Home > RNB STATE BANK > Total Debt Securities
RNB STATE BANK, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $92,038,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $7,184,000 | 1,337 |
| Over fifteen years | $28,180,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,817 |
| Over three years | $22,916,000 | 842 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,674 |
| Over three months through twelve months | $1,652,000 | 2,525 |
| Over one year through three years | $2,407,000 | 3,087 |
| Over three years through five years | $2,156,000 | 2,773 |
| Over five years through fifteen years | $18,945,000 | 1,568 |
| Over fifteen years | $6,961,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $89,109,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,272,000 | 1,351 |
| Over fifteen years | $24,233,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 931 |
| Over three years | $17,327,000 | 957 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,673 |
| Over three months through twelve months | $1,658,000 | 2,557 |
| Over one year through three years | $2,407,000 | 3,087 |
| Over three years through five years | $2,120,000 | 2,792 |
| Over five years through fifteen years | $18,921,000 | 1,581 |
| Over fifteen years | $7,296,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,429 |
| 2024-09-30 | Rank | |
| Total debt securities | $79,497,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $11,206,000 | 1,046 |
| Over fifteen years | $9,787,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,777 |
| Over three years | $15,763,000 | 968 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,665 |
| Over three months through twelve months | $2,992,000 | 2,088 |
| Over one year through three years | $6,901,000 | 2,155 |
| Over three years through five years | $4,014,000 | 2,264 |
| Over five years through fifteen years | $18,582,000 | 1,612 |
| Over fifteen years | $8,333,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,483 |
| 2024-06-30 | Rank | |
| Total debt securities | $70,151,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $13,295,000 | 948 |
| Over fifteen years | $5,837,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,454 |
| Over three years | $8,168,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $2,474,000 | 2,237 |
| Over one year through three years | $9,455,000 | 1,848 |
| Over three years through five years | $3,537,000 | 2,422 |
| Over five years through fifteen years | $18,598,000 | 1,615 |
| Over fifteen years | $8,782,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,444 |
| 2024-03-31 | Rank | |
| Total debt securities | $67,314,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $13,855,000 | 936 |
| Over fifteen years | $5,921,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,417 |
| Over three years | $4,648,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $2,466,000 | 2,190 |
| Over one year through three years | $7,352,000 | 2,158 |
| Over three years through five years | $5,543,000 | 1,994 |
| Over five years through fifteen years | $18,616,000 | 1,646 |
| Over fifteen years | $8,908,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,445 |
| 2023-12-31 | Rank | |
| Total debt securities | $67,702,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,541,000 | 924 |
| Over fifteen years | $6,184,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,402 |
| Over three years | $4,800,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $7,967,000 | 2,086 |
| Over three years through five years | $5,935,000 | 2,008 |
| Over five years through fifteen years | $19,244,000 | 1,642 |
| Over fifteen years | $9,025,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,022,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,682,000 | 922 |
| Over fifteen years | $6,046,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,363 |
| Over three years | $4,837,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,584 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,113,000 | 2,766 |
| Over three years through five years | $5,808,000 | 2,133 |
| Over five years through fifteen years | $19,431,000 | 1,632 |
| Over fifteen years | $8,228,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,002,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,683,000 | 930 |
| Over fifteen years | $6,468,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,366 |
| Over three years | $5,107,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,929,000 | 3,051 |
| Over three years through five years | $7,080,000 | 1,996 |
| Over five years through fifteen years | $20,994,000 | 1,636 |
| Over fifteen years | $8,733,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,671,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,474,000 | 952 |
| Over fifteen years | $6,669,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,315 |
| Over three years | $5,431,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,653,000 | 3,523 |
| Over three years through five years | $8,595,000 | 1,843 |
| Over five years through fifteen years | $20,908,000 | 1,712 |
| Over fifteen years | $8,932,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,545,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,207,000 | 943 |
| Over fifteen years | $6,862,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,361 |
| Over three years | $5,554,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $964,000 | 3,786 |
| Over three years through five years | $9,215,000 | 1,793 |
| Over five years through fifteen years | $19,585,000 | 1,845 |
| Over fifteen years | $10,147,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,595,000 | 2,305 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $17,739,000 | 929 |
| Over fifteen years | $6,926,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,412 |
| Over three years | $5,937,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $500,000 | 3,992 |
| Over three years through five years | $7,989,000 | 1,995 |
| Over five years through fifteen years | $20,204,000 | 1,823 |
| Over fifteen years | $10,288,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $72,697,000 | 2,276 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $18,990,000 | 925 |
| Over fifteen years | $7,226,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,419 |
| Over three years | $4,604,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $8,647,000 | 1,932 |
| Over five years through fifteen years | $20,526,000 | 1,868 |
| Over fifteen years | $10,891,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,889,000 | 2,052 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $21,025,000 | 874 |
| Over fifteen years | $8,077,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 990 |
| Over three years | $2,310,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,005,000 | 2,259 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $7,825,000 | 1,960 |
| Over five years through fifteen years | $24,629,000 | 1,704 |
| Over fifteen years | $12,868,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,533 |
| 2021-12-31 | Rank | |
| Total debt securities | $81,069,000 | 2,019 |
| 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 | $20,681,000 | 859 |
| Over fifteen years | $9,329,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,047,000 | 1,047 |
| Over three years | $1,904,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,013,000 | 2,054 |
| Over one year through three years | $540,000 | 3,513 |
| Over three years through five years | $7,109,000 | 1,933 |
| Over five years through fifteen years | $22,576,000 | 1,849 |
| Over fifteen years | $11,870,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,443 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,604,000 | 1,984 |
| 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 | $18,968,000 | 901 |
| Over fifteen years | $9,857,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,187,000 | 1,034 |
| Over three years | $529,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,716 |
| Over three months through twelve months | $1,018,000 | 2,111 |
| Over one year through three years | $2,042,000 | 2,495 |
