Home > Panhandle First Bank > Total Debt Securities
Panhandle First Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $113,878,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $28,000 | 1,059 |
| Over one year through three years | $92,000 | 1,170 |
| Over three years through five years | $312,000 | 1,189 |
| Over five years through fifteen years | $18,656,000 | 700 |
| Over fifteen years | $3,870,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,205 |
| Over three years | $13,010,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $6,390,000 | 1,199 |
| Over three months through twelve months | $1,054,000 | 2,827 |
| Over one year through three years | $3,201,000 | 2,874 |
| Over three years through five years | $2,181,000 | 2,780 |
| Over five years through fifteen years | $38,777,000 | 902 |
| Over fifteen years | $23,638,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,879 |
| 2024-09-30 | Rank | |
| Total debt securities | $119,123,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,073 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $108,000 | 1,061 |
| Over three years through five years | $341,000 | 1,167 |
| Over five years through fifteen years | $20,210,000 | 691 |
| Over fifteen years | $4,205,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,506 |
| Over three years | $15,277,000 | 987 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 1,172 |
| Over three months through twelve months | $356,000 | 3,405 |
| Over one year through three years | $4,264,000 | 2,671 |
| Over three years through five years | $2,251,000 | 2,791 |
| Over five years through fifteen years | $39,932,000 | 900 |
| Over fifteen years | $24,017,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,449 |
| 2024-06-30 | Rank | |
| Total debt securities | $109,507,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $28,000 | 1,045 |
| Over one year through three years | $124,000 | 951 |
| Over three years through five years | $366,000 | 1,148 |
| Over five years through fifteen years | $20,433,000 | 692 |
| Over fifteen years | $4,171,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,338 |
| Over three years | $7,217,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $7,707,000 | 1,039 |
| Over three months through twelve months | $358,000 | 3,397 |
| Over one year through three years | $2,862,000 | 3,054 |
| Over three years through five years | $1,094,000 | 3,283 |
| Over five years through fifteen years | $38,674,000 | 891 |
| Over fifteen years | $24,700,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,883 |
| 2024-03-31 | Rank | |
| Total debt securities | $61,170,000 | 2,288 |
| 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 | $75,000 | 1,148 |
| Over three years through five years | $247,000 | 1,434 |
| Over five years through fifteen years | $21,476,000 | 668 |
| Over fifteen years | $4,250,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,695 |
| Over three years | $8,386,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,816 |
| Over three months through twelve months | $1,138,000 | 2,782 |
| Over one year through three years | $1,787,000 | 3,372 |
| Over three years through five years | $665,000 | 3,489 |
| Over five years through fifteen years | $14,674,000 | 1,880 |
| Over fifteen years | $4,770,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,786 |
| 2023-12-31 | Rank | |
| Total debt securities | $63,388,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $355,000 | 1,295 |
| Over five years through fifteen years | $22,318,000 | 677 |
| Over fifteen years | $4,770,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,604 |
| Over three years | $8,680,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,856 |
| Over three months through twelve months | $1,531,000 | 2,492 |
| Over one year through three years | $1,799,000 | 3,381 |
| Over three years through five years | $668,000 | 3,558 |
| Over five years through fifteen years | $14,487,000 | 1,928 |
| Over fifteen years | $5,308,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,743 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,482,000 | 2,279 |
| 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 | $397,000 | 1,294 |
| Over five years through fifteen years | $22,236,000 | 680 |
| Over fifteen years | $4,969,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,152 |
| Over three years | $7,470,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,762 |
| Over three months through twelve months | $1,521,000 | 2,479 |
| Over one year through three years | $1,532,000 | 3,488 |
| Over three years through five years | $908,000 | 3,515 |
| Over five years through fifteen years | $13,860,000 | 1,969 |
| Over fifteen years | $4,860,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,703 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,858,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $445,000 | 1,202 |
| Over five years through fifteen years | $23,779,000 | 678 |
| Over fifteen years | $5,292,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,075 |
| Over three years | $7,700,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,326 |
| Over three months through twelve months | $395,000 | 3,216 |
| Over one year through three years | $2,660,000 | 3,131 |
| Over three years through five years | $917,000 | 3,566 |
| Over five years through fifteen years | $12,479,000 | 2,183 |
| Over fifteen years | $5,355,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,505 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,563,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $226,000 | 1,432 |
| Over five years through fifteen years | $25,264,000 | 686 |
| Over fifteen years | $5,488,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,018 |
| Over three years | $10,443,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,448 |
| Over three months through twelve months | $1,538,000 | 2,391 |
| Over one year through three years | $2,575,000 | 3,217 |
| Over three years through five years | $1,431,000 | 3,448 |
| Over five years through fifteen years | $11,861,000 | 2,320 |
| Over fifteen years | $6,075,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,413 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,996,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $249,000 | 1,306 |
| Over five years through fifteen years | $25,340,000 | 699 |
| Over fifteen years | $5,656,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,266 |
| Over three years | $9,174,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,962,000 | 2,088 |
| Over one year through three years | $2,573,000 | 3,229 |
| Over three years through five years | $1,431,000 | 3,461 |
| Over five years through fifteen years | $11,432,000 | 2,429 |
| Over fifteen years | $6,506,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,302 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,473,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $275,000 | 1,191 |
| Over five years through fifteen years | $26,105,000 | 696 |
| Over fifteen years | $5,756,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,490 |
| Over three years | $10,205,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,462 |
| Over three months through twelve months | $1,952,000 | 1,999 |
| Over one year through three years | $1,525,000 | 3,589 |
| Over three years through five years | $2,477,000 | 3,171 |
| Over five years through fifteen years | $11,307,000 | 2,456 |
| Over fifteen years | $6,109,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,003 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,173,000 | 2,299 |
| 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 | $304,000 | 1,087 |
| Over five years through fifteen years | $27,610,000 | 691 |
| Over fifteen years | $6,292,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 965 |
| Over three years | $9,903,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $438,000 | 2,994 |
| Over one year through three years | $2,322,000 | 3,194 |
| Over three years through five years | $2,081,000 | 3,336 |
| Over five years through fifteen years | $11,498,000 | 2,512 |
| Over fifteen years | $6,402,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,437 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,514,000 | 2,203 |
