Home > Texas Champion Bank > Total Debt Securities
Texas Champion Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $4,198,000 | 4,106 |
| 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 | 1,306 |
| Over three months through twelve months | $125,000 | 729 |
| Over one year through three years | $530,000 | 542 |
| Over three years through five years | $217,000 | 1,303 |
| Over five years through fifteen years | $0 | 3,291 |
| 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 | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $32,000 | 3,564 |
| Over one year through three years | $3,000,000 | 2,907 |
| Over three years through five years | $293,000 | 3,594 |
| 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 | $47,000 | 3,575 |
| 2024-12-31 | Rank | |
| Total debt securities | $4,330,000 | 4,123 |
| 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 | 1,302 |
| Over three months through twelve months | $117,000 | 753 |
| Over one year through three years | $381,000 | 621 |
| Over three years through five years | $489,000 | 975 |
| Over five years through fifteen years | $0 | 3,291 |
| 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 | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $3,051,000 | 2,910 |
| Over three years through five years | $291,000 | 3,610 |
| 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 | $5,000 | 3,691 |
| 2024-09-30 | Rank | |
| Total debt securities | $4,492,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 860 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $233,000 | 764 |
| Over three years through five years | $763,000 | 786 |
| Over five years through fifteen years | $0 | 3,324 |
| 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 | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $51,000 | 3,952 |
| Over three years through five years | $3,000,000 | 2,531 |
| Over five years through fifteen years | $329,000 | 3,648 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $4,623,000 | 4,164 |
| 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 | 1,325 |
| Over three months through twelve months | $115,000 | 771 |
| Over one year through three years | $268,000 | 666 |
| Over three years through five years | $839,000 | 770 |
| Over five years through fifteen years | $0 | 3,330 |
| 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 | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,337 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $71,000 | 3,974 |
| Over three years through five years | $3,000,000 | 2,586 |
| Over five years through fifteen years | $322,000 | 3,670 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,677 |
| 2024-03-31 | Rank | |
| Total debt securities | $4,793,000 | 4,185 |
| 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 | 1,342 |
| Over three months through twelve months | $118,000 | 775 |
| Over one year through three years | $44,000 | 1,367 |
| Over three years through five years | $1,186,000 | 692 |
| Over five years through fifteen years | $0 | 3,319 |
| 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 | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $7,000 | 3,648 |
| Over one year through three years | $71,000 | 4,006 |
| Over three years through five years | $3,000,000 | 2,626 |
| Over five years through fifteen years | $366,000 | 3,695 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,679 |
| 2023-12-31 | Rank | |
| Total debt securities | $14,906,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $123,000 | 777 |
| Over one year through three years | $53,000 | 1,190 |
| Over three years through five years | $1,307,000 | 667 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,953,000 | 939 |
| Over three months through twelve months | $14,000 | 3,557 |
| Over one year through three years | $90,000 | 4,003 |
| Over three years through five years | $3,000,000 | 2,710 |
| Over five years through fifteen years | $365,000 | 3,699 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,967,000 | 1,181 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,975,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 847 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $65,000 | 1,004 |
| Over three years through five years | $1,411,000 | 658 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $9,870,000 | 942 |
| Over one year through three years | $87,000 | 4,034 |
| Over three years through five years | $3,000,000 | 2,786 |
| Over five years through fifteen years | $418,000 | 3,727 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,870,000 | 1,204 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,082,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $128,000 | 763 |
| Over one year through three years | $74,000 | 956 |
| Over three years through five years | $1,551,000 | 585 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $9,773,000 | 944 |
| Over one year through three years | $131,000 | 4,035 |
| Over three years through five years | $3,000,000 | 2,890 |
| Over five years through fifteen years | $423,000 | 3,758 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,773,000 | 1,138 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,319,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $140,000 | 767 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $1,227,000 | 606 |
| Over five years through fifteen years | $486,000 | 3,068 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $9,750,000 | 871 |
| Over one year through three years | $131,000 | 4,103 |
| Over three years through five years | $3,000,000 | 2,960 |
| Over five years through fifteen years | $496,000 | 3,810 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,395,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $142,000 | 784 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $896,000 | 683 |
| Over five years through fifteen years | $998,000 | 2,862 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,703,000 | 1,934 |
| Over three years through five years | $131,000 | 4,057 |
| Over five years through fifteen years | $495,000 | 3,871 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,763,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 817 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $575,000 | 841 |
| Over five years through fifteen years | $1,492,000 | 2,704 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,705,000 | 1,934 |
| Over three years through five years | $2,275,000 | 3,223 |
| Over five years through fifteen years | $565,000 | 3,878 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,179,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $159,000 | 812 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $630,000 | 767 |
| Over five years through fifteen years | $1,650,000 | 2,692 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,087 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $9,794,000 | 1,822 |
| Over three years through five years | $2,353,000 | 3,244 |
| Over five years through fifteen years | $577,000 | 3,941 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,644 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,072,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $178,000 | 786 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $144,000 | 1,433 |
| Over five years through fifteen years | $2,479,000 | 2,477 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $14,000 | 3,469 |