| Over three years through five years | $5,506,000 | 1,980 |
| Over five years through fifteen years | $21,169,000 | 1,898 |
| Over fifteen years | $11,317,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,516 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,856,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $22,437,000 | 784 |
| Over fifteen years | $10,169,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 1,111 |
| Over three years | $3,511,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,748 |
| Over three months through twelve months | $3,025,000 | 1,258 |
| Over one year through three years | $4,086,000 | 1,730 |
| Over three years through five years | $3,234,000 | 2,398 |
| Over five years through fifteen years | $25,751,000 | 1,625 |
| Over fifteen years | $11,105,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,327 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,892,000 | 1,937 |
| 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 | $6,000 | 1,468 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,501,000 | 853 |
| Over fifteen years | $6,228,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,019 |
| Over three years | $4,247,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,054,000 | 1,040 |
| Over one year through three years | $9,558,000 | 931 |
| Over three years through five years | $3,773,000 | 2,022 |
| Over five years through fifteen years | $14,049,000 | 2,160 |
| Over fifteen years | $10,511,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,364 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,677,000 | 1,726 |
| 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 | 1,470 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $52,000 | 1,609 |
| Over five years through fifteen years | $22,033,000 | 721 |
| Over fifteen years | $6,756,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $3,751,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $10,648,000 | 509 |
| Over one year through three years | $8,067,000 | 1,089 |
| Over three years through five years | $3,542,000 | 1,913 |
| Over five years through fifteen years | $12,892,000 | 2,068 |
| Over fifteen years | $8,925,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,658,000 | 706 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,804,000 | 1,825 |
| 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 | $16,000 | 1,544 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,306,000 | 726 |
| Over fifteen years | $7,117,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,955,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,522 |
| Over three months through twelve months | $8,631,000 | 582 |
| Over one year through three years | $10,139,000 | 926 |
| Over three years through five years | $4,043,000 | 1,692 |
| Over five years through fifteen years | $6,449,000 | 2,640 |
| Over fifteen years | $4,128,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,651,000 | 830 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,526,000 | 2,218 |
| 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 | $23,000 | 1,396 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,024,000 | 1,578 |
| Over fifteen years | $5,304,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $4,154,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,409 |
| Over three months through twelve months | $4,066,000 | 1,099 |
| Over one year through three years | $14,760,000 | 698 |
| Over three years through five years | $3,540,000 | 1,739 |
| Over five years through fifteen years | $2,925,000 | 3,237 |
| Over fifteen years | $2,224,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 951 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,054,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $30,000 | 1,278 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,095,000 | 2,047 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,165,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $6,476,000 | 996 |
| Over three months through twelve months | $3,540,000 | 1,276 |
| Over one year through three years | $12,948,000 | 803 |
| Over three years through five years | $527,000 | 3,399 |
| Over five years through fifteen years | $2,262,000 | 3,336 |
| Over fifteen years | $2,011,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 774 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,685,000 | 2,553 |
| 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 | $38,000 | 1,229 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,237,000 | 2,227 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $3,328,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $9,984,000 | 609 |
| Over one year through three years | $12,734,000 | 851 |
| Over three years through five years | $545,000 | 3,529 |
| Over five years through fifteen years | $2,488,000 | 3,302 |
| Over fifteen years | $2,331,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,984,000 | 701 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,460,000 | 2,578 |
| 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 | $46,000 | 1,182 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,448,000 | 2,185 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,481,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,296 |
| Over three months through twelve months | $11,946,000 | 507 |
| Over one year through three years | $12,888,000 | 927 |
| Over three years through five years | $547,000 | 3,597 |
| Over five years through fifteen years | $2,518,000 | 3,313 |
| Over fifteen years | $2,335,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,197,000 | 636 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,227,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $55,000 | 1,145 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,676,000 | 2,168 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,537,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,177 |
| Over three months through twelve months | $9,698,000 | 641 |
| Over one year through three years | $12,360,000 | 1,012 |
| Over three years through five years | $1,553,000 | 2,967 |
| Over five years through fifteen years | $2,024,000 | 3,527 |
| Over fifteen years | $2,327,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,695,000 | 606 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,156,000 | 2,503 |
| 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 | $65,000 | 1,135 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,845,000 | 2,154 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,576,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,832 |
| Over three months through twelve months | $8,217,000 | 755 |
| Over one year through three years | $18,664,000 | 729 |
| Over three years through five years | $2,969,000 | 2,371 |
| Over five years through fifteen years | $543,000 | 4,066 |
| Over fifteen years | $2,280,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,214,000 | 801 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,998,000 | 2,245 |
| 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 | $75,000 | 1,116 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,970,000 | 2,143 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,616,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $8,206,000 | 762 |
| Over one year through three years | $20,510,000 | 689 |
| Over three years through five years | $2,936,000 | 2,485 |
| Over five years through fifteen years | $541,000 | 4,111 |
| Over fifteen years | $8,146,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,203,000 | 816 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,334,000 | 2,390 |
| 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 | $86,000 | 1,824 |
| Over five years through fifteen years | $4,173,000 | 2,113 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,670,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,078 |
| Over three months through twelve months | $9,094,000 | 668 |
| Over one year through three years | $17,155,000 | 788 |
| Over three years through five years | $1,947,000 | 3,001 |
| Over five years through fifteen years | $538,000 | 4,188 |