| 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 | $186,000 | 1,305 |
| Over five years through fifteen years | $27,911,000 | 701 |
| Over fifteen years | $7,053,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,947,000 | 794 |
| Over three years | $6,480,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,366 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,784,000 | 2,803 |
| Over three years through five years | $1,879,000 | 3,313 |
| Over five years through fifteen years | $12,259,000 | 2,482 |
| Over fifteen years | $7,374,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,164 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,867,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $22,193,000 | 822 |
| Over fifteen years | $8,782,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,614,000 | 861 |
| Over three years | $7,146,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $642,000 | 2,421 |
| Over one year through three years | $2,844,000 | 2,307 |
| Over three years through five years | $1,962,000 | 3,160 |
| Over five years through fifteen years | $11,912,000 | 2,551 |
| Over fifteen years | $8,772,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,012 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,104,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $21,457,000 | 822 |
| Over fifteen years | $9,337,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,131,000 | 888 |
| Over three years | $8,414,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $615,000 | 2,517 |
| Over one year through three years | $2,858,000 | 2,138 |
| Over three years through five years | $1,726,000 | 3,104 |
| Over five years through fifteen years | $14,974,000 | 2,286 |
| Over fifteen years | $14,592,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,261 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,875,000 | 1,999 |
| 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 | $0 | 1,895 |
| Over five years through fifteen years | $22,456,000 | 783 |
| Over fifteen years | $7,743,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,105,000 | 1,059 |
| Over three years | $4,535,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,035 |
| Over three months through twelve months | $644,000 | 2,576 |
| Over one year through three years | $1,198,000 | 2,925 |
| Over three years through five years | $2,154,000 | 2,816 |
| Over five years through fifteen years | $13,373,000 | 2,371 |
| Over fifteen years | $16,361,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,643 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,056,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $22,617,000 | 740 |
| Over fifteen years | $5,667,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,177 |
| Over three years | $5,424,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,310,000 | 2,012 |
| Over one year through three years | $1,422,000 | 2,800 |
| Over three years through five years | $2,016,000 | 2,696 |
| Over five years through fifteen years | $12,696,000 | 2,263 |
| Over fifteen years | $16,284,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,915 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,476,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,158,000 | 1,374 |
| Over fifteen years | $3,803,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 1,303 |
| Over three years | $2,501,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,314,000 | 1,988 |
| Over one year through three years | $1,425,000 | 2,831 |
| Over three years through five years | $2,045,000 | 2,500 |
| Over five years through fifteen years | $11,267,000 | 2,187 |
| Over fifteen years | $16,034,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,408 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,600,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,735,000 | 1,409 |
| Over fifteen years | $3,054,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,306,000 | 1,305 |
| Over three years | $1,397,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,319,000 | 1,981 |
| Over one year through three years | $1,420,000 | 2,856 |
| Over three years through five years | $1,141,000 | 2,937 |
| Over five years through fifteen years | $12,471,000 | 1,960 |
| Over fifteen years | $12,757,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,459 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,103,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,997,000 | 1,581 |
| Over fifteen years | $2,139,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,206,000 | 1,267 |
| Over three years | $1,802,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,417,000 | 2,395 |
| Over three years through five years | $1,464,000 | 2,640 |
| Over five years through fifteen years | $12,188,000 | 1,873 |
| Over fifteen years | $11,890,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,522,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,168,000 | 1,582 |
| Over fifteen years | $2,218,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 1,249 |
| Over three years | $2,863,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,714,000 | 2,799 |
| Over three years through five years | $1,463,000 | 2,624 |
| Over five years through fifteen years | $10,116,000 | 1,979 |
| Over fifteen years | $10,920,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,632 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,538,000 | 2,265 |
| 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 | 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 | $7,515,000 | 1,528 |
| Over fifteen years | $2,365,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,543,000 | 1,085 |
| Over three years | $2,330,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $251,000 | 3,477 |
| Over one year through three years | $1,729,000 | 2,913 |
| Over three years through five years | $1,228,000 | 2,969 |
| Over five years through fifteen years | $12,641,000 | 1,758 |
| Over fifteen years | $10,936,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,698 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,923,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,903,000 | 1,495 |
| Over fifteen years | $2,498,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,347 |
| Over three years | $5,024,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,696 |
| Over three months through twelve months | $251,000 | 3,490 |
| Over one year through three years | $1,600,000 | 3,134 |
| Over three years through five years | $1,350,000 | 2,960 |
| Over five years through fifteen years | $12,895,000 | 1,716 |
| Over fifteen years | $10,939,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,691 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,536,000 | 2,308 |
| 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 | $8,314,000 | 1,481 |
| Over fifteen years | $2,610,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,309 |
| Over three years | $5,166,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,863 |
| Over three months through twelve months | $291,000 | 3,533 |
| Over one year through three years | $483,000 | 4,045 |
| Over three years through five years | $939,000 | 3,392 |
| Over five years through fifteen years | $12,052,000 | 1,843 |
| Over fifteen years | $10,951,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,132 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,167,000 | 2,300 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,533,000 | 1,480 |
| Over fifteen years | $522,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,595 |
| Over three years | $7,441,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $844,000 | 2,930 |
| Over one year through three years | $1,707,000 | 3,252 |
| Over three years through five years | $1,245,000 | 3,283 |
| Over five years through fifteen years | $21,736,000 | 1,195 |
| Over fifteen years | $3,136,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,190 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,034,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,753,000 | 1,456 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,286 |
| Over three years | $5,706,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,437 |
