Home > The Commercial Bank Of Ozark > Total Debt Securities
The Commercial Bank Of Ozark, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $40,037,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $5,471,000 | 1,541 |
| Over fifteen years | $7,394,000 | 1,709 |
| 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 | $457,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $257,000 | 3,375 |
| Over one year through three years | $987,000 | 3,544 |
| Over three years through five years | $1,429,000 | 3,053 |
| Over five years through fifteen years | $17,043,000 | 1,666 |
| Over fifteen years | $6,999,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,418 |
| 2024-12-31 | Rank | |
| Total debt securities | $39,054,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $4,169,000 | 1,770 |
| Over fifteen years | $7,537,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,975 |
| 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 | $939,000 | 3,583 |
| Over three years through five years | $1,855,000 | 2,897 |
| Over five years through fifteen years | $16,196,000 | 1,716 |
| Over fifteen years | $7,895,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $39,719,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,741,000 | 2,142 |
| Over fifteen years | $8,385,000 | 1,564 |
| 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 | $487,000 | 2,463 |
| 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 | $950,000 | 3,631 |
| Over three years through five years | $1,892,000 | 2,918 |
| Over five years through fifteen years | $16,020,000 | 1,761 |
| Over fifteen years | $9,244,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,393 |
| 2024-06-30 | Rank | |
| Total debt securities | $0 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 472 |
| Over three months through twelve months | $555 | 1,570 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,014,000 | 2,357 |
| 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 | $259,411,000 | 98 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $99,991,231,000 | 1 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $8,084 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $38,646,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,394,000 | 2,247 |
| Over fifteen years | $8,430,000 | 1,503 |
| 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 | $299,000 | 3,157 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $573,000 | 3,824 |
| Over three years through five years | $2,243,000 | 2,855 |
| Over five years through fifteen years | $14,824,000 | 1,871 |
| Over fifteen years | $9,883,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,455 |
| 2023-12-31 | Rank | |
| Total debt securities | $39,096,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,041,000 | 2,367 |
| Over fifteen years | $8,742,000 | 1,472 |
| 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 | $0 | 3,421 |
| Over three months through twelve months | $298,000 | 3,322 |
| Over one year through three years | $430,000 | 3,882 |
| Over three years through five years | $1,926,000 | 3,046 |
| Over five years through fifteen years | $15,350,000 | 1,871 |
| Over fifteen years | $10,309,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,433 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,027,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,046,000 | 2,362 |
| Over fifteen years | $8,366,000 | 1,466 |
| 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 | $295,000 | 3,338 |
| Over one year through three years | $246,000 | 3,971 |
| Over three years through five years | $2,004,000 | 3,090 |
| Over five years through fifteen years | $12,891,000 | 2,046 |
| Over fifteen years | $10,179,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,418 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,075,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,198,000 | 2,372 |
| Over fifteen years | $9,053,000 | 1,459 |
| 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 | $498,000 | 2,729 |
| Over three months through twelve months | $786,000 | 2,904 |
| Over one year through three years | $251,000 | 3,976 |
| Over three years through five years | $1,774,000 | 3,258 |
| Over five years through fifteen years | $13,602,000 | 2,084 |
| Over fifteen years | $11,913,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,743 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,142,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,316,000 | 2,405 |
| Over fifteen years | $9,322,000 | 1,472 |
| 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 | $248,000 | 3,354 |
| Over one year through three years | $607,000 | 3,896 |
| Over three years through five years | $1,468,000 | 3,438 |
| Over five years through fifteen years | $13,423,000 | 2,195 |
| Over fifteen years | $12,758,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,417 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,591,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,373,000 | 2,430 |
| Over fifteen years | $9,447,000 | 1,475 |
| 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 | $247,000 | 3,292 |
| Over one year through three years | $716,000 | 3,890 |
| Over three years through five years | $1,322,000 | 3,513 |
| Over five years through fifteen years | $12,348,000 | 2,347 |
| Over fifteen years | $14,138,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,387 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,964,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,412,000 | 2,431 |
| Over fifteen years | $9,239,000 | 1,485 |
| 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 | $245,000 | 3,222 |
| Over one year through three years | $704,000 | 3,913 |
| Over three years through five years | $1,289,000 | 3,563 |
| Over five years through fifteen years | $10,981,000 | 2,477 |
| Over fifteen years | $14,094,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,384 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,079,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,648,000 | 2,432 |
| Over fifteen years | $10,145,000 | 1,464 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $973,000 | 3,734 |
| Over three years through five years | $676,000 | 3,875 |
| Over five years through fifteen years | $11,529,000 | 2,508 |
| Over fifteen years | $16,108,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,955,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,295,000 | 2,512 |