| Over fifteen years | $8,171,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,594,000 | 774 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,885,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $100,000 | 1,688 |
| Over five years through fifteen years | $4,436,000 | 2,115 |
| 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 | $1,771,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,217 |
| Over three months through twelve months | $5,634,000 | 1,027 |
| Over one year through three years | $22,137,000 | 628 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $2,453,000 | 3,598 |
| Over fifteen years | $8,180,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,109 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,002,000 | 2,429 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $114,000 | 1,544 |
| Over five years through fifteen years | $4,693,000 | 2,094 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,886,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,661 |
| Over three months through twelve months | $4,667,000 | 1,152 |
| Over one year through three years | $18,840,000 | 736 |
| Over three years through five years | $4,013,000 | 2,209 |
| Over five years through fifteen years | $1,923,000 | 3,796 |
| Over fifteen years | $8,129,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,284 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,702,000 | 2,418 |
| 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 | $0 | 1,727 |
| Over three years through five years | $130,000 | 1,471 |
| Over five years through fifteen years | $5,041,000 | 2,025 |
| 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 | $2,014,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,417,000 | 1,431 |
| Over one year through three years | $20,945,000 | 680 |
| Over three years through five years | $4,047,000 | 2,223 |
| Over five years through fifteen years | $1,940,000 | 3,858 |
| Over fifteen years | $8,168,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,765 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,472,000 | 2,434 |
| 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 | $0 | 1,769 |
| Over three years through five years | $147,000 | 1,428 |
| Over five years through fifteen years | $5,366,000 | 1,975 |
| 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 | $2,161,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,925,000 | 2,058 |
| Over one year through three years | $22,474,000 | 654 |
| Over three years through five years | $4,232,000 | 2,232 |
| Over five years through fifteen years | $1,954,000 | 3,935 |
| Over fifteen years | $8,213,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,386 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,004,000 | 2,414 |
| 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 | $0 | 1,832 |
| Over three years through five years | $165,000 | 1,419 |
| Over five years through fifteen years | $5,670,000 | 1,964 |
| 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 | $2,300,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,365 |
| Over three months through twelve months | $748,000 | 3,087 |
| Over one year through three years | $20,180,000 | 738 |
| Over three years through five years | $7,745,000 | 1,502 |
| Over five years through fifteen years | $1,963,000 | 3,964 |
| Over fifteen years | $8,232,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,471 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,944,000 | 2,409 |
| 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 | $0 | 1,965 |
| Over three years through five years | $185,000 | 1,448 |
| Over five years through fifteen years | $5,978,000 | 1,914 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,415,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,516 |
| Over three months through twelve months | $1,003,000 | 2,687 |
| Over one year through three years | $15,928,000 | 925 |
| Over three years through five years | $12,542,000 | 1,066 |
| Over five years through fifteen years | $1,949,000 | 4,024 |
| Over fifteen years | $8,118,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,867,000 | 756 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,963,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $551,000 | 969 |
| Over five years through fifteen years | $6,620,000 | 1,802 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,536,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,529 |
| Over three months through twelve months | $1,830,000 | 1,997 |
| Over one year through three years | $13,924,000 | 1,054 |
| Over three years through five years | $14,294,000 | 913 |
| Over five years through fifteen years | $1,941,000 | 4,047 |
| Over fifteen years | $8,127,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,278 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,855,000 | 2,428 |
| 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 | $0 | 2,106 |
| Over three years through five years | $390,000 | 1,117 |
| Over five years through fifteen years | $7,291,000 | 1,708 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $73,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,534 |
| Over three months through twelve months | $1,976,000 | 1,815 |
| Over one year through three years | $12,636,000 | 1,123 |
| Over three years through five years | $16,002,000 | 809 |
| Over five years through fifteen years | $1,999,000 | 4,043 |
| Over fifteen years | $7,327,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,082 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,969,000 | 2,511 |
| 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 | $0 | 2,144 |
| Over three years through five years | $427,000 | 1,137 |
| Over five years through fifteen years | $3,293,000 | 2,510 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $79,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $3,997,000 | 1,026 |
| Over one year through three years | $8,560,000 | 1,533 |
| Over three years through five years | $21,076,000 | 650 |
| Over five years through fifteen years | $1,995,000 | 4,115 |
| Over fifteen years | $7,292,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,288 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,643,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,978,000 | 2,387 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $82,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,561 |
| Over three months through twelve months | $3,417,000 | 1,140 |
| Over one year through three years | $7,191,000 | 1,765 |
| Over three years through five years | $21,055,000 | 695 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $7,275,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,290 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,691,000 | 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 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,158,000 | 2,372 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $88,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $4,059,000 | 954 |
| Over one year through three years | $5,122,000 | 2,136 |
| Over three years through five years | $22,813,000 | 679 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $7,201,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,220 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,567,000 | 2,689 |
| 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 | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,449,000 | 2,326 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $94,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,644 |
| Over three months through twelve months | $1,145,000 | 2,112 |
| Over one year through three years | $6,963,000 | 1,732 |
| Over three years through five years | $23,519,000 | 669 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $7,271,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,433 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,770,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,747,000 | 2,298 |
| Over fifteen years | $3,636,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $100,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,122 |
| Over three months through twelve months | $1,023,000 | 2,299 |