| Over three months through twelve months | $846,000 | 2,974 |
| Over one year through three years | $1,706,000 | 3,304 |
| Over three years through five years | $1,236,000 | 3,390 |
| Over five years through fifteen years | $18,604,000 | 1,397 |
| Over fifteen years | $3,212,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 3,016 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,757,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $9,016,000 | 1,444 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,641 |
| Over three years | $5,707,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,013,000 | 2,732 |
| Over one year through three years | $1,782,000 | 3,327 |
| Over three years through five years | $1,233,000 | 3,429 |
| Over five years through fifteen years | $18,001,000 | 1,439 |
| Over fifteen years | $3,188,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,004 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,103,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,570,000 | 1,424 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,687,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,600 |
| Over three months through twelve months | $208,000 | 3,812 |
| Over one year through three years | $2,403,000 | 3,068 |
| Over three years through five years | $1,127,000 | 3,548 |
| Over five years through fifteen years | $17,191,000 | 1,532 |
| Over fifteen years | $4,145,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,110 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,898,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $25,000 | 1,587 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $148,000 | 1,460 |
| Over five years through fifteen years | $11,007,000 | 1,302 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,584 |
| Over three years | $5,318,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,380 |
| Over three months through twelve months | $983,000 | 2,860 |
| Over one year through three years | $1,759,000 | 3,407 |
| Over three years through five years | $536,000 | 4,072 |
| Over five years through fifteen years | $16,865,000 | 1,591 |
| Over fifteen years | $4,133,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,839 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,232,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $37,000 | 1,330 |
| Over three years through five years | $81,000 | 1,591 |
| Over five years through fifteen years | $9,260,000 | 1,465 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,599,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,764 |
| Over three months through twelve months | $980,000 | 2,827 |
| Over one year through three years | $1,979,000 | 3,301 |
| Over three years through five years | $537,000 | 4,116 |
| Over five years through fifteen years | $13,460,000 | 1,934 |
| Over fifteen years | $6,591,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,563 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,652,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $49,000 | 1,272 |
| Over three years through five years | $91,000 | 1,567 |
| Over five years through fifteen years | $9,989,000 | 1,415 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,660,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,577 |
| Over three months through twelve months | $1,702,000 | 2,187 |
| Over one year through three years | $1,830,000 | 3,383 |
| Over three years through five years | $409,000 | 4,341 |
| Over five years through fifteen years | $13,958,000 | 1,936 |
| Over fifteen years | $6,063,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,016 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,643,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $62,000 | 1,247 |
| Over three years through five years | $101,000 | 1,566 |
| Over five years through fifteen years | $10,715,000 | 1,373 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,713,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,846 |
| Over three months through twelve months | $1,833,000 | 2,121 |
| Over one year through three years | $2,623,000 | 3,006 |
| Over three years through five years | $411,000 | 4,400 |
| Over five years through fifteen years | $13,133,000 | 2,031 |
| Over fifteen years | $6,511,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,125 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,329,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $76,000 | 1,276 |
| Over three years through five years | $283,000 | 1,260 |
| Over five years through fifteen years | $12,123,000 | 1,274 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,345 |
| Over three years | $2,246,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,180,000 | 1,859 |
| Over one year through three years | $3,834,000 | 2,594 |
| Over three years through five years | $202,000 | 4,677 |
| Over five years through fifteen years | $11,346,000 | 2,248 |
| Over fifteen years | $4,347,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,205 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,733,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $92,000 | 1,289 |
| Over three years through five years | $318,000 | 1,223 |
| Over five years through fifteen years | $14,002,000 | 1,126 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,354 |
| Over three years | $1,972,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,786 |
| Over three months through twelve months | $1,459,000 | 2,228 |
| Over one year through three years | $4,372,000 | 2,438 |
| Over three years through five years | $785,000 | 4,137 |
| Over five years through fifteen years | $10,394,000 | 2,388 |
| Over fifteen years | $2,762,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,266 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,161,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $111,000 | 1,297 |
| Over three years through five years | $217,000 | 1,365 |
| Over five years through fifteen years | $15,472,000 | 1,062 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,540 |
| Over three years | $2,051,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,755 |
| Over three months through twelve months | $801,000 | 2,757 |
| Over one year through three years | $4,764,000 | 2,320 |
| Over three years through five years | $947,000 | 4,020 |
| Over five years through fifteen years | $11,221,000 | 2,279 |
| Over fifteen years | $3,396,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,060 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,911,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $129,000 | 1,291 |
| Over three years through five years | $244,000 | 1,369 |
| Over five years through fifteen years | $15,232,000 | 1,103 |
| Over fifteen years | $1,357,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,525 |
| Over three years | $2,075,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,182 |
| Over three months through twelve months | $304,000 | 3,488 |
| Over one year through three years | $3,402,000 | 2,724 |
| Over three years through five years | $2,690,000 | 2,991 |
| Over five years through fifteen years | $11,159,000 | 2,307 |
| Over fifteen years | $3,815,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,266 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,872,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $149,000 | 1,263 |
| Over three years through five years | $603,000 | 958 |
| Over five years through fifteen years | $17,606,000 | 1,009 |
| Over fifteen years | $1,451,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,525 |
| Over three years | $2,778,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $601,000 | 2,880 |
| Over one year through three years | $3,144,000 | 2,837 |
| Over three years through five years | $1,568,000 | 3,691 |
| Over five years through fifteen years | $12,461,000 | 2,224 |
| Over fifteen years | $2,757,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,199 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,732,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $951,000 | 730 |
| Over five years through fifteen years | $19,027,000 | 988 |
| Over fifteen years | $277,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,877 |
| Over three years | $3,257,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,659 |
