | $506,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,241,000 | 4,544 |
| Over one year through three years | $6,457,000 | 2,405 |
| Over three years through five years | $365,000 | 7,124 |
| Over five years through fifteen years | $380,000 | 6,739 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 5,079 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,876,000 | 7,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $439,000 | 3,016 |
| 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 | $512,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $1,615,000 | 5,030 |
| Over one year through three years | $4,548,000 | 3,954 |
| Over three years through five years | $273,000 | 7,574 |
| Over five years through fifteen years | $490,000 | 6,456 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 4,866 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,548,000 | 7,608 |
| 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 | $3,890,000 | 3,886 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,875,000 | 7,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,545,000 | 6,025 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,780,000 | 8,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,771,000 | 5,398 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,604,000 | 8,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,585,000 | 7,313 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,601,000 | 8,768 |
| 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 | $3,535,000 | 5,107 |