| Over one year through three years | $6,182,000 | 1,863 |
| Over three years through five years | $18,847,000 | 845 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $4,919,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,386 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,223,000 | 3,200 |
| 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 | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,077,000 | 2,278 |
| Over fifteen years | $3,991,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $107,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,960 |
| Over three months through twelve months | $692,000 | 2,713 |
| Over one year through three years | $3,079,000 | 2,707 |
| Over three years through five years | $16,908,000 | 912 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $4,935,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,565 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,310,000 | 3,066 |
| 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 | $0 | 2,165 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $6,073,000 | 2,166 |
| Over fifteen years | $4,347,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $112,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $877,000 | 2,450 |
| Over one year through three years | $3,329,000 | 2,500 |
| Over three years through five years | $14,713,000 | 1,031 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $8,858,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 2,846 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,642,000 | 3,114 |
| 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 | $0 | 2,170 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $6,354,000 | 2,165 |
| Over fifteen years | $4,693,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $119,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $751,000 | 2,568 |
| Over one year through three years | $3,461,000 | 2,347 |
| Over three years through five years | $12,407,000 | 1,189 |
| Over five years through fifteen years | $243,000 | 5,469 |
| Over fifteen years | $10,488,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,873 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,648,000 | 3,222 |
| 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 | $0 | 2,224 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $6,768,000 | 2,108 |
| Over fifteen years | $5,102,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $127,000 | 3,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $564,000 | 2,936 |
| Over one year through three years | $2,979,000 | 2,461 |
| Over three years through five years | $10,322,000 | 1,364 |
| Over five years through fifteen years | $1,263,000 | 5,024 |
| Over fifteen years | $10,522,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,270 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,847,000 | 3,160 |
| 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 | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $7,131,000 | 2,037 |
| Over fifteen years | $5,512,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $136,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,806 |
| Over three months through twelve months | $126,000 | 4,039 |
| Over one year through three years | $2,574,000 | 2,654 |
| Over three years through five years | $9,145,000 | 1,455 |
| Over five years through fifteen years | $2,994,000 | 4,459 |
| Over fifteen years | $10,510,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,034 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,088,000 | 3,254 |
| 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 | $1,000 | 2,245 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $7,505,000 | 1,946 |
| Over fifteen years | $5,896,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $146,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $847,000 | 2,673 |
| Over one year through three years | $2,576,000 | 2,708 |
| Over three years through five years | $8,623,000 | 1,468 |
| Over five years through fifteen years | $1,010,000 | 5,174 |
| Over fifteen years | $10,483,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,084 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,370,000 | 3,469 |
| 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 | $1,000 | 2,271 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $7,784,000 | 1,901 |
| Over fifteen years | $6,131,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $159,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,899 |
| Over three months through twelve months | $723,000 | 2,876 |
| Over one year through three years | $2,366,000 | 2,831 |
| Over three years through five years | $5,453,000 | 1,965 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $10,559,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,044 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,910,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $8,503,000 | 1,736 |
| Over fifteen years | $5,606,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $178,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,083 |
| Over three months through twelve months | $922,000 | 2,758 |
| Over one year through three years | $1,847,000 | 3,145 |
| Over three years through five years | $2,200,000 | 3,169 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $10,641,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,085 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,458,000 | 3,300 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $9,362,000 | 1,642 |
| Over fifteen years | $3,862,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $199,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,385 |
| Over three months through twelve months | $5,219,000 | 901 |
| Over one year through three years | $1,932,000 | 3,120 |
| Over three years through five years | $1,453,000 | 3,703 |
| Over five years through fifteen years | $231,000 | 5,677 |
| Over fifteen years | $10,799,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 812 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,427,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,083,000 | 1,582 |
| Over fifteen years | $3,937,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $218,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $8,641,000 | 583 |
| Over one year through three years | $1,686,000 | 3,262 |
| Over three years through five years | $1,701,000 | 3,456 |
| Over five years through fifteen years | $231,000 | 5,685 |
| Over fifteen years | $10,930,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 816 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,831,000 | 3,167 |
| 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 | $0 | 2,974 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $12,996,000 | 1,419 |
| Over fifteen years | $2,094,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $266,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $8,457,000 | 557 |
| Over one year through three years | $1,944,000 | 3,134 |
| Over three years through five years | $1,841,000 | 3,436 |
| Over five years through fifteen years | $231,000 | 5,716 |
| Over fifteen years | $10,990,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 775 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,912,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $16,139,000 | 1,247 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $284,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,432,000 | 1,272 |
| Over one year through three years | $6,744,000 | 1,490 |
| Over three years through five years | $2,085,000 | 3,283 |
| Over five years through fifteen years | $229,000 | 5,771 |
| Over fifteen years | $5,984,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,559 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,488,000 | 3,314 |
| 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 | $4,000 | 2,662 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $17,207,000 | 1,208 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $304,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,870 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $9,746,000 | 1,151 |