| Over fifteen years | $9,993,000 | 1,530 |
| 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 | $135,000 | 2,987 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $604,000 | 3,732 |
| Over three years through five years | $1,055,000 | 3,633 |
| Over five years through fifteen years | $12,358,000 | 2,473 |
| Over fifteen years | $17,515,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,434 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,832,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,519,000 | 2,426 |
| Over fifteen years | $9,172,000 | 1,615 |
| 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 | $135,000 | 3,130 |
| Over one year through three years | $864,000 | 3,289 |
| Over three years through five years | $826,000 | 3,674 |
| Over five years through fifteen years | $11,456,000 | 2,588 |
| Over fifteen years | $20,860,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,420 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,456,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $937,000 | 2,992 |
| Over fifteen years | $10,759,000 | 1,491 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $135,000 | 3,223 |
| Over one year through three years | $868,000 | 3,188 |
| Over three years through five years | $652,000 | 3,703 |
| Over five years through fifteen years | $11,697,000 | 2,539 |
| Over fifteen years | $17,408,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,465 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,308,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 210 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,394,000 | 2,826 |
| Over fifteen years | $12,090,000 | 1,362 |
| 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 | $135,000 | 3,330 |
| Over one year through three years | $934,000 | 3,145 |
| Over three years through five years | $1,190,000 | 3,311 |
| Over five years through fifteen years | $13,573,000 | 2,359 |
| Over fifteen years | $16,072,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,529 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,402,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,462,000 | 2,772 |
| Over fifteen years | $12,007,000 | 1,291 |
| 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 | $520,000 | 2,663 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $706,000 | 3,302 |
| Over three years through five years | $1,550,000 | 2,915 |
| Over five years through fifteen years | $11,856,000 | 2,338 |
| Over fifteen years | $16,301,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,071 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,822,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $507,000 | 3,157 |
| Over fifteen years | $9,442,000 | 1,302 |
| 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 | $206,000 | 3,197 |
| Over three months through twelve months | $33,000 | 3,492 |
| Over one year through three years | $818,000 | 3,238 |
| Over three years through five years | $1,640,000 | 2,695 |
| Over five years through fifteen years | $10,941,000 | 2,220 |
| Over fifteen years | $14,235,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,450 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,644,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,243,000 | 2,851 |
| Over fifteen years | $9,099,000 | 1,238 |
| 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 | $516,000 | 2,834 |
| Over three months through twelve months | $289,000 | 3,115 |
| Over one year through three years | $935,000 | 3,184 |
| Over three years through five years | $2,470,000 | 2,208 |
| Over five years through fifteen years | $11,506,000 | 2,027 |
| Over fifteen years | $11,586,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,912 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,997,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,336,000 | 2,799 |
| Over fifteen years | $6,800,000 | 1,394 |
| 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 | $18,000 | 3,536 |
| Over three months through twelve months | $773,000 | 2,586 |
| Over one year through three years | $717,000 | 3,420 |
| Over three years through five years | $2,505,000 | 2,095 |
| Over five years through fifteen years | $9,832,000 | 2,115 |
| Over fifteen years | $6,016,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,002 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,313,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,201,000 | 2,537 |
| Over fifteen years | $6,588,000 | 1,376 |
| 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 | $325,000 | 3,044 |
| Over three months through twelve months | $790,000 | 2,717 |
| Over one year through three years | $463,000 | 3,718 |
| Over three years through five years | $1,507,000 | 2,588 |
| Over five years through fifteen years | $11,188,000 | 1,872 |
| Over fifteen years | $5,251,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,754 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,288,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,795,000 | 2,354 |
| Over fifteen years | $6,146,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,396 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $871,000 | 2,725 |
| Over one year through three years | $1,437,000 | 3,077 |
| Over three years through five years | $2,156,000 | 2,404 |
| Over five years through fifteen years | $13,429,000 | 1,683 |
| Over fifteen years | $4,295,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,085 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,499,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $673,000 | 914 |
| Over five years through fifteen years | $5,807,000 | 1,721 |
| Over fifteen years | $2,799,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,398 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $357,000 | 3,345 |
| Over one year through three years | $1,453,000 | 3,233 |
| Over three years through five years | $2,356,000 | 2,385 |
| Over five years through fifteen years | $13,355,000 | 1,677 |
| Over fifteen years | $3,024,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,093 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,491,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $750,000 | 900 |
| Over five years through fifteen years | $6,156,000 | 1,714 |
| Over fifteen years | $2,937,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,329 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,298 |
| Over three months through twelve months | $826,000 | 2,859 |