| Over three months through twelve months | $345,000 | 3,256 |
| Over one year through three years | $3,192,000 | 2,767 |
| Over three years through five years | $1,941,000 | 3,555 |
| Over five years through fifteen years | $11,536,000 | 2,397 |
| Over fifteen years | $2,762,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,765 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,242,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $69,000 | 1,669 |
| Over three years through five years | $1,369,000 | 591 |
| Over five years through fifteen years | $21,560,000 | 894 |
| Over fifteen years | $391,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,885 |
| Over three years | $3,272,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,209 |
| Over three months through twelve months | $508,000 | 2,929 |
| Over one year through three years | $2,773,000 | 2,921 |
| Over three years through five years | $2,358,000 | 3,355 |
| Over five years through fifteen years | $11,230,000 | 2,482 |
| Over fifteen years | $3,397,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,878 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,023,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $87,000 | 1,573 |
| Over three years through five years | $1,290,000 | 657 |
| Over five years through fifteen years | $21,200,000 | 934 |
| Over fifteen years | $430,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,069 |
| Over three years | $3,179,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,452 |
| Over three months through twelve months | $45,000 | 4,011 |
| Over one year through three years | $2,287,000 | 3,138 |
| Over three years through five years | $2,452,000 | 3,385 |
| Over five years through fifteen years | $10,686,000 | 2,585 |
| Over fifteen years | $3,855,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,861 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,032,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $107,000 | 1,463 |
| Over three years through five years | $604,000 | 1,009 |
| Over five years through fifteen years | $20,750,000 | 964 |
| Over fifteen years | $462,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,014 |
| Over three years | $2,181,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,472 |
| Over three months through twelve months | $558,000 | 2,900 |
| Over one year through three years | $2,089,000 | 3,178 |
| Over three years through five years | $2,693,000 | 3,247 |
| Over five years through fifteen years | $10,450,000 | 2,634 |
| Over fifteen years | $4,078,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,888,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $131,000 | 1,403 |
| Over three years through five years | $666,000 | 1,023 |
| Over five years through fifteen years | $19,754,000 | 1,017 |
| Over fifteen years | $482,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,950 |
| Over three years | $2,181,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,264 |
| Over three months through twelve months | $745,000 | 2,597 |
| Over one year through three years | $1,876,000 | 3,235 |
| Over three years through five years | $2,597,000 | 3,292 |
| Over five years through fifteen years | $11,061,000 | 2,639 |
| Over fifteen years | $4,091,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,201 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,204,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $156,000 | 1,401 |
| Over three years through five years | $733,000 | 1,047 |
| Over five years through fifteen years | $20,977,000 | 980 |
| Over fifteen years | $518,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,850 |
| Over three years | $2,181,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,607 |
| Over three months through twelve months | $1,007,000 | 2,288 |
| Over one year through three years | $964,000 | 3,899 |
| Over three years through five years | $3,443,000 | 2,861 |
| Over five years through fifteen years | $10,899,000 | 2,758 |
| Over fifteen years | $4,345,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,052 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,297,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $183,000 | 1,426 |
| Over three years through five years | $580,000 | 1,234 |
| Over five years through fifteen years | $18,798,000 | 1,074 |
| Over fifteen years | $577,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,738 |
| Over three years | $4,794,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,423 |
| Over three months through twelve months | $532,000 | 2,994 |
| Over one year through three years | $852,000 | 3,909 |
| Over three years through five years | $3,382,000 | 2,846 |
| Over five years through fifteen years | $11,779,000 | 2,706 |
| Over fifteen years | $5,142,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,971 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,201,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $63,000 | 1,675 |
| Over three years through five years | $677,000 | 1,199 |
| Over five years through fifteen years | $20,279,000 | 987 |
| Over fifteen years | $592,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,594 |
| Over three years | $1,832,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,697 |
| Over three months through twelve months | $615,000 | 2,937 |
| Over one year through three years | $1,544,000 | 3,313 |
| Over three years through five years | $3,397,000 | 2,776 |
| Over five years through fifteen years | $10,849,000 | 2,869 |
| Over fifteen years | $4,812,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,426 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,536,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $239,000 | 1,909 |
| Over five years through fifteen years | $19,203,000 | 1,000 |
| Over fifteen years | $627,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,580 |
| Over three years | $840,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $1,136,000 | 2,305 |
| Over one year through three years | $1,586,000 | 3,314 |
| Over three years through five years | $3,228,000 | 2,777 |
| Over five years through fifteen years | $9,497,000 | 3,042 |
| Over fifteen years | $4,900,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,542 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,944,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $271,000 | 1,849 |
| Over five years through fifteen years | $20,599,000 | 926 |
| Over fifteen years | $684,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,565 |
| Over three years | $870,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,272 |
| Over three months through twelve months | $1,349,000 | 2,160 |
| Over one year through three years | $1,593,000 | 3,347 |
| Over three years through five years | $3,636,000 | 2,544 |
| Over five years through fifteen years | $10,113,000 | 2,977 |
| Over fifteen years | $5,412,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,543 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,837,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $306,000 | 1,734 |
| Over five years through fifteen years | $22,561,000 | 829 |
| Over fifteen years | $790,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,653 |
| Over three years | $901,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,725 |
| Over three months through twelve months | $1,133,000 | 2,427 |
| Over one year through three years | $1,825,000 | 3,161 |
| Over three years through five years | $3,968,000 | 2,342 |
| Over five years through fifteen years | $7,657,000 | 3,370 |
| Over fifteen years | $6,948,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,244 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,470,000 | 2,430 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $350,000 | 1,567 |
| Over five years through fifteen years | $27,678,000 | 716 |
| Over fifteen years | $1,431,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,553 |
| Over three years | $954,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,843 |
| Over three months through twelve months | $890,000 | 2,794 |
| Over one year through three years | $2,668,000 | 2,659 |
| Over three years through five years | $4,309,000 | 2,200 |
| Over five years through fifteen years | $8,159,000 | 3,276 |
