Home > One Community Bank > Total Debt Securities
One Community Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $235,883,000 | 802 |
| 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 | $32,238,000 | 451 |
| Over fifteen years | $37,800,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,191,000 | 535 |
| Over three years | $25,934,000 | 738 |
| Other debt securities | ||
| Three months or less | $8,549,000 | 1,014 |
| Over three months through twelve months | $8,482,000 | 1,104 |
| Over one year through three years | $32,590,000 | 670 |
| Over three years through five years | $27,492,000 | 543 |
| Over five years through fifteen years | $42,045,000 | 836 |
| Over fifteen years | $8,562,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,690,000 | 1,006 |
| 2024-09-30 | Rank | |
| Total debt securities | $224,248,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $33,504,000 | 447 |
| Over fifteen years | $31,128,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,563,000 | 570 |
| Over three years | $24,858,000 | 736 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,687 |
| Over three months through twelve months | $9,895,000 | 1,016 |
| Over one year through three years | $29,945,000 | 744 |
| Over three years through five years | $29,877,000 | 534 |
| Over five years through fifteen years | $41,128,000 | 875 |
| Over fifteen years | $9,183,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 2,233 |
| 2024-06-30 | Rank | |
| Total debt securities | $210,669,000 | 885 |
| 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 | $33,588,000 | 446 |
| Over fifteen years | $25,705,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 877 |
| Over three years | $24,658,000 | 724 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,142 |
| Over three months through twelve months | $9,590,000 | 1,039 |
| Over one year through three years | $27,497,000 | 828 |
| Over three years through five years | $31,161,000 | 518 |
| Over five years through fifteen years | $43,260,000 | 827 |
| Over fifteen years | $8,878,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,288,000 | 1,181 |
| 2024-03-31 | Rank | |
| Total debt securities | $215,465,000 | 903 |
| 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 | $35,045,000 | 446 |
| Over fifteen years | $26,267,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,041 |
| Over three years | $25,551,000 | 724 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,958 |
| Over three months through twelve months | $8,514,000 | 1,084 |
| Over one year through three years | $25,699,000 | 904 |
| Over three years through five years | $32,380,000 | 479 |
| Over five years through fifteen years | $46,928,000 | 810 |
| Over fifteen years | $9,566,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,782,000 | 1,253 |
| 2023-12-31 | Rank | |
| Total debt securities | $222,674,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $36,523,000 | 449 |
| Over fifteen years | $27,197,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,057,000 | 784 |
| Over three years | $24,847,000 | 733 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,372 |
| Over three months through twelve months | $5,287,000 | 1,424 |
| Over one year through three years | $28,340,000 | 839 |
| Over three years through five years | $31,127,000 | 535 |
| Over five years through fifteen years | $49,538,000 | 786 |
| Over fifteen years | $9,787,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 1,277 |
| 2023-09-30 | Rank | |
| Total debt securities | $222,553,000 | 869 |
| 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 | $36,269,000 | 450 |
| Over fifteen years | $26,071,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 733 |
| Over three years | $24,640,000 | 729 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,755 |
| Over three months through twelve months | $8,875,000 | 1,026 |
| Over one year through three years | $26,272,000 | 902 |
| Over three years through five years | $30,190,000 | 600 |
| Over five years through fifteen years | $52,699,000 | 740 |
| Over fifteen years | $9,573,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,407,000 | 1,158 |
| 2023-06-30 | Rank | |
| Total debt securities | $157,215,000 | 1,220 |
| 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 | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $38,707,000 | 449 |
| Over fifteen years | $27,185,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 832 |
| Over three years | $27,751,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,850 |
| Over three months through twelve months | $3,039,000 | 1,891 |
| Over one year through three years | $12,172,000 | 1,627 |
| Over three years through five years | $9,600,000 | 1,629 |
| Over five years through fifteen years | $22,715,000 | 1,553 |
| Over fifteen years | $10,093,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,053 |
| 2023-03-31 | Rank | |
| Total debt securities | $158,688,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $40,082,000 | 466 |
| Over fifteen years | $28,289,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,253,000 | 768 |
| Over three years | $25,446,000 | 759 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,977 |
| Over three months through twelve months | $4,242,000 | 1,575 |
| Over one year through three years | $9,923,000 | 1,892 |
| Over three years through five years | $11,279,000 | 1,548 |
| Over five years through fifteen years | $22,902,000 | 1,606 |
| Over fifteen years | $10,514,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,983 |
| 2022-12-31 | Rank | |
| Total debt securities | $156,965,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $41,019,000 | 470 |
| Over fifteen years | $28,404,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 782 |
| Over three years | $24,433,000 | 776 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 1,432 |
| Over three months through twelve months | $2,417,000 | 1,913 |
| Over one year through three years | $8,925,000 | 2,031 |
| Over three years through five years | $11,528,000 | 1,530 |
| Over five years through fifteen years | $21,036,000 | 1,747 |
| Over fifteen years | $11,395,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,057 |
| 2022-09-30 | Rank | |
| Total debt securities | $153,866,000 | 1,320 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $12,000 | 1,287 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $40,646,000 | 475 |
| Over fifteen years | $28,443,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,635 |
| Over three years | $24,897,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,821 |
| Over three months through twelve months | $4,150,000 | 1,345 |
| Over one year through three years | $8,014,000 | 2,127 |
| Over three years through five years | $11,851,000 | 1,545 |
| Over five years through fifteen years | $22,496,000 | 1,697 |
| Over fifteen years | $10,837,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,750 |
| 2022-06-30 | Rank | |
| Total debt securities | $156,520,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $19,000 | 1,984 |
| Over five years through fifteen years | $41,885,000 | 489 |
| Over fifteen years | $28,652,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,650 |
| Over three years | $23,954,000 | 789 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,533 |
| Over three months through twelve months | $3,004,000 | 1,514 |