| Over one year through three years | $1,334,000 | 3,370 |
| Over three years through five years | $2,717,000 | 2,345 |
| Over five years through fifteen years | $12,691,000 | 1,776 |
| Over fifteen years | $2,625,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,923 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,462,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $651,000 | 1,002 |
| Over five years through fifteen years | $7,042,000 | 1,629 |
| Over fifteen years | $3,042,000 | 1,584 |
| 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 | $189,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $759,000 | 3,005 |
| Over one year through three years | $1,654,000 | 3,282 |
| Over three years through five years | $2,587,000 | 2,523 |
| Over five years through fifteen years | $12,967,000 | 1,808 |
| Over fifteen years | $2,571,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,260 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,816,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $547,000 | 1,095 |
| Over five years through fifteen years | $7,462,000 | 1,582 |
| Over fifteen years | $2,588,000 | 1,643 |
| 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 | $194,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,273 |
| Over three months through twelve months | $780,000 | 3,028 |
| Over one year through three years | $1,500,000 | 3,395 |
| Over three years through five years | $2,448,000 | 2,675 |
| Over five years through fifteen years | $13,257,000 | 1,813 |
| Over fifteen years | $741,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,996 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,009,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $419,000 | 1,236 |
| Over five years through fifteen years | $7,948,000 | 1,558 |
| Over fifteen years | $2,640,000 | 1,646 |
| 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 | $199,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $578,000 | 3,201 |
| Over one year through three years | $1,991,000 | 3,177 |
| Over three years through five years | $2,415,000 | 2,746 |
| Over five years through fifteen years | $13,092,000 | 1,827 |
| Over fifteen years | $727,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,406 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,281,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $139,000 | 1,587 |
| Over five years through fifteen years | $8,784,000 | 1,499 |
| Over fifteen years | $2,748,000 | 1,660 |
| 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 | $211,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $407,000 | 3,500 |
| Over one year through three years | $1,933,000 | 3,300 |
| Over three years through five years | $2,299,000 | 2,866 |
| Over five years through fifteen years | $13,381,000 | 1,851 |
| Over fifteen years | $379,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,699 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,707,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,960,000 | 1,476 |
| Over fifteen years | $2,864,000 | 1,705 |
| 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 | $221,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $927,000 | 2,909 |
| Over one year through three years | $1,932,000 | 3,332 |
| Over three years through five years | $2,206,000 | 2,941 |
| Over five years through fifteen years | $14,218,000 | 1,820 |
| Over fifteen years | $379,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,122 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,413,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,603,000 | 1,425 |
| Over fifteen years | $1,967,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $233,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $500,000 | 3,334 |
| Over one year through three years | $2,474,000 | 3,050 |
| Over three years through five years | $2,299,000 | 2,930 |
| Over five years through fifteen years | $14,949,000 | 1,803 |
| Over fifteen years | $388,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,578 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,823,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,916,000 | 1,420 |
| Over fifteen years | $1,894,000 | 2,087 |
| 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 | $245,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $503,000 | 3,329 |
| Over one year through three years | $1,992,000 | 3,289 |
| Over three years through five years | $2,838,000 | 2,738 |
| Over five years through fifteen years | $15,048,000 | 1,837 |
| Over fifteen years | $387,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,542 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,477,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $57,000 | 1,272 |
| Over three years through five years | $127,000 | 1,510 |
| Over five years through fifteen years | $10,239,000 | 1,420 |
| Over fifteen years | $3,260,000 | 1,776 |
| 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 | $260,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,556,000 | 2,635 |
| Over three years through five years | $2,643,000 | 2,884 |
| Over five years through fifteen years | $14,686,000 | 1,894 |
| Over fifteen years | $649,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,458,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $70,000 | 1,304 |
| Over three years through five years | $151,000 | 1,519 |
| Over five years through fifteen years | $10,808,000 | 1,372 |
| Over fifteen years | $3,343,000 | 1,785 |
| 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 | $269,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,233,000 | 2,793 |
| Over three years through five years | $2,713,000 | 2,904 |
| Over five years through fifteen years | $13,252,000 | 2,051 |
| Over fifteen years | $1,619,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,803,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $178,000 | 1,476 |
| Over five years through fifteen years | $10,839,000 | 1,361 |
| Over fifteen years | $2,875,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $281,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,406,000 | 2,767 |
| Over three years through five years | $2,345,000 | 3,019 |
| Over five years through fifteen years | $12,093,000 | 2,196 |
| Over fifteen years | $1,605,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,730,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $96,000 | 1,347 |