| Over fifteen years | $5,604,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,924 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,489,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $401,000 | 1,428 |
| Over five years through fifteen years | $27,333,000 | 719 |
| Over fifteen years | $999,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 1,759 |
| Over three years | $2,043,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,435 |
| Over three months through twelve months | $1,080,000 | 2,526 |
| Over one year through three years | $2,512,000 | 2,723 |
| Over three years through five years | $4,568,000 | 2,047 |
| Over five years through fifteen years | $8,041,000 | 3,196 |
| Over fifteen years | $5,315,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,624 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,893,000 | 2,385 |
| 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 | 2,637 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $441,000 | 1,377 |
| Over five years through fifteen years | $27,570,000 | 767 |
| Over fifteen years | $1,598,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,253,000 | 1,738 |
| Over three years | $2,109,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,815 |
| Over three months through twelve months | $1,199,000 | 2,392 |
| Over one year through three years | $2,011,000 | 3,065 |
| Over three years through five years | $3,277,000 | 2,541 |
| Over five years through fifteen years | $9,140,000 | 2,923 |
| Over fifteen years | $5,053,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,655 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,715,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $60,000 | 2,139 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $487,000 | 1,297 |
| Over five years through fifteen years | $31,288,000 | 724 |
| Over fifteen years | $2,436,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 1,684 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,877 |
| Over three months through twelve months | $557,000 | 3,315 |
| Over one year through three years | $2,821,000 | 2,687 |
| Over three years through five years | $3,292,000 | 2,622 |
| Over five years through fifteen years | $9,493,000 | 2,812 |
| Over fifteen years | $5,252,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,790 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,734,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $89,000 | 1,935 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $166,000 | 1,625 |
| Over five years through fifteen years | $32,625,000 | 710 |
| Over fifteen years | $2,690,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,852,000 | 1,591 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,289 |
| Over three months through twelve months | $998,000 | 2,725 |
| Over one year through three years | $2,829,000 | 2,671 |
| Over three years through five years | $5,297,000 | 1,972 |
| Over five years through fifteen years | $9,727,000 | 2,767 |
| Over fifteen years | $5,126,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,584 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,355,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $128,000 | 1,616 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,549,000 | 720 |
| Over fifteen years | $3,205,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000 | 1,527 |
| Over three years | $582,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,038 |
| Over three months through twelve months | $1,356,000 | 2,160 |
| Over one year through three years | $2,792,000 | 2,595 |
| Over three years through five years | $4,829,000 | 1,998 |
| Over five years through fifteen years | $10,571,000 | 2,421 |
| Over fifteen years | $4,713,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,475 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,493,000 | 2,089 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $167,000 | 1,569 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,060,000 | 653 |
| Over fifteen years | $3,293,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,934,000 | 1,627 |
| Over three years | $2,685,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,249 |
| Over three months through twelve months | $1,157,000 | 2,254 |
| Over one year through three years | $2,918,000 | 2,559 |
| Over three years through five years | $4,458,000 | 2,101 |
| Over five years through fifteen years | $10,176,000 | 2,438 |
| Over fifteen years | $4,686,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,978 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,496,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $497,000 | 1,057 |
| Over three years through five years | $345,000 | 1,191 |
| Over five years through fifteen years | $28,881,000 | 621 |
| Over fifteen years | $3,755,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,647 |
| Over three years | $3,203,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,410 |
| Over three months through twelve months | $1,293,000 | 2,179 |
| Over one year through three years | $3,162,000 | 2,500 |
| Over three years through five years | $4,445,000 | 2,220 |
| Over five years through fifteen years | $10,333,000 | 2,447 |
| Over fifteen years | $4,812,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,091 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,856,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $442,000 | 1,154 |
| Over three years through five years | $413,000 | 1,201 |
| Over five years through fifteen years | $25,549,000 | 646 |
| Over fifteen years | $3,972,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,557 |
| Over three years | $2,236,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,255 |
| Over three months through twelve months | $1,551,000 | 1,896 |
| Over one year through three years | $2,667,000 | 2,814 |
| Over three years through five years | $4,749,000 | 2,125 |
| Over five years through fifteen years | $9,691,000 | 2,491 |
| Over fifteen years | $4,891,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 1,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,260,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $535,000 | 1,105 |
| Over three years through five years | $453,000 | 1,257 |
| Over five years through fifteen years | $17,627,000 | 794 |
| Over fifteen years | $3,135,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 1,609 |
| Over three years | $2,808,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,479 |
| Over three months through twelve months | $2,420,000 | 1,478 |
| Over one year through three years | $2,585,000 | 2,805 |
| Over three years through five years | $3,807,000 | 2,272 |
| Over five years through fifteen years | $7,285,000 | 2,888 |
| Over fifteen years | $4,796,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 1,805 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,949,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $619,000 | 1,033 |
| Over three years through five years | $510,000 | 1,288 |
| Over five years through fifteen years | $16,948,000 | 765 |
| Over fifteen years | $3,449,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,813 |
| Over three years | $744,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,058 |
| Over three months through twelve months | $1,679,000 | 1,802 |
| Over one year through three years | $3,557,000 | 2,341 |
| Over three years through five years | $2,918,000 | 2,640 |
| Over five years through fifteen years | $8,928,000 | 2,528 |
| Over fifteen years | $4,399,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,261 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,607,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $115,000 | 2,126 |
| Over one year through three years | $495,000 | 1,189 |
| Over three years through five years | $605,000 | 1,308 |
| Over five years through fifteen years | $14,420,000 | 842 |
| Over fifteen years | $4,362,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,735 |
| Over three years | $769,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,634 |
| Over three months through twelve months | $1,141,000 | 2,390 |
| Over one year through three years | $3,110,000 | 2,616 |
| Over three years through five years | $3,167,000 | 2,572 |
