Home > SouthTrust Bank, N.A. > Total Debt Securities
SouthTrust Bank, N.A., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $128,628,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $13,000 | 1,227 |
| Over one year through three years | $286,000 | 768 |
| Over three years through five years | $59,000 | 1,778 |
| Over five years through fifteen years | $3,743,000 | 1,839 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,061 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $19,885,000 | 509 |
| Over one year through three years | $104,315,000 | 194 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,898,000 | 653 |
| 2024-12-31 | Rank | |
| Total debt securities | $128,118,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $330,000 | 666 |
| Over three years through five years | $66,000 | 1,792 |
| Over five years through fifteen years | $3,820,000 | 1,841 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,021 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $9,957,000 | 926 |
| Over three months through twelve months | $9,983,000 | 985 |
| Over one year through three years | $103,558,000 | 199 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,960,000 | 701 |
| 2024-09-30 | Rank | |
| Total debt securities | $125,082,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $354,000 | 613 |
| Over three years through five years | $125,000 | 1,598 |
| Over five years through fifteen years | $4,088,000 | 1,825 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,018 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $14,915,000 | 702 |
| Over three months through twelve months | $9,885,000 | 1,017 |
| Over one year through three years | $95,262,000 | 220 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,800,000 | 621 |
| 2024-06-30 | Rank | |
| Total debt securities | $104,309,000 | 1,569 |
| Maturity 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 | $85,000 | 1,099 |
| Over three years through five years | $452,000 | 1,047 |
| Over five years through fifteen years | $4,152,000 | 1,811 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,857 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $15,894,000 | 663 |
| Over three months through twelve months | $24,549,000 | 464 |
| Over one year through three years | $58,658,000 | 390 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,443,000 | 384 |
| 2024-03-31 | Rank | |
| Total debt securities | $106,653,000 | 1,597 |
| Maturity 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 | $43,000 | 1,376 |
| Over three years through five years | $561,000 | 1,042 |
| Over five years through fifteen years | $4,333,000 | 1,790 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,777 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $21,860,000 | 591 |
| Over three months through twelve months | $40,096,000 | 284 |
| Over one year through three years | $39,164,000 | 632 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,956,000 | 269 |
| 2023-12-31 | Rank | |
| Total debt securities | $117,487,000 | 1,512 |
| Maturity 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 | $53,000 | 1,190 |
| Over three years through five years | $621,000 | 1,024 |
| Over five years through fifteen years | $4,558,000 | 1,780 |
| 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 | $676,000 | 1,680 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $15,848,000 | 701 |
| Over three months through twelve months | $51,819,000 | 225 |
| Over one year through three years | $43,912,000 | 564 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,667,000 | 255 |
| 2023-09-30 | Rank | |
| Total debt securities | $128,796,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $64,000 | 1,011 |
| Over three years through five years | $674,000 | 1,026 |
| Over five years through fifteen years | $4,603,000 | 1,773 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,598 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $41,681,000 | 359 |
| Over three months through twelve months | $52,521,000 | 234 |
| Over one year through three years | $28,492,000 | 836 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,203,000 | 183 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,370,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $75,000 | 950 |
| Over three years through five years | $745,000 | 936 |
| Over five years through fifteen years | $4,943,000 | 1,777 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,558 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,920,000 | 1,045 |
| Over three months through twelve months | $78,074,000 | 153 |
| Over one year through three years | $43,741,000 | 557 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,997,000 | 183 |
| 2023-03-31 | Rank | |
| Total debt securities | $142,720,000 | 1,380 |
| Maturity 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 | $7,000 | 1,352 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $701,000 | 861 |
| Over five years through fifteen years | $5,325,000 | 1,788 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,445 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,938,000 | 993 |
| Over three months through twelve months | $63,297,000 | 181 |
| Over one year through three years | $60,663,000 | 435 |
| Over three years through five years | $4,720,000 | 2,525 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,242,000 | 212 |
| 2022-12-31 | Rank | |
| Total debt securities | $166,644,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $107,000 | 777 |
| Over three years through five years | $761,000 | 757 |
| Over five years through fifteen years | $5,570,000 | 1,797 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,458 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $24,718,000 | 421 |
| Over three months through twelve months | $54,248,000 | 182 |
| Over one year through three years | $75,440,000 | 373 |
| Over three years through five years | $4,707,000 | 2,574 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,970,000 | 166 |
| 2022-09-30 | Rank | |
| Total debt securities | $178,742,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $833,000 | 671 |
| Over five years through fifteen years | $5,894,000 | 1,774 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,473 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $11,983,000 | 658 |
| Over three months through twelve months | $38,153,000 | 242 |
| Over one year through three years | $115,936,000 | 254 |
| Over three years through five years | $4,709,000 | 2,612 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,144,000 | 236 |
| 2022-06-30 | Rank | |
| Total debt securities | $185,250,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $23,000 | 1,241 |
| Over three years through five years | $250,000 | 1,183 |
| Over five years through fifteen years | $6,978,000 | 1,687 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,530 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $24,417,000 | 399 |
| Over three months through twelve months | $43,309,000 | 181 |
| Over one year through three years | $104,073,000 | 262 |
| Over three years through five years | $4,823,000 | 2,597 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,731,000 | 157 |
| 2022-03-31 | Rank | |
| Total debt securities | $156,457,000 | 1,305 |
| 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 | 1,411 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $30,000 | 1,238 |
| Over three years through five years | $150,000 | 1,412 |
| Over five years through fifteen years | $8,083,000 | 1,559 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,589 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $12,001,000 | 633 |
| Over three months through twelve months | $61,068,000 | 115 |
| Over one year through three years | $63,521,000 | 340 |
| Over three years through five years | $10,016,000 | 1,683 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,081,000 | 137 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,438,000 | 1,681 |
| 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 | 1,415 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $45,000 | 1,189 |
| Over three years through five years | $175,000 | 1,253 |