| Over one year through three years | $9,980,000 | 1,539 |
| Over three years through five years | $2,520,000 | 3,088 |
| Over five years through fifteen years | $755,000 | 3,947 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,617 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,587,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $190,000 | 785 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $166,000 | 1,274 |
| Over five years through fifteen years | $2,818,000 | 2,371 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $29,000 | 3,301 |
| Over one year through three years | $68,000 | 3,933 |
| Over three years through five years | $2,536,000 | 2,953 |
| Over five years through fifteen years | $778,000 | 3,979 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,570 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,194,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 756 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $193,000 | 1,129 |
| Over five years through fifteen years | $3,136,000 | 2,335 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,306 |
| Over three months through twelve months | $30,000 | 3,374 |
| Over one year through three years | $69,000 | 3,924 |
| Over three years through five years | $2,538,000 | 2,753 |
| Over five years through fifteen years | $1,015,000 | 3,959 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,595 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,693,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $216,000 | 803 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $228,000 | 1,090 |
| Over five years through fifteen years | $3,494,000 | 2,252 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $11,000 | 3,519 |
| Over one year through three years | $49,000 | 3,945 |
| Over three years through five years | $2,681,000 | 2,598 |
| Over five years through fifteen years | $1,011,000 | 3,985 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,706 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,198,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $234,000 | 817 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $262,000 | 1,084 |
| Over five years through fifteen years | $3,887,000 | 2,116 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $29,000 | 3,554 |
| Over one year through three years | $50,000 | 3,949 |
| Over three years through five years | $2,647,000 | 2,418 |
| Over five years through fifteen years | $1,086,000 | 3,906 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,707 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,802,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $266,000 | 810 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $80,000 | 1,502 |
| Over five years through fifteen years | $4,565,000 | 1,951 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $30,000 | 3,496 |
| Over one year through three years | $67,000 | 3,970 |
| Over three years through five years | $2,341,000 | 2,361 |
| Over five years through fifteen years | $1,448,000 | 3,712 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,680 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,326,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 747 |
| Over three months through twelve months | $48,000 | 1,201 |
| Over one year through three years | $5,147,000 | 180 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 1,001 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $112,000 | 3,944 |
| Over three years through five years | $110,000 | 3,877 |
| Over five years through fifteen years | $1,623,000 | 3,592 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 951 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,986,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $352,000 | 765 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,659,000 | 1,745 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 958 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $128,000 | 4,002 |
| Over three years through five years | $127,000 | 3,827 |
| Over five years through fifteen years | $1,674,000 | 3,543 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,035,000 | 1,008 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,524,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $368,000 | 769 |
| Over one year through three years | $83,000 | 1,064 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,929,000 | 1,715 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $11,011,000 | 705 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $145,000 | 4,053 |
| Over three years through five years | $127,000 | 3,850 |
| Over five years through fifteen years | $1,858,000 | 3,457 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,040,000 | 708 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,965,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $373,000 | 822 |
| Over one year through three years | $153,000 | 905 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,237,000 | 1,666 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $15,993,000 | 546 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $174,000 | 4,129 |
| Over three years through five years | $149,000 | 3,961 |
| Over five years through fifteen years | $1,882,000 | 3,480 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,993,000 | 562 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,657,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 745 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $198,000 | 833 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,618,000 | 1,612 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $20,955,000 | 441 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $217,000 | 4,201 |
| Over three years through five years | $152,000 | 4,035 |
| Over five years through fifteen years | $2,101,000 | 3,436 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,955,000 | 463 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,291,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $461,000 | 792 |
| Over one year through three years | $249,000 | 772 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,076,000 | 1,594 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $14,980,000 | 540 |
| Over three months through twelve months | $3,990,000 | 1,287 |
| Over one year through three years | $103,000 | 4,341 |
| Over three years through five years | $130,000 | 4,161 |
| Over five years through fifteen years | $2,298,000 | 3,443 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,970,000 | 489 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,724,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,503 |
| Over three months through twelve months | $501,000 | 795 |
| Over one year through three years | $306,000 | 748 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,339,000 | 1,593 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $14,974,000 | 518 |
| Over three months through twelve months | $3,976,000 | 1,323 |
| Over one year through three years | $123,000 | 4,439 |
| Over three years through five years | $129,000 | 4,246 |
| Over five years through fifteen years | $2,371,000 | 3,445 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,950,000 | 483 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,188,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $541,000 | 804 |