| Over three years through five years | $1,675,000 | 3,680 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $5,984,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,304,000 | 575 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,009,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $15,735,000 | 1,136 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $330,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,048 |
| Over three months through twelve months | $1,568,000 | 2,009 |
| Over one year through three years | $9,759,000 | 1,128 |
| Over three years through five years | $1,663,000 | 3,482 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $5,926,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,205 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,495,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $8,000 | 2,312 |
| Over three years through five years | $20,000 | 1,791 |
| Over five years through fifteen years | $12,153,000 | 1,329 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $356,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,000 |
| Over three months through twelve months | $4,600,000 | 902 |
| Over one year through three years | $9,807,000 | 1,100 |
| Over three years through five years | $707,000 | 4,397 |
| Over five years through fifteen years | $614,000 | 5,173 |
| Over fifteen years | $1,919,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 744 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,852,000 | 3,480 |
| 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 | $15,000 | 2,285 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $6,429,000 | 1,941 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,903 |
| Over three years | $376,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 837 |
| Over three months through twelve months | $7,941,000 | 542 |
| Over one year through three years | $9,807,000 | 1,143 |
| Over three years through five years | $701,000 | 4,561 |
| Over five years through fifteen years | $625,000 | 5,195 |
| Over fifteen years | $1,919,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,959,000 | 516 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,303,000 | 3,716 |
| 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 | $20,000 | 2,233 |
| Over three years through five years | $22,000 | 1,960 |
| Over five years through fifteen years | $41,000 | 4,259 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $400,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,137 |
| Over three months through twelve months | $10,397,000 | 419 |
| Over one year through three years | $10,597,000 | 1,090 |
| Over three years through five years | $1,418,000 | 3,876 |
| Over five years through fifteen years | $637,000 | 5,199 |
| Over fifteen years | $1,919,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,249,000 | 493 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,348,000 | 3,757 |
| 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 | $28,000 | 2,345 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $25,000 | 2,046 |
| Over five years through fifteen years | $42,000 | 4,134 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $427,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $10,231,000 | 452 |
| Over one year through three years | $11,611,000 | 994 |
| Over three years through five years | $1,413,000 | 3,741 |
| Over five years through fifteen years | $647,000 | 5,162 |
| Over fifteen years | $1,919,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,264,000 | 649 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,886,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $33,000 | 2,200 |
| Over three years through five years | $26,000 | 2,210 |
| Over five years through fifteen years | $43,000 | 4,097 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,954 |
| Over three years | $465,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,433 |
| Over three months through twelve months | $6,937,000 | 612 |
| Over one year through three years | $12,054,000 | 965 |
| Over three years through five years | $718,000 | 4,484 |
| Over five years through fifteen years | $659,000 | 5,199 |
| Over fifteen years | $1,936,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,946,000 | 701 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,960,000 | 3,944 |
| 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 | $2,000 | 2,868 |
| Over one year through three years | $41,000 | 2,118 |
| Over three years through five years | $18,000 | 2,430 |
| Over five years through fifteen years | $54,000 | 4,060 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,897 |
| Over three years | $489,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,423 |
| Over three months through twelve months | $4,887,000 | 851 |
| Over one year through three years | $13,119,000 | 925 |
| Over three years through five years | $726,000 | 4,518 |
| Over five years through fifteen years | $669,000 | 5,244 |
| Over fifteen years | $1,936,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,901,000 | 928 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,464,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $49,000 | 2,131 |
| Over three years through five years | $20,000 | 2,575 |
| Over five years through fifteen years | $56,000 | 4,113 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,900 |
| Over three years | $522,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $4,071,000 | 1,011 |
| Over one year through three years | $16,277,000 | 732 |
| Over three years through five years | $1,735,000 | 3,526 |
| Over five years through fifteen years | $679,000 | 5,254 |
| Over fifteen years | $1,936,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,438 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,935,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,537 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $45,000 | 2,117 |
| Over three years through five years | $12,000 | 2,688 |
| Over five years through fifteen years | $78,000 | 4,149 |
| Over fifteen years | $1,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,901 |
| Over three years | $600,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,204,000 | 1,044 |
| Over one year through three years | $15,450,000 | 746 |
| Over three years through five years | $745,000 | 4,461 |
| Over five years through fifteen years | $689,000 | 5,259 |
| Over fifteen years | $1,936,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,427 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,820,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $183,000 | 2,257 |
| Over one year through three years | $36,000 | 2,362 |
| Over three years through five years | $41,000 | 2,674 |
| Over five years through fifteen years | $83,000 | 4,210 |
| Over fifteen years | $1,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,850 |
| Over three years | $755,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 837 |
| Over three months through twelve months | $2,155,000 | 1,711 |
| Over one year through three years | $11,271,000 | 981 |
| Over three years through five years | $845,000 | 4,394 |
| Over five years through fifteen years | $1,473,000 | 4,764 |
| Over fifteen years | $1,947,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,357,000 | 1,038 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,304,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $222,000 | 2,077 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $75,000 | 2,649 |
| Over five years through fifteen years | $87,000 | 4,234 |
| Over fifteen years | $1,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,780 |
| Over three years | $1,011,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $6,042,000 | 622 |
| Over three months through twelve months | $4,153,000 | 1,034 |
| Over one year through three years | $7,178,000 | 1,465 |
| Over three years through five years | $850,000 | 4,330 |
| Over five years through fifteen years | $1,478,000 | 4,719 |
| Over fifteen years | $3,181,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,417,000 | 697 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,188,000 | 3,338 |