| Over five years through fifteen years | $9,183,000 | 1,445 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,663 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $26,054,000 | 399 |
| Over three months through twelve months | $8,584,000 | 520 |
| Over one year through three years | $50,156,000 | 299 |
| Over three years through five years | $10,404,000 | 1,518 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,656,000 | 223 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,773,000 | 2,137 |
| Maturity 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 | $88,000 | 1,030 |
| Over three years through five years | $202,000 | 1,111 |
| Over five years through fifteen years | $10,627,000 | 1,313 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,689 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,733 |
| Over three months through twelve months | $12,702,000 | 387 |
| Over one year through three years | $32,482,000 | 359 |
| Over three years through five years | $10,585,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,706,000 | 496 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,706,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $112,000 | 995 |
| Over three years through five years | $227,000 | 1,094 |
| Over five years through fifteen years | $11,996,000 | 1,220 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,618 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,092,000 | 1,034 |
| Over three months through twelve months | $10,180,000 | 508 |
| Over one year through three years | $36,032,000 | 306 |
| Over three years through five years | $6,323,000 | 1,684 |
| Over five years through fifteen years | $5,406,000 | 3,210 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,273,000 | 479 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,263,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $143,000 | 938 |
| Over three years through five years | $259,000 | 1,088 |
| Over five years through fifteen years | $13,986,000 | 1,029 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,684,000 | 1,511 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,866,000 | 1,065 |
| Over three months through twelve months | $14,307,000 | 395 |
| Over one year through three years | $16,135,000 | 633 |
| Over three years through five years | $3,175,000 | 2,220 |
| Over five years through fifteen years | $10,708,000 | 2,454 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,179,000 | 435 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,493,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $136,000 | 1,000 |
| Over three years through five years | $328,000 | 966 |
| Over five years through fifteen years | $16,534,000 | 894 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,594 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,913 |
| Over three months through twelve months | $14,080,000 | 401 |
| Over one year through three years | $21,371,000 | 492 |
| Over three years through five years | $4,270,000 | 1,722 |
| Over five years through fifteen years | $10,944,000 | 2,219 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,920,000 | 542 |
| 2020-09-30 | Rank | |
| Total debt securities | $82,372,000 | 1,534 |
| Maturity 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 | $167,000 | 989 |
| Over three years through five years | $42,000 | 1,612 |
| Over five years through fifteen years | $20,040,000 | 764 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,565 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 1,086 |
| Over three months through twelve months | $13,934,000 | 405 |
| Over one year through three years | $21,376,000 | 487 |
| Over three years through five years | $6,445,000 | 1,227 |
| Over five years through fifteen years | $10,991,000 | 2,075 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,979,000 | 463 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,301,000 | 1,384 |
| Maturity 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 | $95,000 | 1,083 |
| Over three years through five years | $152,000 | 1,332 |
| Over five years through fifteen years | $23,535,000 | 649 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,732,000 | 1,485 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,820,000 | 1,199 |
| Over three months through twelve months | $13,840,000 | 436 |
| Over one year through three years | $25,545,000 | 432 |
| Over three years through five years | $8,572,000 | 919 |
| Over five years through fifteen years | $11,010,000 | 1,985 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,676,000 | 496 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,818,000 | 1,290 |
| Maturity 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 | $109,000 | 992 |
| Over three years through five years | $178,000 | 1,362 |
| Over five years through fifteen years | $26,308,000 | 590 |
| 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 | $3,791,000 | 1,386 |
| Over three years | $284,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,643 |
| Over three months through twelve months | $12,730,000 | 468 |
| Over one year through three years | $29,414,000 | 394 |
| Over three years through five years | $10,732,000 | 724 |
| Over five years through fifteen years | $10,762,000 | 1,918 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,267,000 | 579 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,397,000 | 1,271 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $122,000 | 956 |
| Over three years through five years | $202,000 | 1,392 |
| Over five years through fifteen years | $26,997,000 | 578 |
| 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 | $4,054,000 | 1,259 |
| Over three years | $283,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,801 |
| Over three months through twelve months | $13,348,000 | 477 |
| Over one year through three years | $30,673,000 | 394 |
| Over three years through five years | $10,233,000 | 825 |
| Over five years through fifteen years | $10,374,000 | 1,971 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,459,000 | 584 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,529,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $380,000 | 1,183 |
| Over five years through fifteen years | $13,024,000 | 1,053 |
| 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 | $3,915,000 | 1,274 |
| Over three years | $800,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $5,766,000 | 1,102 |
| Over three months through twelve months | $9,446,000 | 613 |
| Over one year through three years | $11,448,000 | 1,028 |
| Over three years through five years | $10,262,000 | 878 |
| Over five years through fifteen years | $10,488,000 | 1,970 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,213,000 | 586 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,586,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $441,000 | 1,139 |
| Over five years through fifteen years | $13,807,000 | 1,040 |
| 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 | $4,243,000 | 1,121 |
| Over three years | $875,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $14,757,000 | 548 |
| Over three months through twelve months | $10,385,000 | 597 |
| Over one year through three years | $13,602,000 | 935 |
| Over three years through five years | $6,167,000 | 1,389 |
| Over five years through fifteen years | $5,309,000 | 2,753 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,142,000 | 386 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,018,000 | 2,115 |
| Maturity 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 | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $480,000 | 1,142 |
| Over five years through fifteen years | $3,760,000 | 2,182 |
| 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 | $3,182,000 | 1,044 |
| Over three years | $2,258,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $4,731,000 | 1,159 |
| Over three months through twelve months | $20,596,000 | 329 |
| Over one year through three years | $16,009,000 | 839 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,329,000 | 383 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,847,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $445,000 | 1,187 |