| Over three years through five years | $205,000 | 1,388 |
| Over five years through fifteen years | $10,656,000 | 1,370 |
| Over fifteen years | $3,699,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $303,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,874,000 | 3,460 |
| Over three years through five years | $4,008,000 | 2,360 |
| Over five years through fifteen years | $10,471,000 | 2,375 |
| Over fifteen years | $2,418,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,728,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $949,000 | 876 |
| Over one year through three years | $108,000 | 1,365 |
| Over three years through five years | $233,000 | 1,392 |
| Over five years through fifteen years | $13,471,000 | 1,213 |
| Over fifteen years | $2,632,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $329,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,585,000 | 3,612 |
| Over three years through five years | $3,425,000 | 2,657 |
| Over five years through fifteen years | $10,240,000 | 2,419 |
| Over fifteen years | $1,756,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,733,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,331 |
| Over three months through twelve months | $874,000 | 862 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $386,000 | 1,154 |
| Over five years through fifteen years | $13,194,000 | 1,259 |
| Over fifteen years | $3,166,000 | 1,828 |
| 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 | $349,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,280,000 | 3,848 |
| Over three years through five years | $4,210,000 | 2,462 |
| Over five years through fifteen years | $9,147,000 | 2,671 |
| Over fifteen years | $1,982,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,012,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 994 |
| Over three months through twelve months | $632,000 | 1,023 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $434,000 | 1,059 |
| Over five years through fifteen years | $13,740,000 | 1,245 |
| Over fifteen years | $957,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $358,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $716,000 | 4,281 |
| Over three years through five years | $4,396,000 | 2,489 |
| Over five years through fifteen years | $9,370,000 | 2,708 |
| Over fifteen years | $1,967,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,908,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,329 |
| Over three months through twelve months | $620,000 | 1,054 |
| Over one year through three years | $361,000 | 1,063 |
| Over three years through five years | $492,000 | 1,009 |
| Over five years through fifteen years | $12,449,000 | 1,361 |
| Over fifteen years | $1,008,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,471 |
| Over three years | $376,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $513,000 | 4,476 |
| Over three years through five years | $3,945,000 | 2,688 |
| Over five years through fifteen years | $10,742,000 | 2,555 |
| Over fifteen years | $2,031,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,545,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $830,000 | 987 |
| Over one year through three years | $407,000 | 1,062 |
| Over three years through five years | $168,000 | 1,579 |
| Over five years through fifteen years | $12,959,000 | 1,336 |
| Over fifteen years | $1,035,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,432 |
| Over three years | $390,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,307 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,783,000 | 2,482 |
| Over five years through fifteen years | $10,204,000 | 2,645 |
| Over fifteen years | $2,265,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,350,000 | 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 | $182,000 | 1,359 |
| Over three months through twelve months | $697,000 | 1,059 |
| Over one year through three years | $448,000 | 1,064 |
| Over three years through five years | $181,000 | 1,626 |
| Over five years through fifteen years | $12,071,000 | 1,406 |
| Over fifteen years | $1,078,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,459 |
| Over three years | $414,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $5,015,000 | 2,392 |
| Over five years through fifteen years | $10,953,000 | 2,569 |
| Over fifteen years | $2,051,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,670,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,260 |
| Over three months through twelve months | $393,000 | 1,317 |
| Over one year through three years | $728,000 | 909 |
| Over three years through five years | $193,000 | 1,711 |
| Over five years through fifteen years | $11,663,000 | 1,482 |
| Over fifteen years | $1,110,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $694,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,950 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,048,000 | 2,351 |
| Over five years through fifteen years | $10,514,000 | 2,718 |
| Over fifteen years | $2,033,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,191,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,338 |
| Over three months through twelve months | $654,000 | 1,143 |
| Over one year through three years | $779,000 | 929 |
| Over three years through five years | $206,000 | 1,797 |
| Over five years through fifteen years | $11,108,000 | 1,570 |
| Over fifteen years | $1,315,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $424,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $13,000 | 4,181 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,743,000 | 3,172 |
| Over five years through fifteen years | $11,571,000 | 2,666 |
| Over fifteen years | $2,181,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,448 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,643,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $919,000 | 1,004 |
| Over one year through three years | $848,000 | 982 |
| Over three years through five years | $217,000 | 1,835 |
| Over five years through fifteen years | $9,904,000 | 1,697 |
| Over fifteen years | $1,526,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $436,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $12,000 | 4,338 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,419,000 | 3,982 |
| Over five years through fifteen years | $12,190,000 | 2,647 |