| 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 | 2,846 |
| Over three months through twelve months | $259,000 | 1,880 |
| Over one year through three years | $15,000 | 2,893 |
| Over three years through five years | $84,000 | 2,601 |
| Over five years through fifteen years | $90,000 | 4,294 |
| Over fifteen years | $1,000 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,770 |
| Over three years | $1,344,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $12,436,000 | 383 |
| Over three months through twelve months | $10,159,000 | 468 |
| Over one year through three years | $691,000 | 4,780 |
| Over three years through five years | $1,409,000 | 3,668 |
| Over five years through fifteen years | $1,489,000 | 4,682 |
| Over fifteen years | $3,196,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,854,000 | 356 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,976,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $297,000 | 2,312 |
| Over three years through five years | $92,000 | 2,601 |
| Over five years through fifteen years | $92,000 | 4,276 |
| Over fifteen years | $1,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,614 |
| Over three years | $1,482,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $22,746,000 | 232 |
| Over one year through three years | $690,000 | 4,805 |
| Over three years through five years | $854,000 | 4,519 |
| Over five years through fifteen years | $1,475,000 | 4,698 |
| Over fifteen years | $3,186,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,790,000 | 350 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,155,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $311,000 | 2,328 |
| Over three years through five years | $103,000 | 2,488 |
| Over five years through fifteen years | $95,000 | 4,278 |
| Over fifteen years | $1,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,348 |
| Over three years | $1,554,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 711 |
| Over three months through twelve months | $17,506,000 | 274 |
| Over one year through three years | $2,807,000 | 2,797 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,451,000 | 4,195 |
| Over fifteen years | $1,217,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,616,000 | 343 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,288,000 | 3,085 |
| 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 | $4,000 | 3,221 |
| Over one year through three years | $337,000 | 2,299 |
| Over three years through five years | $115,000 | 2,346 |
| Over five years through fifteen years | $98,000 | 4,287 |
| Over fifteen years | $1,000 | 3,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,329 |
| Over three years | $1,642,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 771 |
| Over three months through twelve months | $17,454,000 | 268 |
| Over one year through three years | $4,851,000 | 1,953 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,449,000 | 4,262 |
| Over fifteen years | $1,212,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,583,000 | 364 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,721,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $362,000 | 2,292 |
| Over three years through five years | $129,000 | 2,218 |
| Over five years through fifteen years | $103,000 | 4,199 |
| Over fifteen years | $1,000 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,339 |
| Over three years | $1,802,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $6,134,000 | 824 |
| Over three months through twelve months | $13,105,000 | 423 |
| Over one year through three years | $6,390,000 | 1,572 |
| Over three years through five years | $805,000 | 4,674 |
| Over five years through fifteen years | $2,500,000 | 4,246 |
| Over fifteen years | $1,248,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,247,000 | 505 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,631,000 | 3,214 |
| 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 | $7,000 | 3,208 |
| Over one year through three years | $393,000 | 2,311 |
| Over three years through five years | $115,000 | 2,180 |
| Over five years through fifteen years | $123,000 | 3,972 |
| Over fifteen years | $10,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,217 |
| Over three years | $1,826,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 881 |
| Over three months through twelve months | $18,128,000 | 420 |
| Over one year through three years | $255,000 | 6,232 |
| Over three years through five years | $910,000 | 4,726 |
| Over five years through fifteen years | $2,483,000 | 4,108 |
| Over fifteen years | $1,234,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,150,000 | 512 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,613,000 | 3,373 |
| 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 | $7,000 | 3,200 |
| Over one year through three years | $378,000 | 2,243 |
| Over three years through five years | $97,000 | 2,379 |
| Over five years through fifteen years | $160,000 | 3,819 |
| Over fifteen years | $38,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,208 |
| Over three years | $1,869,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,349 |
| Over three months through twelve months | $19,104,000 | 431 |
| Over one year through three years | $254,000 | 6,440 |
| Over three years through five years | $910,000 | 4,879 |
| Over five years through fifteen years | $2,418,000 | 4,090 |
| Over fifteen years | $1,222,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,107,000 | 565 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,565,000 | 3,494 |
| 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 | $7,000 | 3,176 |
| Over one year through three years | $405,000 | 2,102 |
| Over three years through five years | $37,000 | 2,784 |
| Over five years through fifteen years | $239,000 | 3,658 |
| Over fifteen years | $46,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,153 |
| Over three years | $1,903,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,313 |
| Over three months through twelve months | $17,014,000 | 532 |
| Over one year through three years | $252,000 | 6,534 |
| Over three years through five years | $1,015,000 | 4,676 |
| Over five years through fifteen years | $2,395,000 | 4,055 |
| Over fifteen years | $1,097,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000,000 | 667 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,907,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $431,000 | 2,119 |
| Over three years through five years | $42,000 | 2,956 |
| Over five years through fifteen years | $255,000 | 3,601 |
| Over fifteen years | $48,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,151 |
| Over three years | $2,009,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,317 |
| Over three months through twelve months | $14,869,000 | 624 |
| Over one year through three years | $263,000 | 6,588 |
| Over three years through five years | $1,119,000 | 4,609 |
| Over five years through fifteen years | $2,423,000 | 3,994 |
| Over fifteen years | $1,113,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,011,000 | 745 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,972,000 | 3,681 |
| 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 | $8,000 | 2,972 |
| Over one year through three years | $33,000 | 3,273 |
| Over three years through five years | $476,000 | 2,323 |
| Over five years through fifteen years | $274,000 | 3,595 |
| Over fifteen years | $50,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,134 |
| Over three years | $2,074,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,803 |
| Over three months through twelve months | $10,068,000 | 973 |
| Over one year through three years | $6,203,000 | 2,745 |
| Over three years through five years | $1,219,000 | 4,550 |
| Over five years through fifteen years | $2,314,000 | 3,988 |
| Over fifteen years | $1,055,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,067,000 | 1,130 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,194,000 | 3,689 |
| 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 | $8,000 | 2,824 |
| Over one year through three years | $40,000 | 3,240 |
| Over three years through five years | $526,000 | 2,345 |