| Over five years through fifteen years | $3,987,000 | 2,137 |
| 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 | $2,863,000 | 1,040 |
| Over three years | $2,901,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $9,298,000 | 718 |
| Over three months through twelve months | $23,163,000 | 302 |
| Over one year through three years | $18,118,000 | 769 |
| Over three years through five years | $67,000 | 4,350 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,467,000 | 291 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,751,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $488,000 | 1,160 |
| Over five years through fifteen years | $4,163,000 | 2,116 |
| 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 | $3,624,000 | 908 |
| Over three years | $2,517,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $21,759,000 | 303 |
| Over one year through three years | $13,917,000 | 981 |
| Over three years through five years | $71,000 | 4,415 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,970,000 | 419 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,812,000 | 2,194 |
| 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 | 1,810 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $272,000 | 1,330 |
| Over five years through fifteen years | $4,705,000 | 2,061 |
| 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 | $4,502,000 | 783 |
| Over three years | $2,133,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,406 |
| Over three months through twelve months | $9,214,000 | 676 |
| Over one year through three years | $25,737,000 | 569 |
| Over three years through five years | $1,098,000 | 3,569 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,356,000 | 659 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,142,000 | 2,181 |
| Maturity 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 | $15,000 | 1,666 |
| Over one year through three years | $12,000 | 1,534 |
| Over three years through five years | $298,000 | 1,196 |
| Over five years through fifteen years | $5,035,000 | 2,025 |
| 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 | $2,408,000 | 1,087 |
| Over three years | $4,769,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,102 |
| Over three months through twelve months | $7,651,000 | 759 |
| Over one year through three years | $29,621,000 | 494 |
| Over three years through five years | $1,957,000 | 3,084 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,041,000 | 963 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,778,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $37,000 | 1,330 |
| Over three years through five years | $327,000 | 1,131 |
| Over five years through fifteen years | $5,442,000 | 1,949 |
| 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 | $2,952,000 | 1,114 |
| Over three years | $4,791,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $6,269,000 | 984 |
| Over three months through twelve months | $3,723,000 | 1,339 |
| Over one year through three years | $33,471,000 | 446 |
| Over three years through five years | $2,765,000 | 2,697 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 773 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,227,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $49,000 | 1,272 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,153,000 | 1,836 |
| 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 | $3,265,000 | 1,095 |
| Over three years | $5,059,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,663 |
| Over three months through twelve months | $9,833,000 | 583 |
| Over one year through three years | $18,954,000 | 747 |
| Over three years through five years | $2,810,000 | 2,752 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,936,000 | 763 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,091,000 | 2,124 |
| Maturity 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 | $6,000 | 2,020 |
| Over one year through three years | $61,000 | 1,253 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,531,000 | 1,822 |
| 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 | $3,927,000 | 960 |
| Over three years | $5,003,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $9,341,000 | 686 |
| Over three months through twelve months | $6,795,000 | 830 |
| Over one year through three years | $19,804,000 | 747 |
| Over three years through five years | $5,623,000 | 1,906 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,381,000 | 558 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,532,000 | 2,115 |
| Maturity 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 | $9,000 | 1,929 |
| Over one year through three years | $74,000 | 1,285 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,806,000 | 1,800 |
| 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 | $3,145,000 | 1,019 |
| Over three years | $6,361,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,621 |
| Over three months through twelve months | $14,045,000 | 434 |
| Over one year through three years | $19,655,000 | 769 |
| Over three years through five years | $6,097,000 | 1,854 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,634,000 | 556 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,513,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $103,000 | 1,250 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,171,000 | 1,734 |
| 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 | $5,091,000 | 874 |
| Over three years | $5,020,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,288 |
| Over three months through twelve months | $8,329,000 | 650 |
| Over one year through three years | $24,008,000 | 640 |
| Over three years through five years | $8,236,000 | 1,451 |
| Over five years through fifteen years | $114,000 | 4,906 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,010,000 | 722 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,976,000 | 1,960 |
| Maturity 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 | $127,000 | 1,240 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,893,000 | 1,629 |
| 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 | $4,665,000 | 1,095 |
| Over three years | $6,326,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,719 |
| Over three months through twelve months | $9,968,000 | 511 |
| Over one year through three years | $22,977,000 | 658 |
| Over three years through five years | $9,895,000 | 1,250 |
| Over five years through fifteen years | $125,000 | 4,912 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,968,000 | 691 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,387,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $107,000 | 1,368 |
| Over three years through five years | $44,000 | 1,906 |
| Over five years through fifteen years | $8,363,000 | 1,640 |
| 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 | $4,414,000 | 1,110 |
| Over three years | $7,319,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $7,777,000 | 749 |
| Over three months through twelve months | $2,308,000 | 1,546 |
| Over one year through three years | $23,360,000 | 656 |
| Over three years through five years | $15,968,000 | 858 |
| Over five years through fifteen years | $1,727,000 | 4,192 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,085,000 | 789 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,601,000 | 1,815 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $125,000 | 1,324 |
| Over three years through five years | $49,000 | 1,892 |
| Over five years through fifteen years | $8,757,000 | 1,639 |
| 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 | $3,356,000 | 1,140 |
| Over three years | $9,042,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,635 |
| Over three months through twelve months | $7,700,000 | 587 |
| Over one year through three years | $23,978,000 | 650 |
| Over three years through five years | $15,802,000 | 928 |
| Over five years through fifteen years | $2,786,000 | 3,910 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,706,000 | 759 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,184,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $166,000 | 1,489 |
| Over five years through fifteen years | $9,032,000 | 1,628 |