| Over five years through fifteen years | $8,143,000 | 2,682 |
| Over fifteen years | $4,314,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,793 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,305,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $132,000 | 2,245 |
| Over one year through three years | $553,000 | 1,194 |
| Over three years through five years | $677,000 | 1,368 |
| Over five years through fifteen years | $13,322,000 | 903 |
| Over fifteen years | $5,419,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,474,000 | 1,645 |
| Over three years | $793,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,383 |
| Over three months through twelve months | $1,972,000 | 1,846 |
| Over one year through three years | $3,811,000 | 2,362 |
| Over three years through five years | $2,600,000 | 2,887 |
| Over five years through fifteen years | $5,990,000 | 3,127 |
| Over fifteen years | $4,288,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 2,133 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,164,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $153,000 | 2,361 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,540,000 | 864 |
| Over five years through fifteen years | $10,912,000 | 1,071 |
| Over fifteen years | $6,822,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,832 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,293 |
| Over three months through twelve months | $2,036,000 | 1,792 |
| Over one year through three years | $3,866,000 | 2,354 |
| Over three years through five years | $2,201,000 | 3,029 |
| Over five years through fifteen years | $5,956,000 | 3,068 |
| Over fifteen years | $5,081,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,897 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,201,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $165,000 | 2,032 |
| Over three years through five years | $1,712,000 | 850 |
| Over five years through fifteen years | $11,605,000 | 1,023 |
| Over fifteen years | $6,226,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,281 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,787 |
| Over three months through twelve months | $2,771,000 | 1,444 |
| Over one year through three years | $3,736,000 | 2,370 |
| Over three years through five years | $2,404,000 | 2,907 |
| Over five years through fifteen years | $6,048,000 | 3,054 |
| Over fifteen years | $4,664,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,947 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,956,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $198,000 | 2,265 |
| Over three years through five years | $2,027,000 | 783 |
| Over five years through fifteen years | $10,246,000 | 1,117 |
| Over fifteen years | $6,661,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,191 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 1,761 |
| Over three months through twelve months | $1,234,000 | 2,469 |
| Over one year through three years | $4,613,000 | 2,073 |
| Over three years through five years | $2,428,000 | 2,824 |
| Over five years through fifteen years | $6,322,000 | 2,896 |
| Over fifteen years | $4,106,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,099 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,410,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $210,000 | 2,428 |
| Over three years through five years | $957,000 | 1,310 |
| Over five years through fifteen years | $8,916,000 | 1,275 |
| Over fifteen years | $4,223,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,612 |
| Over three months through twelve months | $2,317,000 | 1,621 |
| Over one year through three years | $4,550,000 | 2,042 |
| Over three years through five years | $2,655,000 | 2,701 |
| Over five years through fifteen years | $6,486,000 | 2,824 |
| Over fifteen years | $3,286,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,920 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,014,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $230,000 | 2,443 |
| Over three years through five years | $1,042,000 | 1,259 |
| Over five years through fifteen years | $7,428,000 | 1,421 |
| Over fifteen years | $3,938,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,875 |
| Over three months through twelve months | $2,327,000 | 1,842 |
| Over one year through three years | $5,322,000 | 1,793 |
| Over three years through five years | $2,548,000 | 2,876 |
| Over five years through fifteen years | $6,497,000 | 2,828 |
| Over fifteen years | $3,462,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 2,316 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,900,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $245,000 | 2,451 |
| Over three years through five years | $773,000 | 1,417 |
| Over five years through fifteen years | $6,657,000 | 1,485 |
| Over fifteen years | $3,380,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,132 |
| Over three months through twelve months | $2,360,000 | 1,802 |
| Over one year through three years | $4,489,000 | 1,998 |
| Over three years through five years | $3,543,000 | 2,319 |
| Over five years through fifteen years | $6,429,000 | 2,845 |
| Over fifteen years | $1,513,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 2,194 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,438,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $256,000 | 2,440 |
| Over three years through five years | $387,000 | 1,803 |
| Over five years through fifteen years | $6,723,000 | 1,455 |
| Over fifteen years | $3,873,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,306 |
| Over three months through twelve months | $1,922,000 | 2,263 |
| Over one year through three years | $5,230,000 | 1,809 |
| Over three years through five years | $3,282,000 | 2,457 |
| Over five years through fifteen years | $7,068,000 | 2,753 |
| Over fifteen years | $1,563,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,231 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,151,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $271,000 | 2,465 |
| Over three years through five years | $255,000 | 1,973 |
| Over five years through fifteen years | $6,826,000 | 1,350 |
| Over fifteen years | $3,205,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $927,000 | 3,009 |
| Over three months through twelve months | $2,925,000 | 1,911 |
| Over one year through three years | $5,154,000 | 1,917 |
| Over three years through five years | $3,762,000 | 2,191 |
| Over five years through fifteen years | $7,255,000 | 2,722 |
| Over fifteen years | $1,504,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 2,176 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,783,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $105,000 | 2,454 |
| Over one year through three years | $270,000 | 2,552 |
| Over three years through five years | $127,000 | 2,161 |
| Over five years through fifteen years | $7,209,000 | 1,114 |
| Over fifteen years | $2,755,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,388 |
| Over three months through twelve months | $4,097,000 | 1,956 |
| Over one year through three years | $6,196,000 | 2,096 |
| Over three years through five years | $3,345,000 | 2,539 |
| Over five years through fifteen years | $6,855,000 | 2,669 |
| Over fifteen years | $1,813,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 2,632 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,802,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $117,000 | 2,450 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $276,000 | 1,997 |
| Over five years through fifteen years | $7,642,000 | 995 |
| Over fifteen years | $1,443,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,781 |
| Over three months through twelve months | $2,422,000 | 3,053 |
| Over one year through three years | $7,737,000 | 2,031 |
| Over three years through five years | $2,846,000 | 3,041 |
| Over five years through fifteen years | $6,624,000 | 2,645 |
| Over fifteen years | $1,776,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 2,299 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,602,000 | 3,061 |
| 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 | $128,000 | 2,357 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $293,000 | 2,259 |