| Over five years through fifteen years | $295,000 | 3,571 |
| Over fifteen years | $52,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,056 |
| Over three years | $2,151,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 1,019 |
| Over three months through twelve months | $7,062,000 | 1,381 |
| Over one year through three years | $6,201,000 | 2,877 |
| Over three years through five years | $1,220,000 | 4,607 |
| Over five years through fifteen years | $1,728,000 | 4,286 |
| Over fifteen years | $1,670,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,048,000 | 1,112 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,321,000 | 4,329 |
| 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 | $8,000 | 2,835 |
| Over one year through three years | $46,000 | 3,256 |
| Over three years through five years | $561,000 | 2,327 |
| Over five years through fifteen years | $315,000 | 3,585 |
| Over fifteen years | $64,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 1,954 |
| Over three years | $2,202,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,148 |
| Over three months through twelve months | $10,994,000 | 972 |
| Over one year through three years | $261,000 | 6,820 |
| Over three years through five years | $1,218,000 | 4,595 |
| Over five years through fifteen years | $1,696,000 | 4,179 |
| Over fifteen years | $1,640,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,990,000 | 1,100 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,081,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $8,000 | 2,837 |
| Over one year through three years | $55,000 | 3,144 |
| Over three years through five years | $616,000 | 2,275 |
| Over five years through fifteen years | $627,000 | 3,277 |
| Over fifteen years | $87,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,909 |
| Over three years | $2,330,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,306 |
| Over three months through twelve months | $8,871,000 | 1,192 |
| Over one year through three years | $252,000 | 6,867 |
| Over three years through five years | $253,000 | 5,937 |
| Over five years through fifteen years | $2,930,000 | 3,470 |
| Over fifteen years | $1,659,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,868,000 | 1,101 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,744,000 | 4,121 |
| 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 | $8,000 | 2,808 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $720,000 | 2,227 |
| Over five years through fifteen years | $1,278,000 | 2,763 |
| Over fifteen years | $89,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,208 |
| Over three years | $2,901,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,521 |
| Over three months through twelve months | $11,831,000 | 852 |
| Over one year through three years | $1,244,000 | 5,861 |
| Over three years through five years | $254,000 | 5,940 |
| Over five years through fifteen years | $3,024,000 | 3,417 |
| Over fifteen years | $1,663,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,364,000 | 1,076 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,684,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $77,000 | 3,416 |
| Over five years through fifteen years | $2,376,000 | 2,259 |
| Over fifteen years | $94,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,407,000 | 805 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $6,466,000 | 1,289 |
| Over one year through three years | $1,249,000 | 5,836 |
| Over three years through five years | $257,000 | 6,043 |
| Over five years through fifteen years | $3,079,000 | 3,393 |
| Over fifteen years | $1,673,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 1,478 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,649,000 | 4,361 |
| 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 | $8,000 | 2,700 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $90,000 | 3,384 |
| Over five years through fifteen years | $2,436,000 | 2,373 |
| Over fifteen years | $120,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,241,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,501,000 | 1,441 |
| Over one year through three years | $3,220,000 | 4,324 |
| Over three years through five years | $259,000 | 6,155 |
| Over five years through fifteen years | $3,091,000 | 3,411 |
| Over fifteen years | $1,683,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,773 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,218,000 | 4,017 |
| 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 | $9,000 | 2,708 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $96,000 | 3,386 |
| Over five years through fifteen years | $2,487,000 | 2,450 |
| Over fifteen years | $133,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,627,000 | 820 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $1,524,000 | 3,185 |
| Over one year through three years | $6,051,000 | 2,982 |
| Over three years through five years | $264,000 | 6,252 |
| Over five years through fifteen years | $3,258,000 | 3,422 |
| Over fifteen years | $5,649,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 3,556 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,983,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $110,000 | 3,369 |
| Over five years through fifteen years | $2,559,000 | 2,451 |
| Over fifteen years | $138,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,128,000 | 719 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,639 |
| Over three months through twelve months | $1,528,000 | 3,032 |
| Over one year through three years | $6,092,000 | 2,924 |
| Over three years through five years | $269,000 | 6,259 |
| Over five years through fifteen years | $3,372,000 | 3,473 |
| Over fifteen years | $5,658,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 3,457 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,724,000 | 3,953 |
| 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 | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $124,000 | 3,319 |
| Over five years through fifteen years | $2,633,000 | 2,461 |
| Over fifteen years | $156,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $6,677,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $120,000 | 5,548 |
| Over one year through three years | $6,659,000 | 2,663 |
| Over three years through five years | $271,000 | 6,386 |
| Over five years through fifteen years | $2,431,000 | 4,045 |
| Over fifteen years | $6,644,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,822 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,756,000 | 3,815 |
| 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 | $10,000 | 2,796 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $141,000 | 3,328 |
| Over five years through fifteen years | $2,739,000 | 2,430 |
| Over fifteen years | $206,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $7,161,000 | 749 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,978 |
| Over three months through twelve months | $120,000 | 5,605 |
| Over one year through three years | $6,621,000 | 2,572 |
| Over three years through five years | $266,000 | 6,514 |
| Over five years through fifteen years | $2,400,000 | 4,177 |
| Over fifteen years | $6,588,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 3,222 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,167,000 | 3,487 |
| 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 | $10,000 | 2,824 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $164,000 | 3,198 |
| Over five years through fifteen years | $2,901,000 | 2,367 |
| Over fifteen years | $272,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $8,363,000 | 559 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,560 |
| Over three months through twelve months | $1,524,000 | 2,948 |
| Over one year through three years | $5,669,000 | 2,724 |
| Over three years through five years | $262,000 | 6,505 |
| Over five years through fifteen years | $2,596,000 | 4,042 |
| Over fifteen years | $6,662,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,901 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,726,000 | 3,773 |
| 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 | $51,000 | 2,384 |