| Over fifteen years | $2,172,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,491 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,152,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $841,000 | 1,048 |
| Over one year through three years | $1,226,000 | 891 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,874,000 | 1,813 |
| Over fifteen years | $1,586,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $444,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $13,000 | 4,358 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,121,000 | 4,147 |
| Over five years through fifteen years | $11,861,000 | 2,731 |
| Over fifteen years | $2,186,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,557 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,522,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $241,000 | 1,531 |
| Over one year through three years | $1,931,000 | 714 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,182,000 | 1,854 |
| Over fifteen years | $1,650,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $449,000 | 2,802 |
| 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 | $13,000 | 5,169 |
| Over three years through five years | $492,000 | 4,789 |
| Over five years through fifteen years | $12,317,000 | 2,650 |
| Over fifteen years | $2,247,000 | 1,842 |
| 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 | $26,380,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,586,000 | 796 |
| Over three years through five years | $703,000 | 1,270 |
| Over five years through fifteen years | $7,042,000 | 2,013 |
| Over fifteen years | $1,703,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $460,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,817 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $599,000 | 4,334 |
| Over three years through five years | $493,000 | 4,790 |
| Over five years through fifteen years | $10,515,000 | 2,923 |
| Over fifteen years | $2,514,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,200 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,836,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,823,000 | 752 |
| Over three years through five years | $792,000 | 1,220 |
| Over five years through fifteen years | $4,918,000 | 2,313 |
| Over fifteen years | $1,797,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $475,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $772,000 | 2,914 |
| Over one year through three years | $607,000 | 4,341 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,068,000 | 2,809 |
| Over fifteen years | $2,584,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,286 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,875,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,957,000 | 710 |
| Over three years through five years | $880,000 | 1,164 |
| Over five years through fifteen years | $4,270,000 | 2,514 |
| Over fifteen years | $1,419,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $493,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,100 |
| Over three months through twelve months | $779,000 | 2,918 |
| Over one year through three years | $615,000 | 4,353 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,541,000 | 2,867 |
| Over fifteen years | $2,417,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,739 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,421,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,622,000 | 767 |
| Over three years through five years | $1,351,000 | 899 |
| Over five years through fifteen years | $3,551,000 | 2,722 |
| Over fifteen years | $1,563,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $510,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,293,000 | 2,335 |
| Over one year through three years | $622,000 | 4,342 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,472,000 | 3,112 |
| Over fifteen years | $2,437,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,761 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,064,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,692,000 | 722 |
| Over three years through five years | $1,419,000 | 892 |
| Over five years through fifteen years | $3,679,000 | 2,846 |
| Over fifteen years | $1,147,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $768,000 | 2,950 |
| Over one year through three years | $1,425,000 | 3,501 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,126,000 | 3,103 |
| Over fifteen years | $1,808,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,361 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,275,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,210,000 | 784 |
| Over three years through five years | $1,466,000 | 845 |
| Over five years through fifteen years | $4,040,000 | 2,820 |
| Over fifteen years | $1,524,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $513,000 | 3,384 |
| Over one year through three years | $1,694,000 | 3,315 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,041,000 | 3,077 |
| Over fifteen years | $1,787,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,686 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,862,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,258,000 | 751 |
| Over three years through five years | $508,000 | 1,220 |
| Over five years through fifteen years | $3,854,000 | 2,886 |
| Over fifteen years | $1,038,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,225,000 | 2,987 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,710,000 | 2,941 |
| Over fifteen years | $1,269,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,040,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $474,000 | 1,025 |
| Over three years through five years | $1,358,000 | 666 |
| Over five years through fifteen years | $3,792,000 | 2,647 |
| Over fifteen years | $1,142,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,590,000 | 3,317 |
| Over three years through five years | $778,000 | 4,293 |
| Over five years through fifteen years | $7,753,000 | 2,883 |
| Over fifteen years | $1,153,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,446,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,401,000 | 646 |
| Over five years through fifteen years | $2,487,000 | 2,982 |
| Over fifteen years | $1,255,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,602,000 | 3,335 |
| Over three years through five years | $787,000 | 4,322 |
| Over five years through fifteen years | $8,260,000 | 2,747 |
| Over fifteen years | $654,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,763,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $880,000 | 789 |
| Over five years through fifteen years | $2,599,000 | 2,864 |
| Over fifteen years | $1,308,000 | 2,275 |
| 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 | $0 | 4,530 |
| Over one year through three years | $1,608,000 | 3,431 |
| Over three years through five years | $793,000 | 4,478 |
| Over five years through fifteen years | $7,175,000 | 3,009 |
| Over fifteen years | $400,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,619,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $891,000 | 825 |
| Over five years through fifteen years | $2,152,000 | 2,918 |
| Over fifteen years | $1,362,000 | 2,285 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,601,000 | 3,490 |
| Over three years through five years | $786,000 | 4,497 |
| Over five years through fifteen years | $7,644,000 | 2,898 |
| Over fifteen years | $183,000 | 3,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,582,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $934,000 | 853 |
| Over five years through fifteen years | $2,292,000 | 2,705 |
| Over fifteen years | $353,000 | 2,957 |
| 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 | $0 | 4,551 |
| Over one year through three years | $1,593,000 | 3,504 |
| Over three years through five years | $1,381,000 | 3,767 |
| Over five years through fifteen years | $6,953,000 | 2,942 |
| Over fifteen years | $76,000 | 3,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,510,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,008 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $510,000 | 1,288 |
| Over five years through fifteen years | $1,097,000 | 3,187 |
| Over fifteen years | $406,000 | 2,936 |
| 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 | $0 | 4,605 |
| Over one year through three years | $788,000 | 4,317 |
| Over three years through five years | $3,518,000 | 2,346 |
| Over five years through fifteen years | $6,613,000 | 2,983 |
| Over fifteen years | $91,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,437,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,083 |
| 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 | $1,782,000 | 2,821 |
| Over fifteen years | $452,000 | 2,931 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $526,000 | 4,741 |
| Over three years through five years | $5,299,000 | 1,783 |
| Over five years through fifteen years | $8,274,000 | 2,658 |
| Over fifteen years | $605,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,466,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,139 |
| 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 | $1,336,000 | 3,084 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $505,000 | 4,938 |
| Over three years through five years | $7,269,000 | 1,391 |
| Over five years through fifteen years | $8,247,000 | 2,636 |
| Over fifteen years | $611,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,144,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $727,000 | 3,529 |
| 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 | $0 | 4,879 |
| Over one year through three years | $1,013,000 | 4,270 |
| Over three years through five years | $4,780,000 | 1,835 |
| Over five years through fifteen years | $10,014,000 | 2,230 |
| Over fifteen years | $610,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,153,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $792,000 | 3,546 |
| 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 | $502,000 | 2,874 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,528,000 | 3,777 |
| Over three years through five years | $3,535,000 | 2,295 |
| Over five years through fifteen years | $10,175,000 | 2,204 |
| Over fifteen years | $621,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,338 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,433,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $835,000 | 3,560 |
| 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 | $992,000 | 2,228 |
| Over three months through twelve months | $505,000 | 3,676 |
| Over one year through three years | $2,567,000 | 2,972 |
| Over three years through five years | $3,002,000 | 2,473 |
| Over five years through fifteen years | $7,667,000 | 2,577 |
| Over fifteen years | $865,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,899 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,111,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,333 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $909,000 | 3,591 |
| 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 | $25,000 | 4,488 |
| Over three months through twelve months | $2,018,000 | 1,841 |
| Over one year through three years | $4,659,000 | 2,003 |
| Over three years through five years | $2,854,000 | 2,601 |
| Over five years through fifteen years | $4,562,000 | 3,355 |
| Over fifteen years | $761,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,326 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,171,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $395,000 | 1,591 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $958,000 | 3,523 |
| 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 | $672,000 | 2,759 |
| Over three months through twelve months | $1,542,000 | 2,381 |
| Over one year through three years | $4,202,000 | 2,126 |
| Over three years through five years | $4,391,000 | 1,938 |
| Over five years through fifteen years | $3,247,000 | 3,847 |
| Over fifteen years | $764,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,284 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,318,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $449,000 | 1,456 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $961,000 | 3,478 |
| 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 | $1,698,000 | 2,275 |
| Over one year through three years | $4,593,000 | 1,953 |
| Over three years through five years | $5,295,000 | 1,697 |
| Over five years through fifteen years | $3,557,000 | 3,707 |
| Over fifteen years | $765,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,567 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,634,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $497,000 | 1,402 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $972,000 | 3,469 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,280 |
| Over three months through twelve months | $701,000 | 3,713 |
| Over one year through three years | $5,558,000 | 1,723 |
| Over three years through five years | $5,029,000 | 1,770 |
| Over five years through fifteen years | $3,559,000 | 3,791 |
| Over fifteen years | $788,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 3,138 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,282,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $765,000 | 3,519 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,210,000 | 3,248 |
| Over one year through three years | $4,666,000 | 2,088 |
| Over three years through five years | $4,647,000 | 1,827 |
| Over five years through fifteen years | $4,198,000 | 3,562 |
| Over fifteen years | $796,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,097 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,547,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $2,517,000 | 2,779 |
| Over one year through three years | $6,695,000 | 1,948 |
| Over three years through five years | $4,060,000 | 2,183 |
| Over five years through fifteen years | $1,276,000 | 4,794 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 2,938 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,133,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $3,001,000 | 2,641 |
| Over one year through three years | $6,119,000 | 2,460 |
| Over three years through five years | $4,515,000 | 2,161 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 3,119 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,984,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $2,951,000 | 2,847 |
| Over one year through three years | $5,619,000 | 2,739 |
| Over three years through five years | $4,915,000 | 2,062 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 3,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,964,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,750 |
| Over three months through twelve months | $1,975,000 | 3,658 |
| Over one year through three years | $6,146,000 | 2,641 |
| Over three years through five years | $4,490,000 | 2,235 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 3,234 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,930,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,646 |
| Over three months through twelve months | $2,332,000 | 3,289 |
| Over one year through three years | $6,099,000 | 2,784 |
| Over three years through five years | $1,990,000 | 3,809 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 3,015 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,909,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $3,338,000 | 2,563 |
| Over one year through three years | $6,603,000 | 2,739 |
| Over three years through five years | $1,468,000 | 4,386 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 2,976 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,980,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,856 |
| Over three months through twelve months | $3,330,000 | 2,697 |
| Over one year through three years | $6,168,000 | 2,972 |
| Over three years through five years | $1,410,000 | 4,400 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 2,707 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,599,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,205 |
| Over three months through twelve months | $3,055,000 | 2,829 |
| Over one year through three years | $6,994,000 | 2,774 |
| Over three years through five years | $1,054,000 | 4,768 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 3,056 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,625,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,556,000 | 3,892 |
| Over one year through three years | $7,827,000 | 2,597 |
| Over three years through five years | $1,242,000 | 4,635 |
| 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 | $1,556,000 | 4,231 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,806,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,798 |
| Over three months through twelve months | $1,554,000 | 3,498 |
| Over one year through three years | $6,381,000 | 2,996 |
| Over three years through five years | $1,738,000 | 4,219 |
| 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 | $1,686,000 | 3,798 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,537,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $623,000 | 4,700 |
| Over one year through three years | $7,358,000 | 2,620 |
| Over three years through five years | $1,555,000 | 4,514 |
| 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 | $623,000 | 4,965 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,479,000 | 6,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $132,000 | 5,787 |
| Over one year through three years | $4,862,000 | 3,497 |
| Over three years through five years | $2,983,000 | 3,446 |
| 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 | $633,000 | 4,884 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,601,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,000 | 4,058 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $635,000 | 4,302 |
| Over one year through three years | $3,431,000 | 4,040 |
| Over three years through five years | $3,532,000 | 3,139 |
| 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 | $636,000 | 4,742 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,652,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,000 | 4,101 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $3,092,000 | 4,124 |
| Over three years through five years | $4,051,000 | 2,977 |
| 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 | $506,000 | 4,838 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,542,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,000 | 4,154 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $2,576,000 | 4,387 |
| Over three years through five years | $4,295,000 | 3,021 |
| Over five years through fifteen years | $160,000 | 6,241 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,814 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,393,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,000 | 4,068 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,663 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,246,000 | 4,430 |
| Over three years through five years | $4,733,000 | 2,715 |
| Over five years through fifteen years | $271,000 | 6,025 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,743 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,829,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,000 | 4,057 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $645,000 | 4,330 |
| Over one year through three years | $2,235,000 | 4,469 |
| Over three years through five years | $3,488,000 | 3,349 |
| Over five years through fifteen years | $451,000 | 5,886 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,071 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,847,000 | 6,951 |
| 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 | 3,087 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,000 | 3,914 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,654 |
| Over three months through twelve months | $1,160,000 | 3,519 |
| Over one year through three years | $2,640,000 | 4,039 |
| Over three years through five years | $2,484,000 | 3,870 |
| Over five years through fifteen years | $451,000 | 5,936 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 3,503 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,964,000 | 7,696 |
| 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 | 3,056 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,000 | 3,793 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,785,000 | 2,995 |
| Over one year through three years | $1,063,000 | 5,510 |
| Over three years through five years | $513,000 | 5,981 |
| Over five years through fifteen years | $594,000 | 5,627 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,165 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,200,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,071 |
| Over three months through twelve months | $1,716,000 | 3,034 |
| Over one year through three years | $1,258,000 | 5,494 |
| Over three years through five years | $575,000 | 5,841 |
| 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 | $1,635,000 | 3,682 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,989,000 | 7,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,065 |
| 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 | $11,000 | 4,773 |
| 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 | $25,000 | 3,324 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,121,000 | 3,591 |
| Over one year through three years | $2,242,000 | 4,657 |
| Over three years through five years | $1,010,000 | 5,290 |
| Over five years through fifteen years | $573,000 | 5,487 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,345 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,383,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,975 |
| 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 | $27,000 | 4,451 |
| 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 | $117,000 | 3,058 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $630,000 | 4,468 |
| Over one year through three years | $4,049,000 | 3,286 |
| Over three years through five years | $645,000 | 6,025 |
| Over five years through fifteen years | $900,000 | 5,393 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,214 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,155,000 | 7,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,653 |
| Over three months through twelve months | $34,000 | 3,108 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $50,000 | 3,852 |
| 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 | $0 | 2,766 |
| Over three years | $172,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,277 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $3,608,000 | 4,229 |
| Over three years through five years | $1,765,000 | 4,966 |
| Over five years through fifteen years | $1,007,000 | 5,328 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 4,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,464,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,544 |
| Over three months through twelve months | $584,000 | 1,876 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $75,000 | 3,958 |
| 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 | $40,000 | 2,829 |
| Over three years | $171,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $148,000 | 6,747 |
| Over one year through three years | $3,172,000 | 4,265 |
| Over three years through five years | $4,063,000 | 3,389 |
| Over five years through fifteen years | $1,621,000 | 5,108 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,832 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,482,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $70,000 | 3,406 |
| Over one year through three years | $1,207,000 | 851 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $98,000 | 3,988 |
| 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 | $420,000 | 2,531 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $602,000 | 4,846 |
| Over three months through twelve months | $353,000 | 6,769 |
| Over one year through three years | $3,698,000 | 3,735 |
| Over three years through five years | $5,909,000 | 2,231 |
| Over five years through fifteen years | $2,077,000 | 4,721 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 6,025 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,273,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 2,082 |
| Over three months through twelve months | $279,000 | 2,888 |
| Over one year through three years | $1,844,000 | 741 |
| Over three years through five years | $202,000 | 2,314 |
| Over five years through fifteen years | $158,000 | 3,754 |
| 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 | $538,000 | 2,358 |
| Over three years | $217,000 | 3,163 |
| Other debt securities | ||
| Three months or less | $892,000 | 4,721 |
| Over three months through twelve months | $1,701,000 | 4,931 |
| Over one year through three years | $2,420,000 | 5,759 |
| Over three years through five years | $3,636,000 | 3,209 |
| Over five years through fifteen years | $1,146,000 | 5,280 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 4,164 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,744,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 4,020 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,996,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 6,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,684,000 | 7,099 |
| 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 | $1,714,000 | 6,752 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,340,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 6,421 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,469,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 6,904 |