| Over one year through three years | $366,000 | 719 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,575,000 | 1,567 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $18,959,000 | 427 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $123,000 | 4,460 |
| Over three years through five years | $154,000 | 4,272 |
| Over five years through fifteen years | $2,465,000 | 3,467 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,959,000 | 472 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,718,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 739 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $431,000 | 675 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,868,000 | 1,563 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $14,987,000 | 513 |
| Over three months through twelve months | $3,974,000 | 1,306 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $306,000 | 4,179 |
| Over five years through fifteen years | $2,547,000 | 3,511 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,961,000 | 471 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,624,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $632,000 | 794 |
| Over one year through three years | $260,000 | 803 |
| Over three years through five years | $248,000 | 1,368 |
| Over five years through fifteen years | $8,374,000 | 1,536 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,487 |
| Over three months through twelve months | $3,963,000 | 1,347 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $332,000 | 4,238 |
| Over five years through fifteen years | $2,666,000 | 3,540 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,592 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,545,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $697,000 | 780 |
| Over one year through three years | $182,000 | 939 |
| Over three years through five years | $408,000 | 1,082 |
| Over five years through fifteen years | $8,864,000 | 1,489 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,098,000 | 1,265 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $364,000 | 4,260 |
| Over five years through fifteen years | $2,925,000 | 3,510 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,577 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,803,000 | 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 | $8,000 | 1,577 |
| Over three months through twelve months | $734,000 | 760 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $683,000 | 852 |
| Over five years through fifteen years | $9,501,000 | 1,437 |
| 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 | $39,000 | 2,404 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 824 |
| Over three months through twelve months | $312,000 | 3,622 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $423,000 | 4,274 |
| Over five years through fifteen years | $3,109,000 | 3,529 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,307,000 | 906 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,851,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 741 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $781,000 | 791 |
| Over five years through fifteen years | $10,092,000 | 1,411 |
| 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 | $97,000 | 2,354 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $8,299,000 | 662 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $446,000 | 4,308 |
| Over five years through fifteen years | $3,336,000 | 3,552 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,300,000 | 891 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,130,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| Over three months through twelve months | $843,000 | 832 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $885,000 | 760 |
| Over five years through fifteen years | $10,601,000 | 1,384 |
| 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 | $152,000 | 2,293 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,589 |
| Over three months through twelve months | $7,978,000 | 724 |
| Over one year through three years | $466,000 | 4,429 |
| Over three years through five years | $207,000 | 4,591 |
| Over five years through fifteen years | $3,843,000 | 3,464 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,123,000 | 905 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,027,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| Over three months through twelve months | $933,000 | 815 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $997,000 | 727 |
| Over five years through fifteen years | $11,028,000 | 1,356 |
| 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 | $221,000 | 2,171 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,431 |
| Over three months through twelve months | $8,126,000 | 694 |
| Over one year through three years | $476,000 | 4,468 |
| Over three years through five years | $243,000 | 4,633 |
| Over five years through fifteen years | $3,993,000 | 3,451 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,125,000 | 684 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,215,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,699 |
| Over three months through twelve months | $1,024,000 | 790 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,122,000 | 686 |
| Over five years through fifteen years | $11,568,000 | 1,303 |
| 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 | $287,000 | 2,161 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 738 |
| Over three months through twelve months | $3,000,000 | 1,461 |
| Over one year through three years | $657,000 | 4,311 |
| Over three years through five years | $244,000 | 4,652 |
| Over five years through fifteen years | $4,293,000 | 3,404 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,006,000 | 662 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,066,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 714 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,261,000 | 646 |
| Over five years through fifteen years | $12,737,000 | 1,233 |
| 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 | $379,000 | 2,298 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $11,019,000 | 454 |
| Over one year through three years | $664,000 | 4,304 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,885,000 | 3,283 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,019,000 | 633 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,819,000 | 2,902 |
| 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 | 1,677 |
| Over three months through twelve months | $1,195,000 | 768 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $710,000 | 903 |
| Over five years through fifteen years | $14,196,000 | 1,178 |
| 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 | $471,000 | 2,219 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,341 |
| Over three months through twelve months | $11,025,000 | 444 |
| Over one year through three years | $884,000 | 4,162 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,313,000 | 3,258 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,034,000 | 501 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,246,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,649 |
| Over three months through twelve months | $1,263,000 | 730 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $479,000 | 1,063 |
| Over five years through fifteen years | $15,323,000 | 1,137 |