| 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 | $4,004,000 | 1,017 |
| Over three years | $8,884,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 1,017 |
| Over three months through twelve months | $6,341,000 | 647 |
| Over one year through three years | $20,262,000 | 714 |
| Over three years through five years | $19,883,000 | 797 |
| Over five years through fifteen years | $3,983,000 | 3,664 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,937,000 | 679 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,898,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $188,000 | 1,446 |
| Over five years through fifteen years | $9,584,000 | 1,587 |
| 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 | $5,370,000 | 941 |
| Over three years | $8,494,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,620 |
| Over three months through twelve months | $9,112,000 | 443 |
| Over one year through three years | $20,986,000 | 706 |
| Over three years through five years | $20,040,000 | 778 |
| Over five years through fifteen years | $3,978,000 | 3,781 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,217,000 | 616 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,551,000 | 1,623 |
| Maturity 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 | $47,000 | 1,761 |
| Over three years through five years | $209,000 | 1,478 |
| Over five years through fifteen years | $10,062,000 | 1,580 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,776,000 | 915 |
| Over three years | $8,941,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 861 |
| Over three months through twelve months | $2,849,000 | 1,221 |
| Over one year through three years | $23,959,000 | 608 |
| Over three years through five years | $20,974,000 | 767 |
| Over five years through fifteen years | $6,747,000 | 3,225 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,836,000 | 777 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,477,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $56,000 | 1,641 |
| Over three years through five years | $237,000 | 1,506 |
| Over five years through fifteen years | $10,641,000 | 1,545 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,546 |
| Over three years | $13,523,000 | 875 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,319 |
| Over three months through twelve months | $5,540,000 | 733 |
| Over one year through three years | $24,033,000 | 608 |
| Over three years through five years | $21,952,000 | 727 |
| Over five years through fifteen years | $7,349,000 | 3,153 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 824 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,759,000 | 1,537 |
| Maturity 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 | $323,000 | 1,419 |
| Over five years through fifteen years | $11,009,000 | 1,543 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,305 |
| Over three years | $13,157,000 | 924 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 1,014 |
| Over three months through twelve months | $3,602,000 | 1,049 |
| Over one year through three years | $20,406,000 | 652 |
| Over three years through five years | $26,063,000 | 574 |
| Over five years through fifteen years | $10,378,000 | 2,737 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 863 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,231,000 | 1,537 |
| Maturity 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 | $359,000 | 1,464 |
| Over five years through fifteen years | $11,287,000 | 1,554 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,577 |
| Over three years | $15,119,000 | 874 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,678 |
| Over three months through twelve months | $6,050,000 | 633 |
| Over one year through three years | $20,479,000 | 592 |
| Over three years through five years | $26,513,000 | 547 |
| Over five years through fifteen years | $10,416,000 | 2,830 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,176,000 | 852 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,353,000 | 1,486 |
| Maturity 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 | $294,000 | 1,671 |
| Over five years through fifteen years | $11,979,000 | 1,501 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,256 |
| Over three years | $14,781,000 | 895 |
| Other debt securities | ||
| Three months or less | $5,704,000 | 919 |
| Over three months through twelve months | $3,732,000 | 1,011 |
| Over one year through three years | $14,451,000 | 772 |
| Over three years through five years | $27,055,000 | 531 |
| Over five years through fifteen years | $17,237,000 | 2,108 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,436,000 | 735 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,073,000 | 1,488 |
| Maturity 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 | $324,000 | 1,650 |
| Over five years through fifteen years | $12,284,000 | 1,452 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,663 |
| Over three years | $16,996,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,570 |
| Over three months through twelve months | $5,750,000 | 704 |
| Over one year through three years | $14,289,000 | 765 |
| Over three years through five years | $27,915,000 | 489 |
| Over five years through fifteen years | $17,287,000 | 2,106 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 914 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,483,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $99,000 | 2,303 |
| Over five years through fifteen years | $12,899,000 | 1,363 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,791,000 | 1,215 |
| Over three years | $15,613,000 | 832 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,210 |
| Over three months through twelve months | $4,241,000 | 995 |
| Over one year through three years | $15,193,000 | 744 |
| Over three years through five years | $24,232,000 | 545 |
| Over five years through fifteen years | $20,141,000 | 1,829 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 945 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,621,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $113,000 | 2,254 |
| Over five years through fifteen years | $5,866,000 | 2,214 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,555,000 | 699 |
| Over three years | $9,457,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,902 |
| Over three months through twelve months | $6,254,000 | 702 |
| Over one year through three years | $15,152,000 | 732 |
| Over three years through five years | $22,906,000 | 553 |
| Over five years through fifteen years | $20,318,000 | 1,836 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 997 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,286,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $130,000 | 2,114 |
| Over five years through fifteen years | $4,177,000 | 2,511 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,730,000 | 898 |
| Over three years | $12,005,000 | 863 |
| Other debt securities | ||
| Three months or less | $4,651,000 | 1,143 |
| Over three months through twelve months | $2,907,000 | 1,399 |
| Over one year through three years | $13,266,000 | 805 |
| Over three years through five years | $23,459,000 | 512 |
| Over five years through fifteen years | $22,961,000 | 1,645 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,131 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,829,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $145,000 | 1,918 |
| Over five years through fifteen years | $3,554,000 | 2,721 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,382,000 | 814 |
| Over three years | $6,508,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,753 |
| Over three months through twelve months | $5,380,000 | 876 |
| Over one year through three years | $13,789,000 | 809 |
| Over three years through five years | $19,750,000 | 609 |
| Over five years through fifteen years | $21,121,000 | 1,743 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,138 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,875,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $4,186,000 | 2,534 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,372,000 | 965 |