| Over five years through fifteen years | $7,938,000 | 952 |
| Over fifteen years | $1,471,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,447 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,614 |
| Over three months through twelve months | $3,783,000 | 2,366 |
| Over one year through three years | $7,159,000 | 2,252 |
| Over three years through five years | $4,076,000 | 2,371 |
| Over five years through fifteen years | $6,651,000 | 2,573 |
| Over fifteen years | $1,633,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 2,342 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,024,000 | 3,055 |
| 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 | $0 | 3,251 |
| Over one year through three years | $139,000 | 2,772 |
| Over three years through five years | $299,000 | 2,455 |
| Over five years through fifteen years | $8,881,000 | 874 |
| Over fifteen years | $1,564,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,388 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $183,000 | 5,021 |
| Over three months through twelve months | $4,292,000 | 2,108 |
| Over one year through three years | $7,869,000 | 2,178 |
| Over three years through five years | $3,358,000 | 2,759 |
| Over five years through fifteen years | $6,679,000 | 2,530 |
| Over fifteen years | $1,722,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,673 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,507,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $148,000 | 2,795 |
| Over three years through five years | $308,000 | 2,578 |
| Over five years through fifteen years | $9,366,000 | 860 |
| Over fifteen years | $1,595,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,350 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,957 |
| Over three months through twelve months | $4,436,000 | 2,114 |
| Over one year through three years | $7,363,000 | 2,404 |
| Over three years through five years | $3,852,000 | 2,588 |
| Over five years through fifteen years | $5,372,000 | 2,780 |
| Over fifteen years | $781,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 2,628 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,575,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $157,000 | 2,771 |
| Over three years through five years | $310,000 | 2,680 |
| Over five years through fifteen years | $10,102,000 | 830 |
| Over fifteen years | $650,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,277 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 3,228 |
| Over three months through twelve months | $1,467,000 | 4,088 |
| Over one year through three years | $9,476,000 | 2,054 |
| Over three years through five years | $3,193,000 | 2,967 |
| Over five years through fifteen years | $6,812,000 | 2,343 |
| Over fifteen years | $201,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 3,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,226,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $168,000 | 2,775 |
| Over three years through five years | $320,000 | 2,699 |
| Over five years through fifteen years | $10,029,000 | 862 |
| Over fifteen years | $667,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,201 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,260 |
| Over three months through twelve months | $1,246,000 | 4,364 |
| Over one year through three years | $10,567,000 | 1,924 |
| Over three years through five years | $3,566,000 | 2,787 |
| Over five years through fifteen years | $6,444,000 | 2,330 |
| Over fifteen years | $705,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 4,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,599,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $183,000 | 2,670 |
| Over three years through five years | $343,000 | 2,689 |
| Over five years through fifteen years | $10,182,000 | 871 |
| Over fifteen years | $143,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,179 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,628 |
| Over three months through twelve months | $1,449,000 | 4,130 |
| Over one year through three years | $9,753,000 | 2,132 |
| Over three years through five years | $3,435,000 | 2,877 |
| Over five years through fifteen years | $6,513,000 | 2,282 |
| Over fifteen years | $719,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,887 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,063,000 | 3,419 |
| 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 | $196,000 | 2,535 |
| Over three years through five years | $353,000 | 2,783 |
| Over five years through fifteen years | $9,721,000 | 927 |
| Over fifteen years | $145,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,225 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,844 |
| Over three months through twelve months | $2,141,000 | 3,339 |
| Over one year through three years | $8,053,000 | 2,516 |
| Over three years through five years | $4,451,000 | 2,394 |
| Over five years through fifteen years | $5,199,000 | 2,635 |
| Over fifteen years | $505,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,670 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,408,000 | 3,626 |
| 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 | $214,000 | 2,414 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,861,000 | 1,047 |
| Over fifteen years | $168,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,284 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $27,000 | 5,217 |
| Over three months through twelve months | $1,144,000 | 3,939 |
| Over one year through three years | $6,654,000 | 2,907 |
| Over three years through five years | $6,059,000 | 1,922 |
| Over five years through fifteen years | $4,830,000 | 2,755 |
| Over fifteen years | $216,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,347 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,300,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $240,000 | 2,228 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,538,000 | 1,071 |
| Over fifteen years | $187,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,285 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,906 |
| Over three months through twelve months | $775,000 | 4,478 |
| Over one year through three years | $6,283,000 | 2,935 |
| Over three years through five years | $6,519,000 | 1,885 |
| Over five years through fifteen years | $5,233,000 | 2,666 |
| Over fifteen years | $217,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,741 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,593,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $265,000 | 2,966 |
| Over five years through fifteen years | $10,051,000 | 1,102 |
| Over fifteen years | $204,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,178 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,282 |
| Over three months through twelve months | $79,000 | 5,987 |
| Over one year through three years | $6,021,000 | 2,994 |
| Over three years through five years | $6,240,000 | 2,023 |
| Over five years through fifteen years | $4,946,000 | 2,803 |
| Over fifteen years | $216,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,585 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,996,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $285,000 | 2,934 |
| Over five years through fifteen years | $10,273,000 | 1,111 |
| Over fifteen years | $221,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,263 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,064 |
| Over three months through twelve months | $201,000 | 5,474 |
| Over one year through three years | $6,122,000 | 2,914 |
| Over three years through five years | $5,662,000 | 2,242 |
| Over five years through fifteen years | $5,568,000 | 2,674 |
| Over fifteen years | $211,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,311,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $309,000 | 2,828 |
| Over five years through fifteen years | $10,366,000 | 1,128 |
| Over fifteen years | $226,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,141 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,683 |
| Over three months through twelve months | $204,000 | 5,281 |
| Over one year through three years | $4,719,000 | 3,315 |
| Over three years through five years | $6,591,000 | 2,069 |
| Over five years through fifteen years | $5,950,000 | 2,645 |