| 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 | $563,000 | 2,070 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $16,051,000 | 302 |
| Over one year through three years | $3,882,000 | 2,576 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,667,000 | 3,256 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,051,000 | 428 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,742,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $1,334,000 | 719 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,370,000 | 1,097 |
| 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 | $627,000 | 2,018 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,297 |
| Over three months through twelve months | $3,025,000 | 1,199 |
| Over one year through three years | $17,233,000 | 848 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $6,118,000 | 3,226 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 915 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,380,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 614 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,330,000 | 1,071 |
| 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 | $705,000 | 2,066 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $6,080,000 | 648 |
| Over one year through three years | $17,309,000 | 827 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $6,517,000 | 3,208 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 887 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,157,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,723 |
| Over three months through twelve months | $1,506,000 | 750 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,108,000 | 1,060 |
| 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 | $806,000 | 2,021 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,060,000 | 1,143 |
| Over one year through three years | $29,158,000 | 506 |
| Over three years through five years | $1,529,000 | 3,928 |
| Over five years through fifteen years | $6,968,000 | 3,182 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,486 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,841,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,754 |
| Over three months through twelve months | $1,585,000 | 726 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,251,000 | 1,018 |
| 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 | $887,000 | 2,004 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,078,000 | 1,185 |
| Over one year through three years | $29,154,000 | 489 |
| Over three years through five years | $1,538,000 | 3,913 |
| Over five years through fifteen years | $7,325,000 | 3,157 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,506 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,672,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,799 |
| Over three months through twelve months | $1,660,000 | 707 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,065,000 | 1,004 |
| 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 | $951,000 | 1,973 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $32,208,000 | 410 |
| Over three years through five years | $1,973,000 | 3,655 |
| Over five years through fifteen years | $7,791,000 | 3,174 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,519,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 591 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $20,760,000 | 986 |
| 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 | $1,050,000 | 1,925 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $32,192,000 | 387 |
| Over three years through five years | $1,996,000 | 3,607 |
| Over five years through fifteen years | $4,397,000 | 3,975 |
| Over fifteen years | $5,339,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,032,000 | 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 | $27,000 | 1,801 |
| Over three months through twelve months | $1,919,000 | 689 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,021,000 | 946 |
| 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 | $1,147,000 | 1,847 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $32,262,000 | 368 |
| Over three years through five years | $2,264,000 | 3,397 |
| Over five years through fifteen years | $5,039,000 | 3,901 |
| Over fifteen years | $5,353,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,305,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,884 |
| Over three months through twelve months | $2,281,000 | 599 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,614,000 | 896 |
| 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 | $1,243,000 | 1,773 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $29,262,000 | 394 |
| Over three years through five years | $5,241,000 | 2,146 |
| Over five years through fifteen years | $5,184,000 | 3,903 |
| Over fifteen years | $5,451,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,906,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,877 |
| Over three months through twelve months | $2,511,000 | 565 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $23,321,000 | 856 |
| 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 | $1,344,000 | 1,847 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $16,312,000 | 698 |
| Over three years through five years | $2,844,000 | 2,977 |
| Over five years through fifteen years | $6,018,000 | 3,679 |
| Over fifteen years | $5,526,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,151,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,937 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,666,000 | 582 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $23,901,000 | 820 |
| 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 | $1,432,000 | 1,892 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $10,454,000 | 1,017 |
| Over three years through five years | $2,873,000 | 2,897 |
| Over five years through fifteen years | $6,154,000 | 3,695 |
| Over fifteen years | $5,639,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,734,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,935 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,309,000 | 520 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $25,998,000 | 739 |
| 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 | $1,616,000 | 2,036 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $478,000 | 4,573 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,500,000 | 2,891 |
| Over fifteen years | $5,797,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,956,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,536,000 | 474 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $26,758,000 | 740 |
| 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 | $1,777,000 | 2,104 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,255 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $481,000 | 4,600 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,168,000 | 3,271 |
| Over fifteen years | $6,197,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,452 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,303,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,908 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,728,000 | 451 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $24,639,000 | 791 |
| 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 | $11,645,000 | 999 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,789 |