| Over three years | $7,610,000 | 992 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 928 |
| Over three months through twelve months | $3,331,000 | 1,271 |
| Over one year through three years | $12,175,000 | 895 |
| Over three years through five years | $17,159,000 | 673 |
| Over five years through fifteen years | $22,187,000 | 1,587 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,187,000 | 936 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,465,000 | 1,836 |
| Maturity 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,714,000 | 2,559 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,396,000 | 1,098 |
| Over three years | $6,568,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,668 |
| Over three months through twelve months | $6,824,000 | 677 |
| Over one year through three years | $10,159,000 | 1,078 |
| Over three years through five years | $16,325,000 | 711 |
| Over five years through fifteen years | $21,267,000 | 1,578 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,036,000 | 914 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,044,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,187,000 | 2,506 |
| 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 | $9,045,000 | 1,203 |
| Over three years | $8,678,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $5,297,000 | 894 |
| Over three months through twelve months | $4,115,000 | 1,089 |
| Over one year through three years | $9,960,000 | 1,134 |
| Over three years through five years | $12,285,000 | 982 |
| Over five years through fifteen years | $26,477,000 | 1,229 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,412,000 | 854 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,882,000 | 1,838 |
| Maturity 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,587,000 | 2,456 |
| 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 | $4,802,000 | 1,599 |
| Over three years | $10,561,000 | 955 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,445 |
| Over three months through twelve months | $6,500,000 | 711 |
| Over one year through three years | $8,763,000 | 1,249 |
| Over three years through five years | $12,165,000 | 1,000 |
| Over five years through fifteen years | $28,095,000 | 1,180 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 876 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,360,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,370 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $584,000 | 983 |
| Over five years through fifteen years | $6,515,000 | 2,053 |
| 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 | $6,939,000 | 1,260 |
| Over three years | $3,935,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 947 |
| Over three months through twelve months | $3,204,000 | 1,268 |
| Over one year through three years | $9,466,000 | 1,159 |
| Over three years through five years | $11,389,000 | 986 |
| Over five years through fifteen years | $27,709,000 | 1,061 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,150 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,168,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $178,000 | 1,448 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $659,000 | 950 |
| Over five years through fifteen years | $7,241,000 | 1,876 |
| 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 | $3,414,000 | 1,539 |
| Over three years | $3,972,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,383 |
| Over three months through twelve months | $4,315,000 | 955 |
| Over one year through three years | $8,607,000 | 1,216 |
| Over three years through five years | $11,191,000 | 978 |
| Over five years through fifteen years | $21,467,000 | 1,334 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,171 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,246,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,182 |
| Over three months through twelve months | $204,000 | 1,494 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $717,000 | 890 |
| Over five years through fifteen years | $7,467,000 | 1,781 |
| 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 | $706,000 | 2,253 |
| Over three years | $3,955,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,145 |
| Over three months through twelve months | $2,025,000 | 1,694 |
| Over one year through three years | $7,607,000 | 1,401 |
| Over three years through five years | $8,697,000 | 1,342 |
| Over five years through fifteen years | $20,074,000 | 1,432 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,601 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,773,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,217 |
| Over three months through twelve months | $621,000 | 1,056 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,475,000 | 1,543 |
| 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 | $888,000 | 2,196 |
| Over three years | $1,986,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,250 |
| Over three months through twelve months | $1,984,000 | 1,666 |
| Over one year through three years | $7,311,000 | 1,480 |
| Over three years through five years | $6,782,000 | 1,641 |
| Over five years through fifteen years | $19,032,000 | 1,468 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,544 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,261,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $802,000 | 1,003 |
| Over one year through three years | $273,000 | 1,517 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,761,000 | 1,365 |
| 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 | $1,164,000 | 2,051 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,009 |
| Over three months through twelve months | $1,049,000 | 2,346 |
| Over one year through three years | $7,826,000 | 1,363 |
| Over three years through five years | $6,102,000 | 1,634 |
| Over five years through fifteen years | $18,055,000 | 1,475 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,649 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,506,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,036 |
| Over three months through twelve months | $927,000 | 934 |
| Over one year through three years | $302,000 | 1,450 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,264,000 | 1,999 |
| 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 | $1,478,000 | 2,008 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,171 |
| Over three months through twelve months | $1,588,000 | 1,860 |
| Over one year through three years | $8,222,000 | 1,343 |
| Over three years through five years | $5,912,000 | 1,625 |
| Over five years through fifteen years | $14,555,000 | 1,725 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,428 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,981,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,842 |
| Over three months through twelve months | $1,144,000 | 861 |
| Over one year through three years | $949,000 | 807 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,629,000 | 1,878 |
| 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 | $1,755,000 | 1,875 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,261 |
| Over three months through twelve months | $2,097,000 | 1,666 |
| Over one year through three years | $5,370,000 | 1,885 |
| Over three years through five years | $3,669,000 | 2,341 |
| Over five years through fifteen years | $10,777,000 | 2,248 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,492 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,714,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,125,000 | 968 |
| Over one year through three years | $1,638,000 | 601 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,959,000 | 1,825 |
| 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 | $2,039,000 | 1,767 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,207 |
| Over three months through twelve months | $2,465,000 | 1,510 |
| Over one year through three years | $5,269,000 | 1,914 |
| Over three years through five years | $3,985,000 | 2,259 |
| Over five years through fifteen years | $6,778,000 | 2,937 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,506 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,992,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,339,000 | 974 |
| Over one year through three years | $1,820,000 | 595 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,284,000 | 1,762 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,615 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,104 |
| Over three months through twelve months | $1,617,000 | 2,074 |
| Over one year through three years | $4,516,000 | 2,110 |
| Over three years through five years | $3,600,000 | 2,284 |
| Over five years through fifteen years | $6,739,000 | 2,887 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,705 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,995,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,523 |
| Over three months through twelve months | $547,000 | 1,586 |
| Over one year through three years | $3,028,000 | 460 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,488,000 | 1,976 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,578 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,129 |
| Over three months through twelve months | $1,231,000 | 2,418 |
| Over one year through three years | $4,368,000 | 2,135 |
| Over three years through five years | $3,084,000 | 2,501 |
| Over five years through fifteen years | $6,672,000 | 2,900 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,134 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,417,000 | 3,386 |
| Maturity 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 | $256,000 | 1,992 |
| Over one year through three years | $4,018,000 | 457 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,799,000 | 1,936 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 1,462 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,252 |
| Over three months through twelve months | $1,586,000 | 2,150 |
| Over one year through three years | $3,900,000 | 2,333 |
| Over three years through five years | $2,602,000 | 2,708 |
| Over five years through fifteen years | $7,763,000 | 2,559 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,327 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,267,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $302,000 | 1,798 |
| Over one year through three years | $4,564,000 | 483 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,096,000 | 1,911 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,537,000 | 1,383 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,465 |
| Over three months through twelve months | $1,523,000 | 2,201 |
| Over one year through three years | $4,392,000 | 2,087 |
| Over three years through five years | $2,192,000 | 2,981 |
| Over five years through fifteen years | $6,606,000 | 2,790 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,005,000 | 3,563 |
| Maturity 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 | $339,000 | 1,712 |
| Over one year through three years | $4,330,000 | 530 |
| Over three years through five years | $617,000 | 1,659 |
| Over five years through fifteen years | $4,102,000 | 2,116 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,838,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,309 |
| Over three months through twelve months | $1,056,000 | 2,891 |
| Over one year through three years | $3,783,000 | 2,311 |
| Over three years through five years | $2,544,000 | 2,880 |
| Over five years through fifteen years | $4,939,000 | 3,240 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,113,000 | 3,594 |
| Maturity 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 | $4,000 | 3,112 |
| Over one year through three years | $4,900,000 | 470 |
| Over three years through five years | $631,000 | 1,557 |
| Over five years through fifteen years | $3,117,000 | 2,386 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,988,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $909,000 | 3,185 |
| Over one year through three years | $4,275,000 | 2,073 |
| Over three years through five years | $2,727,000 | 2,810 |
| Over five years through fifteen years | $4,562,000 | 3,364 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,935 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,172,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,536 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $3,809,000 | 588 |
| Over three years through five years | $1,944,000 | 694 |
| Over five years through fifteen years | $3,268,000 | 2,316 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,002 |
| Over three years | $768,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,476 |
| Over three months through twelve months | $516,000 | 4,029 |
| Over one year through three years | $4,392,000 | 2,080 |
| Over three years through five years | $2,655,000 | 2,855 |
| Over five years through fifteen years | $4,872,000 | 3,340 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,743 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,268,000 | 3,364 |
| 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 | 1,376 |
| Over three months through twelve months | $739,000 | 1,214 |
| Over one year through three years | $3,108,000 | 697 |
| Over three years through five years | $3,099,000 | 463 |
| Over five years through fifteen years | $3,538,000 | 2,119 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,147 |
| Over three years | $1,665,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,797 |
| Over three months through twelve months | $896,000 | 3,855 |
| Over one year through three years | $4,330,000 | 2,188 |
| Over three years through five years | $2,774,000 | 2,743 |
| Over five years through fifteen years | $4,960,000 | 3,316 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,254 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,850,000 | 3,268 |
| Maturity 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 | $1,275,000 | 940 |
| Over one year through three years | $3,207,000 | 684 |
| Over three years through five years | $3,176,000 | 430 |
| Over five years through fifteen years | $3,687,000 | 1,817 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,582,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,910 |
| Over three months through twelve months | $548,000 | 5,138 |
| Over one year through three years | $3,758,000 | 3,092 |
| Over three years through five years | $3,100,000 | 2,689 |
| Over five years through fifteen years | $6,121,000 | 2,843 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 3,778 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,830,000 | 3,184 |
| Maturity 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 | $1,377,000 | 888 |
| Over one year through three years | $2,555,000 | 781 |
| Over three years through five years | $6,447,000 | 260 |
| Over five years through fifteen years | $3,841,000 | 1,659 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,866,000 | 904 |
| Over three years | $862,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $946,000 | 4,792 |
| Over one year through three years | $2,803,000 | 4,100 |
| Over three years through five years | $3,982,000 | 2,422 |
| Over five years through fifteen years | $6,151,000 | 2,770 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 3,865 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,420,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $501,000 | 1,484 |
| Over one year through three years | $1,522,000 | 1,062 |
| Over three years through five years | $8,761,000 | 243 |
| Over five years through fifteen years | $3,983,000 | 1,559 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 787 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,149 |
| Over three months through twelve months | $451,000 | 5,632 |
| Over one year through three years | $3,033,000 | 4,024 |
| Over three years through five years | $3,640,000 | 2,590 |
| Over five years through fifteen years | $6,550,000 | 2,600 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 5,059 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,136,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $2,218,000 | 844 |
| Over three years through five years | $9,327,000 | 300 |
| Over five years through fifteen years | $4,313,000 | 1,494 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,272,000 | 768 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,398 |