| Over one year through three years | $60,000 | 2,019 |
| Over three years through five years | $9,000 | 3,936 |
| Over five years through fifteen years | $1,243,000 | 3,145 |
| Over fifteen years | $297,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $9,118,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,226 |
| Over three months through twelve months | $2,797,000 | 2,109 |
| Over one year through three years | $5,665,000 | 2,722 |
| Over three years through five years | $258,000 | 6,536 |
| Over five years through fifteen years | $1,084,000 | 5,147 |
| Over fifteen years | $6,627,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,960 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,955,000 | 3,943 |
| 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 | $129,000 | 1,919 |
| Over one year through three years | $63,000 | 1,930 |
| Over three years through five years | $11,000 | 3,804 |
| Over five years through fifteen years | $1,350,000 | 3,027 |
| Over fifteen years | $412,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $10,418,000 | 508 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,008,000 | 2,673 |
| Over one year through three years | $655,000 | 6,076 |
| Over three years through five years | $3,306,000 | 3,292 |
| Over five years through fifteen years | $1,078,000 | 5,210 |
| Over fifteen years | $6,525,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,129 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,884,000 | 3,487 |
| 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 | $235,000 | 1,724 |
| Over one year through three years | $71,000 | 1,775 |
| Over three years through five years | $4,000 | 3,793 |
| Over five years through fifteen years | $1,665,000 | 2,799 |
| Over fifteen years | $530,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $13,118,000 | 356 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,800 |
| Over three months through twelve months | $2,011,000 | 2,816 |
| Over one year through three years | $651,000 | 6,064 |
| Over three years through five years | $3,336,000 | 3,059 |
| Over five years through fifteen years | $1,084,000 | 5,068 |
| Over fifteen years | $5,155,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 2,086 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,068,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $417,000 | 1,447 |
| Over one year through three years | $76,000 | 1,757 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $2,064,000 | 2,495 |
| Over fifteen years | $545,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $10,982,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,717 |
| Over three months through twelve months | $2,043,000 | 2,725 |
| Over one year through three years | $655,000 | 6,234 |
| Over three years through five years | $7,254,000 | 1,683 |
| Over five years through fifteen years | $373,000 | 5,857 |
| Over fifteen years | $1,621,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,968 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,990,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| Over three months through twelve months | $603,000 | 1,333 |
| Over one year through three years | $92,000 | 1,735 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $2,566,000 | 2,186 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $11,179,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,061,000 | 2,557 |
| Over one year through three years | $660,000 | 6,382 |
| Over three years through five years | $8,179,000 | 1,517 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $1,617,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,817,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,914 |
| Over three months through twelve months | $392,000 | 1,623 |
| Over one year through three years | $1,029,000 | 685 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,063,000 | 1,248 |
| Over fifteen years | $48,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $10,003,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,583,000 | 2,870 |
| Over one year through three years | $2,255,000 | 4,563 |
| Over three years through five years | $12,999,000 | 926 |
| Over five years through fifteen years | $2,010,000 | 4,305 |
| Over fifteen years | $3,175,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,059 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,305,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,163 |
| Over three months through twelve months | $728,000 | 1,444 |
| Over one year through three years | $151,000 | 1,863 |
| Over three years through five years | $5,271,000 | 174 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $103,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $886,000 | 3,413 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $16,460,000 | 1,105 |
| Over three years through five years | $6,294,000 | 2,134 |
| Over five years through fifteen years | $1,748,000 | 4,658 |
| Over fifteen years | $2,560,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 4,368 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,851,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,121 |
| Over three months through twelve months | $951,000 | 1,501 |
| Over one year through three years | $195,000 | 1,701 |
| Over three years through five years | $41,000 | 2,647 |
| Over five years through fifteen years | $6,626,000 | 710 |
| Over fifteen years | $189,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,874 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,000 | 6,395 |
| Over three months through twelve months | $377,000 | 5,964 |
| Over one year through three years | $2,422,000 | 5,010 |
| Over three years through five years | $18,594,000 | 773 |
| Over five years through fifteen years | $3,765,000 | 3,732 |
| Over fifteen years | $1,546,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 6,779 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,479,000 | 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 | $134,000 | 2,357 |
| Over three months through twelve months | $1,288,000 | 1,447 |
| Over one year through three years | $229,000 | 2,139 |
| Over three years through five years | $97,000 | 2,610 |
| Over five years through fifteen years | $1,001,000 | 2,286 |
| Over fifteen years | $244,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 3,026 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $603,000 | 4,845 |
| Over three months through twelve months | $589,000 | 6,019 |
| Over one year through three years | $1,907,000 | 5,337 |
| Over three years through five years | $13,954,000 | 918 |
| Over five years through fifteen years | $6,678,000 | 2,564 |
| Over fifteen years | $1,637,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 6,013 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,862,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,866 |
| Over three months through twelve months | $1,544,000 | 1,413 |
| Over one year through three years | $247,000 | 2,276 |
| Over three years through five years | $111,000 | 2,710 |
| Over five years through fifteen years | $1,447,000 | 1,856 |
| Over fifteen years | $381,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,893 |
| Over three years | $59,000 | 3,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $176,000 | 8,347 |
| Over one year through three years | $5,963,000 | 3,219 |
| Over three years through five years | $3,831,000 | 3,107 |
| Over five years through fifteen years | $10,889,000 | 1,359 |
| Over fifteen years | $2,152,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,993,000 | 3,082 |
| 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 | $920,000 | 7,663 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,929,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,033,000 | 6,655 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,093,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,069,000 | 7,916 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,562,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 5,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,634,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 4,801 |