| Over three months through twelve months | $4,019,000 | 1,111 |
| Over one year through three years | $484,000 | 4,593 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $1,744,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 1,082 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,450,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,852,000 | 416 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,387,000 | 1,071 |
| 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 | $11,871,000 | 1,008 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,048,000 | 769 |
| Over one year through three years | $487,000 | 4,640 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $1,765,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,033 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,104,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,901 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,974,000 | 385 |
| Over three years through five years | $18,402,000 | 124 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $13,353,000 | 925 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,096 |
| Over three months through twelve months | $6,066,000 | 783 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $491,000 | 4,911 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $1,765,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,076,000 | 642 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,038,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,918 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $4,050,000 | 365 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,010,000 | 1,771 |
| 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 | $14,539,000 | 854 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $6,053,000 | 759 |
| Over one year through three years | $4,059,000 | 2,149 |
| Over three years through five years | $494,000 | 4,967 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $1,786,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,001 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,582,000 | 3,073 |
| 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 | 1,674 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $4,072,000 | 290 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,700,000 | 1,537 |
| 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 | $11,331,000 | 931 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $4,043,000 | 1,066 |
| Over one year through three years | $6,105,000 | 1,597 |
| Over three years through five years | $496,000 | 4,695 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,786,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,432,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,681 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,097,000 | 338 |
| Over five years through fifteen years | $11,739,000 | 1,360 |
| 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 | $10,888,000 | 849 |
| Over three years | $1,653,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 966 |
| Over three months through twelve months | $5,063,000 | 818 |
| Over one year through three years | $6,126,000 | 1,575 |
| Over three years through five years | $499,000 | 4,692 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $1,806,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,573,000 | 678 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,122,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,705 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,564,000 | 925 |
| Over one year through three years | $10,195,000 | 1,103 |
| Over three years through five years | $500,000 | 4,809 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,806,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,181 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,689,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,808 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,700 |
| Over three months through twelve months | $6,647,000 | 632 |
| Over one year through three years | $8,152,000 | 1,359 |
| Over three years through five years | $503,000 | 4,799 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $1,825,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,151,000 | 855 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,618,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,683 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,136,000 | 984 |
| Over one year through three years | $5,091,000 | 1,863 |
| Over three years through five years | $501,000 | 4,725 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,825,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 1,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,717,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,876 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $514,000 | 3,150 |
| Over one year through three years | $8,785,000 | 1,261 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $507,000 | 5,313 |
| Over fifteen years | $1,843,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,659,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,003 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,418 |
| Over three months through twelve months | $517,000 | 3,306 |
| Over one year through three years | $4,713,000 | 2,069 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $501,000 | 5,372 |
| Over fifteen years | $1,843,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,952 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,844,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,636 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,023 |
| Over three months through twelve months | $2,039,000 | 1,746 |
| Over one year through three years | $5,263,000 | 1,919 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $510,000 | 5,373 |
| Over fifteen years | $1,843,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,213 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,132,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,857 |
| Over three months through twelve months | $261,000 | 2,049 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,116,000 | 865 |
| Over one year through three years | $5,279,000 | 1,892 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $511,000 | 5,387 |
| Over fifteen years | $1,890,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,204 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,246,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,891 |
| Over three months through twelve months | $336,000 | 1,906 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,165,000 | 855 |
| Over one year through three years | $3,161,000 | 2,623 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $507,000 | 5,421 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,200 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,178,000 | 6,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $414,000 | 1,852 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,101,000 | 1,320 |
| Over one year through three years | $2,097,000 | 3,295 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $487,000 | 5,428 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,700 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,719,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,197 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $535,000 | 1,874 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,122 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,210,000 | 1,836 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $499,000 | 5,431 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,826 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,951,000 | 5,883 |