| Over three months through twelve months | $473,000 | 5,573 |
| Over one year through three years | $2,436,000 | 4,594 |
| Over three years through five years | $4,149,000 | 2,361 |
| Over five years through fifteen years | $6,880,000 | 2,487 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,841 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,949,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,361,000 | 812 |
| Over three years through five years | $8,923,000 | 330 |
| Over five years through fifteen years | $5,316,000 | 1,328 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 841 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,973 |
| Over three months through twelve months | $75,000 | 6,279 |
| Over one year through three years | $2,415,000 | 4,741 |
| Over three years through five years | $3,859,000 | 2,583 |
| Over five years through fifteen years | $7,249,000 | 2,317 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,147 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,395,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,065 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $1,889,000 | 965 |
| Over three years through five years | $9,862,000 | 348 |
| Over five years through fifteen years | $5,518,000 | 1,311 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 1,106 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,652 |
| Over three months through twelve months | $245,000 | 5,976 |
| Over one year through three years | $1,852,000 | 5,322 |
| Over three years through five years | $3,949,000 | 2,583 |
| Over five years through fifteen years | $5,279,000 | 2,758 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,090 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,691,000 | 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 | $84,000 | 1,771 |
| Over three months through twelve months | $44,000 | 2,351 |
| Over one year through three years | $2,040,000 | 962 |
| Over three years through five years | $8,568,000 | 400 |
| Over five years through fifteen years | $7,524,000 | 1,075 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,258 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,220 |
| Over three months through twelve months | $169,000 | 6,206 |
| Over one year through three years | $1,542,000 | 5,617 |
| Over three years through five years | $4,093,000 | 2,514 |
| Over five years through fifteen years | $3,800,000 | 3,155 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,078 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,727,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,040 |
| Over three months through twelve months | $192,000 | 1,626 |
| Over one year through three years | $2,124,000 | 927 |
| Over three years through five years | $7,112,000 | 504 |
| Over five years through fifteen years | $4,908,000 | 1,519 |
| 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 | $1,960,000 | 1,231 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,049 |
| Over three months through twelve months | $169,000 | 6,174 |
| Over one year through three years | $1,281,000 | 5,839 |
| Over three years through five years | $3,275,000 | 2,969 |
| Over five years through fifteen years | $2,623,000 | 3,610 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 2,388 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,415,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $224,000 | 1,595 |
| Over one year through three years | $2,271,000 | 861 |
| Over three years through five years | $6,871,000 | 525 |
| Over five years through fifteen years | $5,890,000 | 1,358 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,330 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $935,000 | 6,239 |
| Over three years through five years | $2,520,000 | 3,458 |
| Over five years through fifteen years | $2,254,000 | 3,805 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,908 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,014,000 | 4,697 |
| 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 | 2,188 |
| Over three months through twelve months | $194,000 | 1,658 |
| Over one year through three years | $2,595,000 | 769 |
| Over three years through five years | $4,067,000 | 799 |
| Over five years through fifteen years | $7,534,000 | 1,179 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,020 |
| Over three months through twelve months | $351,000 | 5,378 |
| Over one year through three years | $942,000 | 6,228 |
| Over three years through five years | $1,331,000 | 4,621 |
| Over five years through fifteen years | $1,579,000 | 4,273 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,799,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,011 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $1,229,000 | 1,135 |
| Over three years through five years | $2,925,000 | 1,024 |
| Over five years through fifteen years | $11,622,000 | 923 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,785 |
| Over three months through twelve months | $695,000 | 4,609 |
| Over one year through three years | $432,000 | 6,700 |
| Over three years through five years | $1,585,000 | 4,487 |
| Over five years through fifteen years | $1,840,000 | 4,170 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,266 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,183,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,169 |
| Over three months through twelve months | $38,000 | 2,333 |
| Over one year through three years | $496,000 | 1,553 |
| Over three years through five years | $4,227,000 | 793 |
| Over five years through fifteen years | $12,372,000 | 950 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,551 |
| Over three months through twelve months | $752,000 | 4,281 |
| Over one year through three years | $263,000 | 6,864 |
| Over three years through five years | $594,000 | 5,755 |
| Over five years through fifteen years | $2,137,000 | 3,992 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 2,665 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,147,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,010 |
| Over three months through twelve months | $50,000 | 2,297 |
| Over one year through three years | $581,000 | 1,233 |
| Over three years through five years | $2,447,000 | 1,142 |
| Over five years through fifteen years | $11,044,000 | 1,064 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,043 |
| Over three months through twelve months | $862,000 | 3,962 |
| Over one year through three years | $376,000 | 6,691 |
| Over three years through five years | $277,000 | 6,253 |
| Over five years through fifteen years | $2,180,000 | 4,059 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,877,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $68,000 | 2,162 |
| Over one year through three years | $723,000 | 950 |
| Over three years through five years | $2,742,000 | 1,055 |
| Over five years through fifteen years | $11,755,000 | 1,034 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,616 |
| Over three months through twelve months | $722,000 | 3,959 |
| Over one year through three years | $736,000 | 6,185 |
| Over three years through five years | $281,000 | 6,374 |
| Over five years through fifteen years | $1,748,000 | 4,491 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,434 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,685,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,005 |
| Over three months through twelve months | $47,000 | 2,345 |
| Over one year through three years | $875,000 | 839 |
| Over three years through five years | $3,012,000 | 998 |
| Over five years through fifteen years | $12,226,000 | 999 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,491 |
| Over three months through twelve months | $412,000 | 4,724 |
| Over one year through three years | $434,000 | 6,566 |
| Over three years through five years | $158,000 | 6,682 |
| Over five years through fifteen years | $1,172,000 | 5,032 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,467 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,084,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $52,000 | 2,304 |
| Over one year through three years | $1,140,000 | 606 |