| Over fifteen years | $319,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,400 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,724,000 | 3,450 |
| 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 | $0 | 3,084 |
| Over three years through five years | $336,000 | 2,821 |
| Over five years through fifteen years | $11,214,000 | 1,068 |
| Over fifteen years | $235,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,953 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,972 |
| Over three months through twelve months | $280,000 | 5,091 |
| Over one year through three years | $2,853,000 | 4,218 |
| Over three years through five years | $9,750,000 | 1,565 |
| Over five years through fifteen years | $6,084,000 | 2,706 |
| Over fifteen years | $305,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,851,000 | 3,128 |
| 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 | $0 | 2,952 |
| Over three years through five years | $704,000 | 2,241 |
| Over five years through fifteen years | $13,357,000 | 937 |
| Over fifteen years | $1,183,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,103 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,441 |
| Over three months through twelve months | $76,000 | 5,832 |
| Over one year through three years | $2,982,000 | 3,926 |
| Over three years through five years | $10,113,000 | 1,445 |
| Over five years through fifteen years | $6,301,000 | 2,665 |
| Over fifteen years | $322,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,122 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,272,000 | 3,239 |
| 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 | $0 | 2,913 |
| Over three years through five years | $610,000 | 2,285 |
| Over five years through fifteen years | $14,230,000 | 884 |
| Over fifteen years | $1,357,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,979 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,479 |
| Over three months through twelve months | $76,000 | 5,931 |
| Over one year through three years | $2,962,000 | 3,975 |
| Over three years through five years | $7,274,000 | 1,932 |
| Over five years through fifteen years | $7,483,000 | 2,414 |
| Over fifteen years | $316,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,119,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $657,000 | 2,134 |
| Over five years through fifteen years | $13,186,000 | 894 |
| Over fifteen years | $1,914,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,709 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,374 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $704,000 | 6,004 |
| Over three years through five years | $5,067,000 | 2,471 |
| Over five years through fifteen years | $8,683,000 | 2,160 |
| Over fifteen years | $312,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,548,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $746,000 | 2,038 |
| Over five years through fifteen years | $8,104,000 | 1,204 |
| Over fifteen years | $3,118,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 1,691 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $84,000 | 5,210 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $580,000 | 6,162 |
| Over three years through five years | $1,542,000 | 4,543 |
| Over five years through fifteen years | $4,594,000 | 3,049 |
| Over fifteen years | $320,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,452 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,363,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,840,000 | 920 |
| Over fifteen years | $2,825,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,366 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,872 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $205,000 | 7,012 |
| Over three years through five years | $310,000 | 6,360 |
| Over five years through fifteen years | $2,634,000 | 3,759 |
| Over fifteen years | $314,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,449 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,037,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,695,000 | 828 |
| Over fifteen years | $3,250,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,893,000 | 1,167 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,304 |
| Over three months through twelve months | $75,000 | 6,162 |
| Over one year through three years | $125,000 | 7,195 |
| Over three years through five years | $307,000 | 6,390 |
| Over five years through fifteen years | $2,281,000 | 3,867 |
| Over fifteen years | $307,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,618 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,900,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $96,000 | 2,052 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,701,000 | 986 |
| Over fifteen years | $4,473,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,602 |
| Over three years | $3,509,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,588 |
| Over three months through twelve months | $1,521,000 | 2,988 |
| Over one year through three years | $2,069,000 | 4,752 |
| Over three years through five years | $526,000 | 6,191 |
| Over five years through fifteen years | $515,000 | 5,855 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,847 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,257,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $98,000 | 2,115 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,121,000 | 1,113 |
| Over fifteen years | $1,302,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,042 |
| Over three years | $372,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,818 |
| Over three months through twelve months | $699,000 | 5,365 |
| Over one year through three years | $5,479,000 | 3,173 |
| Over three years through five years | $1,497,000 | 5,304 |
| Over five years through fifteen years | $2,325,000 | 4,224 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 4,397 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,123,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $98,000 | 2,127 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,143,000 | 1,528 |
| Over fifteen years | $1,483,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,419 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $163,000 | 5,545 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,126,000 | 3,069 |
| Over three years through five years | $1,909,000 | 5,241 |
| Over five years through fifteen years | $3,716,000 | 3,758 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,185,000 | 5,860 |
| 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 | $263,000 | 2,029 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,415,000 | 1,455 |
| Over fifteen years | $1,823,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,599,000 | 1,136 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 3,308 |
| Over three months through twelve months | $2,118,000 | 3,315 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,651,000 | 4,279 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 3,553 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,384,000 | 6,016 |
| 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 | $264,000 | 2,220 |
| Over three years through five years | $38,000 | 3,268 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $414,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,237,000 | 570 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $622,000 | 7,095 |
| Over one year through three years | $3,810,000 | 4,481 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 6,574 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,927,000 | 8,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,654,000 | 6,290 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,732,000 | 8,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,561,000 | 6,008 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,714,000 | 9,952 |
| 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 | $951,000 | 8,288 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,336,000 | 11,460 |
| 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 | $1,409,000 | 7,641 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,518,000 | 12,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $900,000 | 9,052 |