| 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 | 1,802 |
| Over three months through twelve months | $474,000 | 1,484 |
| Over one year through three years | $616,000 | 1,835 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,078,000 | 1,472 |
| Over one year through three years | $5,219,000 | 1,821 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $480,000 | 5,444 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,858 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,007,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| Over three months through twelve months | $586,000 | 1,270 |
| Over one year through three years | $653,000 | 1,819 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,102,000 | 1,438 |
| Over one year through three years | $6,113,000 | 1,536 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $468,000 | 5,478 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,840 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,056,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,910 |
| Over three months through twelve months | $663,000 | 1,238 |
| Over one year through three years | $693,000 | 1,790 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $3,075,000 | 1,551 |
| Over one year through three years | $5,055,000 | 1,871 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $476,000 | 5,583 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,632 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,008,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,016 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,485,000 | 1,174 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,000 | 2,624 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $1,012,000 | 3,548 |
| Over one year through three years | $6,180,000 | 1,622 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $483,000 | 5,626 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,479 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,964,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,805 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,566,000 | 1,158 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $5,000 | 2,514 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,143 |
| Over three months through twelve months | $1,745,000 | 3,496 |
| Over one year through three years | $7,077,000 | 1,861 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $482,000 | 5,514 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,738,000 | 1,886 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,000,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,779 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,648,000 | 1,089 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $7,000 | 2,508 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,714,000 | 1,345 |
| Over one year through three years | $7,055,000 | 2,170 |
| Over three years through five years | $1,001,000 | 4,700 |
| Over five years through fifteen years | $476,000 | 5,510 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,714,000 | 1,934 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,644,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,614 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,696,000 | 991 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $11,000 | 2,488 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,747,000 | 1,366 |
| Over three months through twelve months | $5,671,000 | 1,696 |
| Over one year through three years | $2,954,000 | 4,127 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $463,000 | 5,468 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,418,000 | 1,486 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,766,000 | 5,092 |
| 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 | 1,625 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $919,000 | 1,514 |
| Over three years through five years | $897,000 | 1,678 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $14,000 | 2,497 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $8,661,000 | 1,126 |
| Over one year through three years | $3,692,000 | 3,745 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $476,000 | 5,428 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 1,494 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,819,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,555 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $964,000 | 1,463 |
| Over three years through five years | $931,000 | 1,777 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $18,000 | 2,498 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $4,720,000 | 1,997 |
| Over one year through three years | $7,630,000 | 2,335 |
| Over three years through five years | $968,000 | 4,938 |
| Over five years through fifteen years | $475,000 | 5,388 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 2,035 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,840,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,607 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,016,000 | 1,422 |
| Over three years through five years | $972,000 | 1,831 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $22,000 | 2,480 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,190 |
| Over three months through twelve months | $5,692,000 | 1,685 |
| Over one year through three years | $4,601,000 | 3,530 |
| Over three years through five years | $962,000 | 4,989 |
| Over five years through fifteen years | $473,000 | 5,389 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,675,000 | 1,347 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,822,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,573 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,069,000 | 1,430 |
| Over three years through five years | $1,024,000 | 1,830 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $27,000 | 2,438 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,900,000 | 1,366 |
| Over one year through three years | $7,255,000 | 2,642 |
| Over three years through five years | $946,000 | 4,986 |
| Over five years through fifteen years | $472,000 | 5,275 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 1,758 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,011,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,620 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,246,000 | 1,207 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $35,000 | 2,446 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $6,904,000 | 1,545 |
| Over one year through three years | $8,267,000 | 2,450 |
| Over three years through five years | $959,000 | 5,001 |
| Over five years through fifteen years | $471,000 | 5,272 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 1,783 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,609,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,538 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $44,000 | 2,525 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $4,928,000 | 2,014 |