| Over three years through five years | $3,453,000 | 893 |
| Over five years through fifteen years | $10,860,000 | 1,101 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,770 |
| Over three months through twelve months | $416,000 | 4,808 |
| Over one year through three years | $639,000 | 6,129 |
| Over three years through five years | $162,000 | 6,662 |
| Over five years through fifteen years | $1,117,000 | 5,066 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,710 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,244,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,235 |
| Over three months through twelve months | $31,000 | 2,618 |
| Over one year through three years | $1,209,000 | 552 |
| Over three years through five years | $3,770,000 | 806 |
| Over five years through fifteen years | $10,252,000 | 1,125 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,063 |
| Over three months through twelve months | $329,000 | 5,106 |
| Over one year through three years | $858,000 | 5,942 |
| Over three years through five years | $163,000 | 6,710 |
| Over five years through fifteen years | $1,104,000 | 5,125 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,746 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,555,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $72,000 | 2,234 |
| Over one year through three years | $1,128,000 | 536 |
| Over three years through five years | $4,529,000 | 626 |
| Over five years through fifteen years | $4,459,000 | 1,865 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,555 |
| Over three months through twelve months | $689,000 | 4,344 |
| Over one year through three years | $863,000 | 5,824 |
| Over three years through five years | $146,000 | 6,722 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 2,470 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,414,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,196 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $895,000 | 659 |
| Over three years through five years | $1,750,000 | 1,284 |
| Over five years through fifteen years | $499,000 | 3,820 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 818 |
| Over three months through twelve months | $993,000 | 4,105 |
| Over one year through three years | $1,082,000 | 5,479 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $146,000 | 6,344 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,419 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,950,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,080 |
| Over three months through twelve months | $179,000 | 1,933 |
| Over one year through three years | $446,000 | 943 |
| Over three years through five years | $3,421,000 | 723 |
| Over five years through fifteen years | $578,000 | 3,639 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,697 |
| Over three months through twelve months | $4,673,000 | 1,408 |
| Over one year through three years | $1,212,000 | 5,537 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $149,000 | 6,268 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,390 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,388,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,170 |
| Over three months through twelve months | $504,000 | 1,443 |
| Over one year through three years | $623,000 | 791 |
| Over three years through five years | $4,623,000 | 473 |
| Over five years through fifteen years | $644,000 | 3,505 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,824,000 | 1,490 |
| Over three months through twelve months | $3,306,000 | 1,795 |
| Over one year through three years | $1,190,000 | 5,707 |
| Over three years through five years | $396,000 | 6,284 |
| Over five years through fifteen years | $153,000 | 6,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 1,474 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,433,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,346 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,260,000 | 379 |
| Over three years through five years | $8,715,000 | 150 |
| Over five years through fifteen years | $1,214,000 | 2,508 |
| Over fifteen years | $105,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,153 |
| Over three months through twelve months | $327,000 | 5,351 |
| Over one year through three years | $3,144,000 | 3,864 |
| Over three years through five years | $935,000 | 5,635 |
| Over five years through fifteen years | $160,000 | 6,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,290 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,512,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,536 |
| Over three months through twelve months | $96,000 | 2,738 |
| Over one year through three years | $3,244,000 | 240 |
| Over three years through five years | $1,733,000 | 468 |
| Over five years through fifteen years | $845,000 | 2,283 |
| Over fifteen years | $337,000 | 2,673 |
| 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 | $429,000 | 4,541 |
| Over three months through twelve months | $339,000 | 6,296 |
| Over one year through three years | $2,134,000 | 5,559 |
| Over three years through five years | $857,000 | 6,141 |
| Over five years through fifteen years | $180,000 | 6,632 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,843 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,112,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,197 |
| Over three months through twelve months | $560,000 | 1,917 |
| Over one year through three years | $709,000 | 824 |
| Over three years through five years | $4,001,000 | 275 |
| Over five years through fifteen years | $3,126,000 | 1,225 |
| Over fifteen years | $415,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,742 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $1,151,000 | 6,498 |
| Over three years through five years | $1,387,000 | 5,777 |
| Over five years through fifteen years | $334,000 | 6,689 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 6,197 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,737,000 | 5,742 |
| 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 | 2,434 |
| Over three months through twelve months | $76,000 | 3,380 |
| Over one year through three years | $1,914,000 | 598 |
| Over three years through five years | $5,002,000 | 256 |
| Over five years through fifteen years | $3,344,000 | 1,160 |
| Over fifteen years | $613,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $854,000 | 4,303 |
| Over three months through twelve months | $1,019,000 | 4,936 |
| Over one year through three years | $519,000 | 7,415 |
| Over three years through five years | $837,000 | 6,232 |
| Over five years through fifteen years | $443,000 | 6,647 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 5,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,013,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,419 |
| Over three months through twelve months | $79,000 | 3,547 |
| Over one year through three years | $1,274,000 | 946 |
| Over three years through five years | $798,000 | 1,248 |
| Over five years through fifteen years | $2,391,000 | 1,353 |
| Over fifteen years | $802,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $389,000 | 6,359 |
| Over three months through twelve months | $2,012,000 | 4,404 |
| Over one year through three years | $1,652,000 | 6,736 |
| Over three years through five years | $120,000 | 7,963 |
| Over five years through fifteen years | $360,000 | 6,695 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 5,451 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,905,000 | 7,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,094,000 | 3,707 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,711,000 | 7,560 |
| 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 | $4,445,000 | 4,355 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,497,000 | 6,875 |
| 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 | $4,057,000 | 4,198 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,164,000 | 7,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,841,000 | 6,931 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,562,000 | 8,049 |
| 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 | $1,020,000 | 8,685 |