| Over one year through three years | $8,147,000 | 2,020 |
| Over three years through five years | $10,606,000 | 1,691 |
| Over five years through fifteen years | $25,386,000 | 1,633 |
| Over fifteen years | $11,381,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,784 |
| 2022-03-31 | Rank | |
| Total debt securities | $158,426,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $29,000 | 1,881 |
| Over five years through fifteen years | $45,142,000 | 475 |
| Over fifteen years | $30,584,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,421 |
| Over three years | $18,634,000 | 867 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 1,966 |
| Over three months through twelve months | $3,827,000 | 1,167 |
| Over one year through three years | $8,375,000 | 1,710 |
| Over three years through five years | $11,161,000 | 1,551 |
| Over five years through fifteen years | $25,946,000 | 1,644 |
| Over fifteen years | $11,215,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,757 |
| 2021-12-31 | Rank | |
| Total debt securities | $148,075,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $41,000 | 1,730 |
| Over five years through fifteen years | $36,163,000 | 551 |
| Over fifteen years | $35,007,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,262 |
| Over three years | $13,090,000 | 930 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,337 |
| Over three months through twelve months | $1,367,000 | 1,811 |
| Over one year through three years | $4,228,000 | 1,918 |
| Over three years through five years | $10,577,000 | 1,491 |
| Over five years through fifteen years | $28,103,000 | 1,613 |
| Over fifteen years | $12,106,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 1,808 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,327,000 | 1,410 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $201,000 | 1,114 |
| Over five years through fifteen years | $29,928,000 | 644 |
| Over fifteen years | $27,193,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,219,000 | 1,122 |
| Over three years | $8,237,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,694 |
| Over three months through twelve months | $2,115,000 | 1,469 |
| Over one year through three years | $5,100,000 | 1,549 |
| Over three years through five years | $7,881,000 | 1,603 |
| Over five years through fifteen years | $27,752,000 | 1,593 |
| Over fifteen years | $10,644,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 1,709 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,220,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $238,000 | 1,066 |
| Over five years through fifteen years | $29,402,000 | 638 |
| Over fifteen years | $29,272,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,535,000 | 1,026 |
| Over three years | $7,542,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,437 |
| Over three months through twelve months | $2,443,000 | 1,451 |
| Over one year through three years | $5,119,000 | 1,506 |
| Over three years through five years | $7,402,000 | 1,517 |
| Over five years through fifteen years | $24,611,000 | 1,674 |
| Over fifteen years | $10,906,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 1,777 |
| 2021-03-31 | Rank | |
| Total debt securities | $92,232,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $279,000 | 1,065 |
| Over five years through fifteen years | $19,774,000 | 819 |
| Over fifteen years | $21,758,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,427,000 | 856 |
| Over three years | $3,816,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,883 |
| Over three months through twelve months | $2,078,000 | 1,585 |
| Over one year through three years | $4,157,000 | 1,698 |
| Over three years through five years | $4,567,000 | 1,821 |
| Over five years through fifteen years | $18,216,000 | 1,852 |
| Over fifteen years | $7,195,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,560 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,854,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $322,000 | 976 |
| Over five years through fifteen years | $7,378,000 | 1,552 |
| Over fifteen years | $11,505,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,953,000 | 560 |
| Over three years | $2,933,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,467 |
| Over three months through twelve months | $2,547,000 | 1,427 |
| Over one year through three years | $3,995,000 | 1,751 |
| Over three years through five years | $4,742,000 | 1,618 |
| Over five years through fifteen years | $16,640,000 | 1,779 |
| Over fifteen years | $5,604,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,237 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,700,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $267,000 | 1,020 |
| Over five years through fifteen years | $3,471,000 | 2,152 |
| Over fifteen years | $3,239,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,826,000 | 510 |
| Over three years | $4,101,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,267 |
| Over three months through twelve months | $3,460,000 | 1,175 |
| Over one year through three years | $4,498,000 | 1,653 |
| Over three years through five years | $4,301,000 | 1,640 |
| Over five years through fifteen years | $16,701,000 | 1,638 |
| Over fifteen years | $1,600,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,476 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,383,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $152,000 | 1,332 |
| Over five years through fifteen years | $2,764,000 | 2,304 |
| Over fifteen years | $3,653,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,812,000 | 426 |
| Over three years | $5,009,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,630 |
| Over three months through twelve months | $3,953,000 | 1,142 |
| Over one year through three years | $4,508,000 | 1,677 |
| Over three years through five years | $4,306,000 | 1,543 |
| Over five years through fifteen years | $16,103,000 | 1,583 |
| Over fifteen years | $373,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 1,522 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,241,000 | 3,028 |
| 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 | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $168,000 | 1,397 |
| Over five years through fifteen years | $602,000 | 3,142 |
| Over fifteen years | $301,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,230 |
| Over three months through twelve months | $522,000 | 2,997 |
| Over one year through three years | $4,257,000 | 1,783 |
| Over three years through five years | $2,570,000 | 2,070 |
| Over five years through fifteen years | $15,226,000 | 1,522 |
| Over fifteen years | $369,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,346 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,427,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $829,000 | 3,027 |
| Over fifteen years | $304,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,205 |
| Over three months through twelve months | $2,827,000 | 1,552 |
| Over one year through three years | $4,494,000 | 1,853 |
| Over three years through five years | $2,899,000 | 2,063 |
| Over five years through fifteen years | $16,427,000 | 1,451 |
| Over fifteen years | $361,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,571 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,706,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $898,000 | 3,008 |
| Over fifteen years | $318,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,391 |
| Over three months through twelve months | $3,515,000 | 1,361 |
| Over one year through three years | $7,026,000 | 1,482 |
| Over three years through five years | $3,673,000 | 1,892 |
| Over five years through fifteen years | $16,809,000 | 1,418 |
| Over fifteen years | $366,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,471 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,292,000 | 2,588 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $833,000 | 3,071 |
| Over fifteen years | $455,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,934,000 | 1,103 |
| Over one year through three years | $10,525,000 | 1,158 |
| Over three years through five years | $3,659,000 | 1,999 |
| Over five years through fifteen years | $16,532,000 | 1,467 |
| Over fifteen years | $354,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,435 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,672,000 | 2,566 |
| 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 | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $888,000 | 3,079 |
| Over fifteen years | $477,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,336 |
| Over three months through twelve months | $2,388,000 | 1,850 |
| Over one year through three years | $12,834,000 | 1,017 |
| Over three years through five years | $2,838,000 | 2,431 |
| Over five years through fifteen years | $17,834,000 | 1,430 |
| Over fifteen years | $348,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 1,802 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,424,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $957,000 | 3,060 |
| Over fifteen years | $495,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,049 |
| Over three months through twelve months | $2,293,000 | 1,902 |
| Over one year through three years | $14,329,000 | 944 |
| Over three years through five years | $3,074,000 | 2,412 |
| Over five years through fifteen years | $17,425,000 | 1,469 |
| Over fifteen years | $330,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,684 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,808,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| 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 | $1,035,000 | 3,057 |
| Over fifteen years | $514,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,929 |
| Over three months through twelve months | $2,984,000 | 1,564 |
| Over one year through three years | $14,724,000 | 934 |
| Over three years through five years | $2,765,000 | 2,603 |
| Over five years through fifteen years | $18,594,000 | 1,386 |
| Over fifteen years | $332,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,534 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,656,000 | 4,413 |
| 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 | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $735,000 | 3,285 |
| Over fifteen years | $540,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $426,000 | 3,478 |
| Over one year through three years | $369,000 | 4,369 |
| Over three years through five years | $1,076,000 | 3,586 |
| Over five years through fifteen years | $6,172,000 | 2,769 |
| Over fifteen years | $337,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,677 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,029,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $785,000 | 3,296 |
| Over fifteen years | $568,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $426,000 | 4,369 |
| Over three years through five years | $1,444,000 | 3,394 |
| Over five years through fifteen years | $6,471,000 | 2,769 |
| Over fifteen years | $333,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,318,000 | 4,462 |
| 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 | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $557,000 | 921 |
| Over five years through fifteen years | $284,000 | 3,639 |
| Over fifteen years | $605,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $463,000 | 4,362 |
| Over three years through five years | $1,202,000 | 3,579 |
| Over five years through fifteen years | $6,854,000 | 2,769 |
| Over fifteen years | $351,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,890,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| 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 | $900,000 | 3,267 |
| Over fifteen years | $640,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,169 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $469,000 | 4,372 |
| Over three years through five years | $382,000 | 4,360 |
| Over five years through fifteen years | $7,751,000 | 2,696 |
| Over fifteen years | $347,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,681 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,362,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $962,000 | 3,251 |
| Over fifteen years | $666,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,092 |
| Over three months through twelve months | $400,000 | 3,550 |
| Over one year through three years | $471,000 | 4,422 |
| Over three years through five years | $713,000 | 4,103 |
| Over five years through fifteen years | $7,390,000 | 2,778 |
| Over fifteen years | $343,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,903 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,666,000 | 4,483 |
| 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 | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,034,000 | 3,248 |
| Over fifteen years | $693,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $815,000 | 2,933 |
| Over one year through three years | $476,000 | 4,468 |
| Over three years through five years | $711,000 | 4,185 |
| Over five years through fifteen years | $7,179,000 | 2,837 |
| Over fifteen years | $756,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,178 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,718,000 | 4,477 |
| 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 | $2,000 | 2,112 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,097,000 | 3,211 |
| Over fifteen years | $717,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $815,000 | 2,851 |
| Over one year through three years | $513,000 | 4,408 |
| Over three years through five years | $701,000 | 4,202 |
| Over five years through fifteen years | $6,859,000 | 2,904 |
| Over fifteen years | $1,013,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,140 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,085,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,202,000 | 3,201 |
| Over fifteen years | $769,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $416,000 | 3,275 |
| Over one year through three years | $520,000 | 4,402 |
| Over three years through five years | $388,000 | 4,535 |
| Over five years through fifteen years | $7,380,000 | 2,825 |
| Over fifteen years | $1,407,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,575 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,413,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $895,000 | 3,430 |
| Over fifteen years | $1,200,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,440,000 | 3,716 |
| Over three years through five years | $388,000 | 4,616 |
| Over five years through fifteen years | $7,434,000 | 2,862 |
| Over fifteen years | $1,053,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,406,000 | 4,692 |
| 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 | $2,000 | 2,057 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $936,000 | 3,452 |
| Over fifteen years | $707,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,017,000 | 4,037 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $7,481,000 | 2,936 |
| Over fifteen years | $1,262,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,953,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $990,000 | 3,449 |
| Over fifteen years | $736,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,915,000 | 3,411 |
| Over three years through five years | $524,000 | 4,526 |
| Over five years through fifteen years | $7,287,000 | 3,026 |
| Over fifteen years | $1,498,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,475,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,060,000 | 3,435 |
| Over fifteen years | $777,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,916,000 | 2,868 |
| Over three years through five years | $530,000 | 4,622 |
| Over five years through fifteen years | $5,715,000 | 3,363 |
| Over fifteen years | $1,474,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,241,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,130,000 | 3,475 |
| Over fifteen years | $825,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,302 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,915,000 | 2,859 |
| Over three years through five years | $528,000 | 4,703 |
| Over five years through fifteen years | $6,148,000 | 3,355 |
| Over fifteen years | $1,446,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,787 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,128,000 | 4,712 |
| 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 | $2,000 | 2,285 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,215,000 | 3,501 |
| Over fifteen years | $888,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,917,000 | 3,329 |
| Over three years through five years | $2,034,000 | 3,596 |
| Over five years through fifteen years | $6,266,000 | 3,362 |
| Over fifteen years | $1,804,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,924,000 | 4,803 |
| 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 | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $474,000 | 4,026 |
| Over fifteen years | $937,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,914,000 | 2,697 |
| Over three years through five years | $534,000 | 4,740 |
| Over five years through fifteen years | $7,249,000 | 3,287 |
| Over fifteen years | $1,812,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,275,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $491,000 | 4,103 |
| Over fifteen years | $983,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,848 |
| Over three months through twelve months | $500,000 | 2,993 |
| Over one year through three years | $1,413,000 | 3,480 |
| Over three years through five years | $2,036,000 | 3,560 |
| Over five years through fifteen years | $7,183,000 | 3,417 |
| Over fifteen years | $2,085,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,293 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,783,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $519,000 | 4,095 |
| Over fifteen years | $608,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $499,000 | 3,140 |
| Over one year through three years | $1,000,000 | 3,761 |
| Over three years through five years | $1,600,000 | 3,843 |
| Over five years through fifteen years | $6,296,000 | 3,632 |
| Over fifteen years | $1,756,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,738,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,693 |
| Over five years through fifteen years | $537,000 | 4,123 |
| Over fifteen years | $622,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,788 |
| Over three years | $42,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,501 |
| Over three months through twelve months | $1,726,000 | 1,793 |
| Over one year through three years | $995,000 | 3,806 |
| Over three years through five years | $1,600,000 | 3,796 |
| Over five years through fifteen years | $4,874,000 | 3,967 |
| Over fifteen years | $1,302,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,626,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $555,000 | 4,114 |
| Over fifteen years | $641,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,846 |
| Over three years | $45,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $2,441,000 | 1,479 |
| Over one year through three years | $965,000 | 3,884 |
| Over three years through five years | $2,500,000 | 3,141 |
| Over five years through fifteen years | $3,907,000 | 4,195 |
| Over fifteen years | $1,030,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,585,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $28,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,729 |
| Over three years | $48,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,483 |
| Over three months through twelve months | $2,390,000 | 1,519 |
| Over one year through three years | $1,428,000 | 3,474 |
| Over three years through five years | $2,386,000 | 3,172 |
| Over five years through fifteen years | $4,053,000 | 4,198 |
| Over fifteen years | $735,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,829 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,422,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,000 | 2,640 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $29,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,916 |
| Over three years | $92,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,314,000 | 2,272 |
| Over one year through three years | $1,927,000 | 3,093 |
| Over three years through five years | $2,480,000 | 3,011 |
| Over five years through fifteen years | $3,191,000 | 4,472 |
| Over fifteen years | $261,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,916 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,790,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $31,000 | 3,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,859 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $1,364,000 | 2,256 |
| Over one year through three years | $999,000 | 3,916 |
| Over three years through five years | $1,069,000 | 4,036 |
| Over five years through fifteen years | $2,291,000 | 4,717 |
| Over fifteen years | $269,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,938 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,878,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,000 | 4,761 |
| Over fifteen years | $32,000 | 3,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,981 |
| Over three years | $93,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $367,000 | 3,640 |
| Over one year through three years | $1,502,000 | 3,393 |
| Over three years through five years | $3,589,000 | 2,379 |
| Over five years through fifteen years | $2,306,000 | 4,687 |
| Over fifteen years | $271,000 | 3,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,229 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,060,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $33,000 | 3,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,028 |
| Over three years | $111,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $502,000 | 3,403 |
| Over one year through three years | $369,000 | 4,791 |
| Over three years through five years | $586,000 | 4,618 |
| Over five years through fifteen years | $5,325,000 | 3,726 |
| Over fifteen years | $773,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,594 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,571,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,000 | 4,877 |
| Over fifteen years | $34,000 | 3,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,975 |
| Over three years | $129,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,894 |
| Over three months through twelve months | $578,000 | 3,288 |
| Over one year through three years | $372,000 | 4,852 |
| Over three years through five years | $588,000 | 4,708 |
| Over five years through fifteen years | $5,567,000 | 3,622 |
| Over fifteen years | $774,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,409 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,667,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,000 | 4,844 |
| Over fifteen years | $35,000 | 3,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,695 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,894 |
| Over three months through twelve months | $1,580,000 | 2,120 |
| Over one year through three years | $1,379,000 | 3,620 |
| Over three years through five years | $5,096,000 | 2,025 |
| Over five years through fifteen years | $2,061,000 | 4,813 |
| Over fifteen years | $582,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,427 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,638,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,000 | 4,416 |
| Over fifteen years | $35,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,431 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $2,197,000 | 1,619 |
| Over one year through three years | $3,385,000 | 2,335 |
| Over three years through five years | $3,094,000 | 2,632 |
| Over five years through fifteen years | $2,822,000 | 4,213 |
| Over fifteen years | $582,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,019,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,000 | 4,375 |
| Over fifteen years | $38,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 2,129 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,737 |
| Over three months through twelve months | $2,191,000 | 1,593 |
| Over one year through three years | $1,880,000 | 3,156 |
| Over three years through five years | $3,004,000 | 2,669 |
| Over five years through fifteen years | $3,378,000 | 3,993 |
| Over fifteen years | $725,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,266 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,472,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,000 | 4,342 |
| Over fifteen years | $38,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 2,055 |
| Over three years | $425,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,039 |
| Over three months through twelve months | $2,361,000 | 1,518 |
| Over one year through three years | $3,638,000 | 2,328 |
| Over three years through five years | $3,452,000 | 2,585 |
| Over five years through fifteen years | $3,815,000 | 3,870 |
| Over fifteen years | $675,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,435 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,489,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,000 | 4,310 |
| Over fifteen years | $41,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 2,033 |
| Over three years | $464,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 1,819 |
| Over three months through twelve months | $2,245,000 | 1,497 |
| Over one year through three years | $3,501,000 | 2,445 |
| Over three years through five years | $1,994,000 | 3,436 |
| Over five years through fifteen years | $5,082,000 | 3,467 |
| Over fifteen years | $675,000 | 2,476 |
| 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 | $16,620,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $22,000 | 4,185 |
| Over fifteen years | $42,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,630 |
| Over three years | $504,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,160 |
| Over three months through twelve months | $1,250,000 | 2,169 |
| Over one year through three years | $3,511,000 | 2,390 |
| Over three years through five years | $3,026,000 | 2,606 |
| Over five years through fifteen years | $4,081,000 | 3,677 |
| Over fifteen years | $675,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,641,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,000 | 4,148 |
| Over fifteen years | $43,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 1,493 |
| Over three years | $69,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,002,000 | 2,445 |
| Over one year through three years | $2,699,000 | 2,733 |
| Over three years through five years | $2,196,000 | 3,061 |
| Over five years through fifteen years | $4,152,000 | 3,650 |
| Over fifteen years | $675,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,513,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| Over fifteen years | $55,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,377 |
| Over three years | $73,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,999,000 | 1,780 |
| Over one year through three years | $2,028,000 | 3,257 |
| Over three years through five years | $3,418,000 | 2,449 |
| Over five years through fifteen years | $4,035,000 | 3,723 |
| Over fifteen years | $675,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,304 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,924,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,000 | 4,185 |
| Over fifteen years | $47,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 1,257 |
| Over three years | $77,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $999,000 | 2,738 |
| Over one year through three years | $690,000 | 4,652 |
| Over three years through five years | $4,213,000 | 2,159 |
| Over five years through fifteen years | $4,863,000 | 3,426 |
| Over fifteen years | $1,964,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,282,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $25,000 | 4,237 |
| Over fifteen years | $47,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,119,000 | 1,233 |
| Over three years | $878,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $690,000 | 4,675 |
| Over three years through five years | $4,179,000 | 2,035 |
| Over five years through fifteen years | $5,197,000 | 3,267 |
| Over fifteen years | $3,035,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,920,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $12,000 | 2,496 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $26,000 | 4,305 |
| Over fifteen years | $49,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,559,000 | 1,191 |
| Over three years | $1,003,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $2,697,000 | 2,886 |
| Over three years through five years | $4,442,000 | 1,939 |
| Over five years through fifteen years | $6,119,000 | 3,032 |
| Over fifteen years | $1,910,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,060,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,729 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $26,000 | 4,336 |
| Over fifteen years | $53,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,506 |
| Over three years | $4,475,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $2,622,000 | 2,946 |
| Over three years through five years | $3,705,000 | 2,134 |
| Over five years through fifteen years | $6,396,000 | 2,876 |
| Over fifteen years | $1,825,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,660,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $19,000 | 2,871 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $26,000 | 4,398 |
| Over fifteen years | $54,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,535 |
| Over three years | $5,531,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,032,000 | 1,817 |
| Over one year through three years | $2,163,000 | 3,215 |
| Over three years through five years | $2,098,000 | 3,046 |
| Over five years through fifteen years | $6,331,000 | 2,856 |
| Over fifteen years | $765,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,690,000 | 4,091 |
| 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 | $6,000 | 3,063 |
| Over one year through three years | $21,000 | 2,899 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,000 | 4,431 |
| Over fifteen years | $66,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,367 |
| Over three years | $5,936,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $998,000 | 4,485 |
| Over three years through five years | $3,224,000 | 2,450 |
| Over five years through fifteen years | $8,842,000 | 2,292 |
| Over fifteen years | $760,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,641,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $32,000 | 2,944 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $27,000 | 4,392 |
| Over fifteen years | $51,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,034 |
| Over three years | $5,476,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,234,000 | 4,100 |
| Over three years through five years | $2,996,000 | 2,635 |
| Over five years through fifteen years | $8,925,000 | 2,295 |
| Over fifteen years | $765,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,294,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $35,000 | 2,970 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $17,000 | 4,474 |
| Over fifteen years | $69,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,040 |
| Over three years | $5,710,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,249,000 | 4,158 |
| Over three years through five years | $820,000 | 4,668 |
| Over five years through fifteen years | $12,530,000 | 1,783 |
| Over fifteen years | $764,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,003 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,512,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $16,000 | 3,087 |
| Over three years through five years | $37,000 | 2,481 |
| Over five years through fifteen years | $29,000 | 4,347 |
| Over fifteen years | $65,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,071,000 | 1,101 |
| Over three years | $5,770,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,773,000 | 3,798 |
| Over three years through five years | $1,982,000 | 3,366 |
| Over five years through fifteen years | $9,398,000 | 2,291 |
| Over fifteen years | $1,365,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,180 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,626,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $21,000 | 3,187 |
| Over three years through five years | $41,000 | 2,398 |
| Over five years through fifteen years | $19,000 | 4,231 |
| Over fifteen years | $74,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,401,000 | 1,115 |
| Over three years | $6,369,000 | 950 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,029 |
| Over three months through twelve months | $2,001,000 | 3,209 |
| Over one year through three years | $1,765,000 | 4,531 |
| Over three years through five years | $3,322,000 | 2,557 |
| Over five years through fifteen years | $6,027,000 | 2,863 |
| Over fifteen years | $2,437,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,202 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,244,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $88,000 | 2,953 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,000 | 4,132 |
| Over fifteen years | $74,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,110 |
| Over three years | $6,462,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,129,000 | 4,360 |
| Over one year through three years | $2,261,000 | 4,464 |
| Over three years through five years | $3,648,000 | 2,560 |
| Over five years through fifteen years | $7,180,000 | 2,509 |
| Over fifteen years | $865,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,267 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,662,000 | 4,095 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $54,000 | 3,025 |
| Over three years through five years | $51,000 | 2,739 |
| Over five years through fifteen years | $20,000 | 4,109 |
| Over fifteen years | $78,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,199 |
| Over three years | $6,126,000 | 872 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,562 |
| Over three months through twelve months | $629,000 | 5,243 |
| Over one year through three years | $2,066,000 | 4,785 |
| Over three years through five years | $1,395,000 | 4,283 |
| Over five years through fifteen years | $8,404,000 | 2,200 |
| Over fifteen years | $1,005,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,883 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,369,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $66,000 | 3,023 |
| Over three years through five years | $56,000 | 2,927 |
| Over five years through fifteen years | $21,000 | 4,077 |
| Over fifteen years | $82,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,027 |
| Over three years | $5,809,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,798 |
| Over three months through twelve months | $924,000 | 4,885 |
| Over one year through three years | $1,980,000 | 4,989 |
| Over three years through five years | $455,000 | 5,549 |
| Over five years through fifteen years | $8,542,000 | 2,143 |
| Over fifteen years | $1,097,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,598 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,822,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $79,000 | 3,038 |
| Over three years through five years | $62,000 | 3,039 |
| Over five years through fifteen years | $21,000 | 4,099 |
| Over fifteen years | $92,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 962 |
| Over three years | $5,748,000 | 852 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,366 |
| Over three months through twelve months | $2,065,000 | 3,487 |
| Over one year through three years | $2,101,000 | 4,964 |
| Over three years through five years | $455,000 | 5,599 |
| Over five years through fifteen years | $8,030,000 | 2,176 |
| Over fifteen years | $1,090,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,585 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,060,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $68,000 | 3,093 |
| Over three years through five years | $96,000 | 3,094 |
| Over five years through fifteen years | $23,000 | 4,110 |
| Over fifteen years | $95,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 843 |
| Over three years | $5,676,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,560,000 | 3,046 |
| Over one year through three years | $1,612,000 | 5,486 |
| Over three years through five years | $946,000 | 5,005 |
| Over five years through fifteen years | $8,301,000 | 2,037 |
| Over fifteen years | $1,345,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,568 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,437,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $79,000 | 3,082 |
| Over three years through five years | $105,000 | 3,134 |
| Over five years through fifteen years | $23,000 | 4,162 |
| Over fifteen years | $108,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 803 |
| Over three years | $4,515,000 | 952 |
| Other debt securities | ||
| Three months or less | $958,000 | 3,271 |
| Over three months through twelve months | $1,560,000 | 4,038 |
| Over one year through three years | $2,541,000 | 4,812 |
| Over three years through five years | $936,000 | 5,004 |
| Over five years through fifteen years | $8,736,000 | 1,898 |
| Over fifteen years | $1,345,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,099,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $56,000 | 3,140 |
| Over three years through five years | $74,000 | 3,205 |
| Over five years through fifteen years | $106,000 | 3,935 |
| Over fifteen years | $115,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 855 |
| Over three years | $5,263,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,895 |
| Over three months through twelve months | $2,438,000 | 3,228 |
| Over one year through three years | $3,189,000 | 4,411 |
| Over three years through five years | $940,000 | 5,031 |
| Over five years through fifteen years | $7,424,000 | 2,095 |
| Over fifteen years | $1,175,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,244 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,597,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $67,000 | 2,968 |
| Over three years through five years | $86,000 | 3,321 |
| Over five years through fifteen years | $114,000 | 3,947 |
| Over fifteen years | $126,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 868 |
| Over three years | $3,472,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,128,000 | 2,702 |
| Over one year through three years | $3,758,000 | 4,134 |
| Over three years through five years | $1,439,000 | 4,444 |
| Over five years through fifteen years | $6,034,000 | 2,387 |
| Over fifteen years | $1,665,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,184 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,401,000 | 4,125 |
| 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 | $78,000 | 2,808 |
| Over three years through five years | $132,000 | 3,272 |
| Over five years through fifteen years | $26,000 | 4,278 |
| Over fifteen years | $200,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 974 |
| Over three years | $3,697,000 | 880 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,412 |
| Over three months through twelve months | $2,962,000 | 2,455 |
| Over one year through three years | $3,491,000 | 4,230 |
| Over three years through five years | $1,547,000 | 4,386 |
| Over five years through fifteen years | $5,305,000 | 2,603 |
| Over fifteen years | $1,286,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,506 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,395,000 | 4,265 |
| 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 | $14,000 | 2,589 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $318,000 | 2,860 |
| Over five years through fifteen years | $32,000 | 4,366 |
| Over fifteen years | $194,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 921 |
| Over three years | $2,408,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,417,000 | 3,555 |
| Over one year through three years | $4,507,000 | 3,651 |
| Over three years through five years | $1,101,000 | 4,956 |
| Over five years through fifteen years | $5,597,000 | 2,562 |
| Over fifteen years | $1,665,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,361 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,532,000 | 4,331 |
| 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 | $14,000 | 2,628 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $230,000 | 3,045 |
| Over five years through fifteen years | $160,000 | 4,149 |
| Over fifteen years | $213,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 1,010 |
| Over three years | $2,536,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,068 |
| Over three months through twelve months | $748,000 | 4,296 |
| Over one year through three years | $5,186,000 | 3,303 |
| Over three years through five years | $1,584,000 | 4,571 |
| Over five years through fifteen years | $5,575,000 | 2,613 |
| Over fifteen years | $2,201,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,190 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,834,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $18,000 | 2,617 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $264,000 | 2,974 |
| Over five years through fifteen years | $180,000 | 4,143 |
| Over fifteen years | $259,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,169 |
| Over three years | $2,855,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,748 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $5,071,000 | 3,266 |
| Over three years through five years | $1,732,000 | 4,440 |
| Over five years through fifteen years | $5,562,000 | 2,677 |
| Over fifteen years | $2,750,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,967 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,944,000 | 4,287 |
| 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 | $21,000 | 2,586 |
| Over three years through five years | $219,000 | 3,050 |
| Over five years through fifteen years | $281,000 | 4,063 |
| Over fifteen years | $291,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,702 |
| Over three years | $2,345,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $385,000 | 4,727 |
| Over one year through three years | $6,847,000 | 2,604 |
| Over three years through five years | $1,374,000 | 5,008 |
| Over five years through fifteen years | $5,815,000 | 2,680 |
| Over fifteen years | $3,976,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,140 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,015,000 | 4,317 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $247,000 | 3,003 |
| Over five years through fifteen years | $308,000 | 4,073 |
| Over fifteen years | $326,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,198 |
| Over three years | $1,366,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $992,000 | 3,624 |
| Over one year through three years | $7,342,000 | 2,358 |
| Over three years through five years | $2,284,000 | 4,289 |
| Over five years through fifteen years | $7,691,000 | 2,306 |
| Over fifteen years | $2,071,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,147 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,473,000 | 4,647 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $184,000 | 3,157 |
| Over five years through fifteen years | $434,000 | 3,902 |
| Over fifteen years | $397,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,480 |
| Over three years | $625,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $6,891,000 | 2,346 |
| Over three years through five years | $2,329,000 | 4,101 |
| Over five years through fifteen years | $7,607,000 | 2,359 |
| Over fifteen years | $1,585,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,925 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,673,000 | 4,648 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $204,000 | 3,031 |
| Over five years through fifteen years | $495,000 | 3,782 |
| Over fifteen years | $440,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,379 |
| Over three years | $702,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,666 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,112,000 | 2,327 |
| Over three years through five years | $1,304,000 | 5,090 |
| Over five years through fifteen years | $8,102,000 | 2,283 |
| Over fifteen years | $1,645,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,755 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,112,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $50,000 | 2,026 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $799,000 | 3,486 |
| Over fifteen years | $592,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,381 |
| Over three years | $949,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,349,000 | 3,299 |
| Over one year through three years | $5,163,000 | 2,790 |
| Over three years through five years | $2,319,000 | 3,978 |
| Over five years through fifteen years | $8,781,000 | 2,139 |
| Over fifteen years | $1,645,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,909 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,438,000 | 4,399 |
| 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 | $73,000 | 1,771 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $950,000 | 3,340 |
| Over fifteen years | $793,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,447 |
| Over three years | $1,377,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,359,000 | 3,462 |
| Over one year through three years | $1,690,000 | 4,831 |
| Over three years through five years | $6,085,000 | 1,988 |
| Over five years through fifteen years | $6,767,000 | 2,410 |
| Over fifteen years | $1,645,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,671 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,206,000 | 4,842 |
| 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 | $82,000 | 1,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,019,000 | 3,197 |
| Over fifteen years | $1,095,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,182 |
| Over three years | $1,500,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,135,000 | 3,696 |
| Over one year through three years | $1,250,000 | 5,509 |
| Over three years through five years | $235,000 | 6,528 |
| Over five years through fifteen years | $8,995,000 | 1,823 |
| Over fifteen years | $1,720,000 | 1,102 |
| 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 | $20,242,000 | 4,519 |
| 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 | $112,000 | 1,633 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,171,000 | 3,012 |
| Over fifteen years | $1,319,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,387 |
| Over three years | $1,759,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,877 |
| Over three months through twelve months | $210,000 | 5,634 |
| Over one year through three years | $882,000 | 6,133 |
| Over three years through five years | $872,000 | 5,505 |
| Over five years through fifteen years | $7,602,000 | 2,000 |
| Over fifteen years | $1,920,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,670 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,108,000 | 3,440 |
| 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 | $266,000 | 1,825 |
| Over five years through fifteen years | $1,563,000 | 2,265 |
| Over fifteen years | $3,043,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,615,000 | 774 |
| Over three years | $3,100,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $820,000 | 4,102 |
| Over one year through three years | $930,000 | 6,111 |
| Over three years through five years | $1,300,000 | 5,052 |
| Over five years through fifteen years | $7,136,000 | 2,175 |
| Over fifteen years | $1,335,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,882 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,561,000 | 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 | 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 | $381,000 | 1,283 |
| Over five years through fifteen years | $1,938,000 | 1,499 |
| Over fifteen years | $1,453,000 | 1,811 |
| 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 | $2,171,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,915 |
| Over three months through twelve months | $335,000 | 6,304 |
| Over one year through three years | $4,160,000 | 3,871 |
| Over three years through five years | $1,380,000 | 5,447 |
| Over five years through fifteen years | $15,226,000 | 1,165 |
| Over fifteen years | $1,427,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 6,702 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,393,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,663,000 | 1,348 |
| Over fifteen years | $1,353,000 | 1,844 |
| 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 | $2,464,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $930,000 | 4,629 |
| Over one year through three years | $1,490,000 | 6,054 |
| Over three years through five years | $3,268,000 | 3,964 |
| Over five years through fifteen years | $13,985,000 | 1,384 |
| Over fifteen years | $2,040,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 5,041 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,274,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,018,000 | 1,240 |
| Over fifteen years | $328,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,261 |
| Over three years | $2,016,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $965,000 | 4,136 |
| Over three months through twelve months | $1,150,000 | 4,687 |
| Over one year through three years | $1,355,000 | 6,039 |
| Over three years through five years | $2,465,000 | 4,101 |
| Over five years through fifteen years | $12,638,000 | 1,467 |
| Over fifteen years | $1,305,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 6,806 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,985,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,800 |
| 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 | $607,000 | 2,288 |
| Over three years | $1,321,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 3,778 |
| Over three months through twelve months | $666,000 | 7,002 |
| Over one year through three years | $2,284,000 | 5,916 |
| Over three years through five years | $1,574,000 | 5,190 |
| Over five years through fifteen years | $14,403,000 | 1,025 |
| Over fifteen years | $890,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 6,778 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,211,000 | 4,835 |
| 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 | $1,210,000 | 7,040 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,753,000 | 5,698 |
| 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 | $3,506,000 | 5,029 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,369,000 | 6,382 |
| 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 | $1,003,000 | 8,067 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,110,000 | 7,528 |
| 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 | $2,966,000 | 5,485 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,790,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,391,000 | 5,268 |