| Over one year through three years | $993,000 | 6,105 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,512 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,636,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,570 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,586 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $1,489,000 | 3,591 |
| Over one year through three years | $4,941,000 | 3,531 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,669,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,563 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,587 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,485,000 | 2,623 |
| Over one year through three years | $4,951,000 | 3,454 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,038 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,683,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,522 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,495,000 | 3,245 |
| Over one year through three years | $5,934,000 | 3,031 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,695 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,794,000 | 7,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,552 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,623 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $993,000 | 3,805 |
| Over one year through three years | $5,521,000 | 3,110 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,265 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,858,000 | 7,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,550 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,591 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,012,000 | 3,430 |
| Over one year through three years | $3,538,000 | 3,854 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,972 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,861,000 | 7,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,524 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,464 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $1,016,000 | 3,503 |
| Over one year through three years | $2,489,000 | 4,448 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,889 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,976,000 | 7,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,642 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,631 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,940 |
| Over three months through twelve months | $1,012,000 | 3,619 |
| Over one year through three years | $2,562,000 | 4,186 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,460 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,038,000 | 7,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,619 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,617 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,032,000 | 2,007 |
| Over one year through three years | $2,558,000 | 4,246 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,551 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,113,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,682 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,637 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $3,046,000 | 1,974 |
| Over one year through three years | $1,041,000 | 5,565 |
| Over three years through five years | $0 | 6,994 |
| 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 | $3,549,000 | 2,324 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,269,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,694 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $334,000 | 2,754 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,547,000 | 2,391 |
| Over one year through three years | $2,082,000 | 4,465 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,996 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,336,000 | 7,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,686 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,739 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $515,000 | 4,828 |
| Over one year through three years | $3,073,000 | 3,958 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,303 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,437,000 | 7,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,604 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,718 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $520,000 | 4,749 |
| Over one year through three years | $3,070,000 | 4,069 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,392 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,087,000 | 7,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,556 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,586 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $1,537,000 | 2,945 |
| Over one year through three years | $526,000 | 6,612 |
| Over three years through five years | $1,026,000 | 5,454 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,833 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,742,000 | 7,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,109 |
| Over three months through twelve months | $434,000 | 1,834 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,894 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,639 |
| Over three months through twelve months | $2,492,000 | 2,752 |
| Over one year through three years | $2,528,000 | 5,135 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 3,070 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,036,000 | 8,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 997 |
| Over three months through twelve months | $189,000 | 2,762 |
| Over one year through three years | $908,000 | 693 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,057 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,998,000 | 3,003 |
| Over one year through three years | $1,621,000 | 5,880 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 3,087 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,074,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 1,149 |
| Over three months through twelve months | $36,000 | 3,562 |
| Over one year through three years | $2,238,000 | 529 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $508,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $95,000 | 7,082 |
| Over three months through twelve months | $5,554,000 | 1,544 |
| Over one year through three years | $3,673,000 | 3,758 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 2,307 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,040,000 | 9,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,004,000 | 6,175 |
| Over one year through three years | $4,010,000 | 4,326 |
| Over three years through five years | $26,000 | 8,253 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 7,132 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,351,000 | 9,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,500,000 | 6,557 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,022,000 | 10,910 |
| 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 | $557,000 | 9,110 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,807,000 | 9,513 |
| 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 | $1,025,000 | 8,001 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,856,000 | 10,709 |
| 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 | $50,000 | 10,692 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,915,000 | 11,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |