Home > The First National Bank of Winnsboro > Total Debt Securities
The First National Bank of Winnsboro, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $30,201,000 | 3,024 |
| Maturity 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 | $18,000 | 1,153 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $647,000 | 2,838 |
| Over fifteen years | $554,000 | 2,919 |
| 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 | $258,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,736 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $2,505,000 | 3,047 |
| Over three years through five years | $1,544,000 | 2,995 |
| Over five years through fifteen years | $7,796,000 | 2,392 |
| Over fifteen years | $16,104,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $31,628,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,111 |
| 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 | $660,000 | 2,834 |
| Over fifteen years | $554,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $257,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,746 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $2,481,000 | 3,065 |
| Over three years through five years | $1,045,000 | 3,222 |
| Over five years through fifteen years | $7,295,000 | 2,434 |
| Over fifteen years | $18,467,000 | 573 |
| 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 | $32,644,000 | 2,998 |
| Maturity 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 | $19,000 | 1,116 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $708,000 | 2,846 |
| Over fifteen years | $598,000 | 2,886 |
| 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 | $275,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,689 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $2,511,000 | 3,110 |
| Over three years through five years | $1,061,000 | 3,234 |
| Over five years through fifteen years | $7,478,000 | 2,445 |
| Over fifteen years | $19,075,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $32,290,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $19,000 | 1,115 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $707,000 | 2,841 |
| Over fifteen years | $592,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $270,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,553 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $1,880,000 | 3,327 |
| Over three years through five years | $1,605,000 | 3,078 |
| Over five years through fifteen years | $7,391,000 | 2,476 |
| Over fifteen years | $18,838,000 | 586 |
| 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 | $32,503,000 | 3,069 |
| Maturity 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 | $19,000 | 1,090 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $732,000 | 2,807 |
| Over fifteen years | $608,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,316 |
| Over three years | $276,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,515 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $922,000 | 3,700 |
| Over three years through five years | $2,563,000 | 2,769 |
| Over five years through fifteen years | $7,427,000 | 2,507 |
| Over fifteen years | $18,833,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $33,516,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,098 |
| 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 | $762,000 | 2,813 |
| Over fifteen years | $638,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,183 |
| Over three years | $283,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,218 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $466,000 | 3,866 |
| Over three years through five years | $2,426,000 | 2,882 |
| Over five years through fifteen years | $6,998,000 | 2,583 |
| Over fifteen years | $20,186,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,325 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,286,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $20,000 | 1,131 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $755,000 | 2,842 |
| Over fifteen years | $615,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,076 |
| Over three years | $271,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,284 |
| Over three months through twelve months | $482,000 | 3,203 |
| Over one year through three years | $456,000 | 3,893 |
| Over three years through five years | $2,341,000 | 2,981 |
| Over five years through fifteen years | $6,702,000 | 2,627 |
| Over fifteen years | $18,215,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,315 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,562,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $34,000 | 1,026 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $806,000 | 2,862 |
| Over fifteen years | $662,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,014 |
| Over three years | $292,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,153 |
| Over three months through twelve months | $485,000 | 3,157 |
| Over one year through three years | $456,000 | 3,909 |
| Over three years through five years | $2,377,000 | 3,055 |
| Over five years through fifteen years | $5,866,000 | 2,821 |
| Over fifteen years | $21,010,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,249 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,871,000 | 3,174 |
| Maturity 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 | $38,000 | 1,035 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $840,000 | 2,892 |
| Over fifteen years | $690,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 1,909 |
| Over three years | $305,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,080 |
| Over three months through twelve months | $489,000 | 3,142 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $2,411,000 | 3,134 |
| Over five years through fifteen years | $6,366,000 | 2,855 |
| Over fifteen years | $20,994,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,236 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,092,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,004 |
| 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 | $855,000 | 2,927 |
| Over fifteen years | $696,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 1,921 |
| Over three years | $302,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,761 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $491,000 | 3,973 |
| Over three years through five years | $2,380,000 | 3,160 |
| Over five years through fifteen years | $6,310,000 | 2,925 |
| Over fifteen years | $20,689,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,217 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,075,000 | 3,247 |
| Maturity 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 | $41,000 | 1,126 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $863,000 | 2,937 |
| Over fifteen years | $697,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,924 |
| Over three years | $314,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,844 |
| Over three months through twelve months | $455,000 | 2,992 |
| Over one year through three years | $492,000 | 4,002 |
| Over three years through five years | $2,341,000 | 3,205 |
| Over five years through fifteen years | $6,187,000 | 2,972 |
| Over fifteen years | $19,657,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,182 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,497,000 | 3,219 |
| Maturity 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 | $43,000 | 1,107 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $946,000 | 2,942 |
| Over fifteen years | $770,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,021 |
| Over three years | $344,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,721 |
| Over three months through twelve months | $458,000 | 2,966 |
| Over one year through three years | $503,000 | 3,936 |
| Over three years through five years | $1,869,000 | 3,392 |
| Over five years through fifteen years | $6,550,000 | 3,000 |
| Over fifteen years | $21,711,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,125 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,856,000 | 3,191 |
| Maturity 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 | $44,000 | 1,086 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,022,000 | 2,898 |
| Over fifteen years | $839,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,073 |
| Over three years | $398,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,644 |
| Over three months through twelve months | $463,000 | 2,834 |
| Over one year through three years | $508,000 | 3,789 |
| Over three years through five years | $934,000 | 3,706 |
| Over five years through fifteen years | $6,111,000 | 3,095 |
| Over fifteen years | $21,988,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,060 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,684,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,009 |
| 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 | $599,000 | 3,092 |
| Over fifteen years | $945,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,163 |
| Over three years | $451,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,632 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $996,000 | 3,209 |
| Over three years through five years | $496,000 | 3,855 |
| Over five years through fifteen years | $6,387,000 | 3,100 |
| Over fifteen years | $19,946,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,027,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $47,000 | 1,116 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $626,000 | 3,130 |
| Over fifteen years | $989,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,239 |
| Over three years | $475,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,594 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,009,000 | 3,083 |
| Over three years through five years | $501,000 | 3,805 |
| Over five years through fifteen years | $6,413,000 | 3,101 |
| Over fifteen years | $19,975,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,489,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $48,000 | 1,136 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $648,000 | 3,129 |
| Over fifteen years | $1,028,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,220 |
| Over three years | $486,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,534 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,020,000 | 3,068 |
| Over three years through five years | $500,000 | 3,759 |
| Over five years through fifteen years | $6,442,000 | 3,061 |
| Over fifteen years | $17,074,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,290,000 | 3,233 |
| Maturity 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 | $67,000 | 1,096 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $157,000 | 3,385 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,176 |
| Over three years | $497,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,592 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $486,000 | 3,517 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,811,000 | 3,193 |
| Over fifteen years | $16,907,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,451,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 946 |
| 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 | $173,000 | 3,365 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,263 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,564 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $489,000 | 3,539 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,541,000 | 2,905 |
| Over fifteen years | $13,638,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,528,000 | 3,251 |
| Maturity 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 | $90,000 | 1,082 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $191,000 | 3,378 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,260 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,550 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $494,000 | 3,560 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,551,000 | 2,781 |
| Over fifteen years | $11,530,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,235,000 | 3,228 |
| Maturity 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 | $107,000 | 1,072 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $208,000 | 3,355 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,238 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,385 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $501,000 | 3,628 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $4,990,000 | 2,813 |
| Over fifteen years | $11,119,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,318 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,704,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $103,000 | 1,085 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $225,000 | 3,377 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $658,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,431 |
| Over three months through twelve months | $507,000 | 3,023 |
| Over one year through three years | $496,000 | 3,688 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $4,200,000 | 2,882 |
| Over fifteen years | $9,243,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,303 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,654,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 971 |
| 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 | $230,000 | 3,384 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $685,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,393 |
| Over three months through twelve months | $514,000 | 3,051 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $490,000 | 3,611 |
| Over five years through fifteen years | $3,771,000 | 2,985 |
| Over fifteen years | $10,143,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,293 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,646,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $150,000 | 1,072 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $243,000 | 3,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $718,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,381 |
| Over three months through twelve months | $639,000 | 2,934 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $496,000 | 3,691 |
| Over five years through fifteen years | $3,796,000 | 3,014 |
| Over fifteen years | $10,713,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,305 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,717,000 | 3,398 |
| Maturity 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 | $152,000 | 1,111 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $253,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $740,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $4,728,000 | 1,220 |
| Over three months through twelve months | $122,000 | 3,775 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $499,000 | 3,777 |
| Over five years through fifteen years | $4,299,000 | 2,945 |
| Over fifteen years | $9,924,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,351 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,852,000 | 3,435 |
| Maturity 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 | $170,000 | 1,099 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $260,000 | 2,688 |
| 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 | $750,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,196 |
| Over three months through twelve months | $628,000 | 3,132 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $493,000 | 3,898 |
| Over five years through fifteen years | $4,281,000 | 3,002 |
| Over fifteen years | $9,779,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,361 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,188,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,030 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $264,000 | 2,670 |
| 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 | $759,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $5,887,000 | 1,000 |
| Over three months through twelve months | $509,000 | 3,284 |
| Over one year through three years | $123,000 | 4,460 |
| Over three years through five years | $486,000 | 3,966 |
| Over five years through fifteen years | $4,882,000 | 2,934 |
| Over fifteen years | $9,096,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,656 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,552,000 | 3,514 |
| Maturity 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 | $184,000 | 1,161 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $274,000 | 2,682 |
| 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 | $769,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $5,132,000 | 1,090 |
| Over three months through twelve months | $1,600,000 | 2,280 |
| Over one year through three years | $123,000 | 4,518 |
| Over three years through five years | $484,000 | 4,030 |
| Over five years through fifteen years | $4,844,000 | 2,954 |
| Over fifteen years | $7,142,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,618 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,172,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $186,000 | 1,179 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $290,000 | 2,733 |
| 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 | $796,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 1,002 |
| Over three months through twelve months | $1,098,000 | 2,656 |
| Over one year through three years | $642,000 | 4,110 |
| Over three years through five years | $489,000 | 4,109 |
| Over five years through fifteen years | $4,309,000 | 3,127 |
| Over fifteen years | $7,838,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,931 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,095,000 | 3,514 |
| 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 | 1,585 |
| Over three months through twelve months | $187,000 | 1,182 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $491,000 | 1,010 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $304,000 | 2,814 |
| 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 | $820,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $6,385,000 | 936 |
| Over three months through twelve months | $515,000 | 3,287 |
| Over one year through three years | $646,000 | 4,143 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,906,000 | 3,052 |
| Over fifteen years | $7,835,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,957 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,710,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,095 |
| 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 | $502,000 | 3,486 |
| Over fifteen years | $325,000 | 2,851 |
| 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 | $855,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $8,095,000 | 819 |
| Over three months through twelve months | $538,000 | 3,253 |
| Over one year through three years | $1,170,000 | 3,775 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $4,985,000 | 3,102 |
| Over fifteen years | $8,038,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,098 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,554,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,559 |
| Over three months through twelve months | $199,000 | 1,246 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $510,000 | 3,486 |
| Over fifteen years | $345,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,527 |
| Over three years | $891,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $6,338,000 | 947 |
| Over three months through twelve months | $2,573,000 | 1,692 |
| Over one year through three years | $1,063,000 | 3,842 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $5,037,000 | 3,170 |
| Over fifteen years | $7,568,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,027 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,008,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,082 |
| Over three months through twelve months | $347,000 | 1,158 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $511,000 | 3,519 |
| Over fifteen years | $565,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,042 |
| Over three years | $1,725,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $5,452,000 | 1,016 |
| Over three months through twelve months | $2,596,000 | 1,721 |
| Over one year through three years | $1,071,000 | 3,895 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,190,000 | 2,989 |
| Over fifteen years | $4,844,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,827 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,612,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,247 |
| Over three months through twelve months | $507,000 | 1,040 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $505,000 | 3,574 |
| Over fifteen years | $592,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,446 |
| Over three years | $2,218,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 1,128 |
| Over three months through twelve months | $1,299,000 | 2,423 |
| Over one year through three years | $1,077,000 | 3,911 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $6,468,000 | 2,961 |
| Over fifteen years | $5,206,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,761 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,227,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 924 |
| Over three months through twelve months | $163,000 | 1,424 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $502,000 | 3,574 |
| Over fifteen years | $629,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,172 |
| Over three years | $2,084,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,177 |
| Over three months through twelve months | $268,000 | 3,619 |
| Over one year through three years | $2,122,000 | 3,319 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $5,945,000 | 3,078 |
| Over fifteen years | $5,619,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,817 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,851,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,210 |
| Over three months through twelve months | $576,000 | 1,040 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $713,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,998 |
| Over three years | $1,715,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,246 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $547,000 | 4,377 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $7,127,000 | 2,875 |
| Over fifteen years | $5,547,000 | 1,006 |
| 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 | $20,234,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,069 |
| Over three months through twelve months | $425,000 | 1,171 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $758,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,131 |
| Over three years | $2,111,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,458 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $7,769,000 | 2,808 |
| Over fifteen years | $5,609,000 | 1,013 |
| 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 | $20,991,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,149 |
| Over three months through twelve months | $640,000 | 992 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $792,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,014 |
| Over three years | $2,203,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,315 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $7,739,000 | 2,898 |
| Over fifteen years | $5,603,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,347 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,630,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 836 |
| Over three months through twelve months | $215,000 | 1,388 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $296,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,197 |
| Over three years | $2,547,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,580 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $6,020,000 | 3,242 |
| Over fifteen years | $7,297,000 | 848 |
| 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 | $21,381,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 915 |
| Over three months through twelve months | $702,000 | 1,004 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $124,000 | 1,630 |
| Over five years through fifteen years | $1,824,000 | 3,100 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,251 |
| Over three years | $1,590,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,404 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $6,023,000 | 3,309 |
| Over fifteen years | $7,265,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,128 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,163,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 947 |
| Over three months through twelve months | $833,000 | 985 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $138,000 | 1,672 |
| Over five years through fifteen years | $1,948,000 | 3,125 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,579 |
| Over three years | $2,037,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,817 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,823,000 | 3,634 |
| Over fifteen years | $8,984,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,421,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,102 |
| Over three months through twelve months | $1,160,000 | 860 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,046,000 | 3,147 |
| Over fifteen years | $201,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,577 |
| Over three years | $2,166,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,036 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $4,905,000 | 3,636 |
| Over fifteen years | $9,110,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,004 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,122,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 813 |
| Over three months through twelve months | $712,000 | 1,083 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,193,000 | 3,164 |
| Over fifteen years | $213,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,299 |
| Over three years | $1,934,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,451 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $236,000 | 4,779 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $4,146,000 | 3,912 |
| Over fifteen years | $10,354,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,754 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,511,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,082 |
| Over three months through twelve months | $887,000 | 1,005 |
| Over one year through three years | $449,000 | 1,134 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,308,000 | 3,223 |
| Over fifteen years | $229,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,282 |
| Over three years | $2,017,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,789 |
| Over three months through twelve months | $276,000 | 3,468 |
| Over one year through three years | $236,000 | 4,795 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,158,000 | 4,030 |
| Over fifteen years | $10,338,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,827 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,387,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 861 |
| Over three months through twelve months | $637,000 | 1,174 |
| Over one year through three years | $489,000 | 1,174 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,484,000 | 3,182 |
| Over fifteen years | $243,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,248 |
| Over three years | $2,104,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,767 |
| Over three months through twelve months | $279,000 | 3,606 |
| Over one year through three years | $236,000 | 4,753 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,337,000 | 4,644 |
| Over fifteen years | $11,502,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,822 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,662,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,082 |
| Over three months through twelve months | $1,075,000 | 934 |
| Over one year through three years | $542,000 | 1,190 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,617,000 | 3,146 |
| Over fifteen years | $250,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,548 |
| Over three years | $2,559,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,840 |
| Over three months through twelve months | $282,000 | 3,621 |
| Over one year through three years | $236,000 | 4,783 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,292,000 | 4,686 |
| Over fifteen years | $11,339,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,874 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,741,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 843 |
| Over three months through twelve months | $440,000 | 1,303 |
| Over one year through three years | $937,000 | 1,009 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,736,000 | 3,074 |
| Over fifteen years | $260,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,272 |
| Over three years | $2,272,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,852 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $401,000 | 4,586 |
| Over three years through five years | $120,000 | 5,247 |
| Over five years through fifteen years | $2,084,000 | 4,759 |
| Over fifteen years | $11,196,000 | 691 |
| 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 | $23,323,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,036 |
| Over three months through twelve months | $823,000 | 1,038 |
| Over one year through three years | $1,005,000 | 988 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,904,000 | 2,997 |
| Over fifteen years | $282,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,643 |
| Over three years | $2,751,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,803 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $404,000 | 4,656 |
| Over three years through five years | $120,000 | 5,256 |
| Over five years through fifteen years | $2,104,000 | 4,812 |
| Over fifteen years | $11,239,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,363,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 783 |
| Over three months through twelve months | $376,000 | 1,381 |
| Over one year through three years | $1,103,000 | 960 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,182,000 | 2,798 |
| Over fifteen years | $310,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,779 |
| Over three years | $2,890,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,285 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $406,000 | 4,671 |
| Over three years through five years | $120,000 | 5,225 |
| Over five years through fifteen years | $2,081,000 | 4,800 |
| Over fifteen years | $11,125,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,962,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 1,032 |
| Over three months through twelve months | $892,000 | 1,033 |
| Over one year through three years | $1,241,000 | 896 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,616,000 | 2,698 |
| Over fifteen years | $357,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,835 |
| Over three years | $3,042,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,426 |
| Over three months through twelve months | $450,000 | 3,470 |
| Over one year through three years | $410,000 | 4,680 |
| Over three years through five years | $120,000 | 5,203 |
| Over five years through fifteen years | $3,214,000 | 4,407 |
| Over fifteen years | $11,486,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,259 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,410,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 764 |
| Over three months through twelve months | $514,000 | 1,289 |
| Over one year through three years | $1,339,000 | 836 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,998,000 | 2,587 |
| Over fifteen years | $400,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,900 |
| Over three years | $3,172,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,057 |
| Over three months through twelve months | $669,000 | 3,084 |
| Over one year through three years | $297,000 | 4,865 |
| Over three years through five years | $236,000 | 5,056 |
| Over five years through fifteen years | $3,212,000 | 4,363 |
| Over fifteen years | $12,514,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,818 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,807,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 978 |
| Over three months through twelve months | $1,024,000 | 996 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $867,000 | 1,107 |
| Over five years through fifteen years | $4,454,000 | 2,630 |
| Over fifteen years | $442,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,959 |
| Over three years | $3,306,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,406 |
| Over three months through twelve months | $971,000 | 2,723 |
| Over one year through three years | $554,000 | 4,469 |
| Over three years through five years | $238,000 | 5,138 |
| Over five years through fifteen years | $3,212,000 | 4,320 |
| Over fifteen years | $12,535,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,292 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,125,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 938 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $911,000 | 1,053 |
| Over five years through fifteen years | $4,811,000 | 2,608 |
| Over fifteen years | $478,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,951 |
| Over three years | $1,335,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,269 |
| Over three months through twelve months | $523,000 | 3,362 |
| Over one year through three years | $1,008,000 | 3,974 |
| Over three years through five years | $1,040,000 | 4,145 |
| Over five years through fifteen years | $3,404,000 | 4,265 |
| Over fifteen years | $12,332,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,664 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,527,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,324 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $952,000 | 972 |
| Over five years through fifteen years | $3,646,000 | 2,949 |
| Over fifteen years | $513,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,908 |
| Over three years | $882,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,902 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $258,000 | 5,075 |
| Over three years through five years | $241,000 | 5,261 |
| Over five years through fifteen years | $4,184,000 | 4,028 |
| Over fifteen years | $12,588,000 | 593 |
| 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 | $25,826,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $993,000 | 788 |
| Over five years through fifteen years | $3,476,000 | 2,735 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,389,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,027 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $259,000 | 4,788 |
| Over three years through five years | $2,125,000 | 3,148 |
| Over five years through fifteen years | $4,748,000 | 3,592 |
| Over fifteen years | $12,491,000 | 542 |
| 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 | $23,361,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,084 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,029,000 | 758 |
| Over five years through fifteen years | $3,937,000 | 2,531 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $491,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,127 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $262,000 | 4,848 |
| Over three years through five years | $2,134,000 | 3,120 |
| Over five years through fifteen years | $3,749,000 | 3,879 |
| Over fifteen years | $11,398,000 | 545 |
| 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 | $19,480,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,063 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,004,000 | 3,081 |
| Over fifteen years | $1,040,000 | 2,419 |
| 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 | $500,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 1,632 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $389,000 | 4,726 |
| Over three years through five years | $3,136,000 | 2,731 |
| Over five years through fifteen years | $3,938,000 | 3,834 |
| Over fifteen years | $6,681,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,416 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,217,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,110 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,010,000 | 3,499 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $502,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,410 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $674,000 | 4,411 |
| Over three years through five years | $2,623,000 | 2,996 |
| Over five years through fifteen years | $4,863,000 | 3,539 |
| Over fifteen years | $6,954,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,071 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,912,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 826 |
| Over three months through twelve months | $122,000 | 1,936 |
| Over one year through three years | $23,000 | 2,272 |
| Over three years through five years | $19,000 | 2,072 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $528,000 | 2,794 |
| 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 | $2,509,000 | 1,192 |
| Over three months through twelve months | $202,000 | 3,921 |
| Over one year through three years | $414,000 | 4,800 |
| Over three years through five years | $263,000 | 5,064 |
| Over five years through fifteen years | $3,558,000 | 3,849 |
| Over fifteen years | $6,613,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,784,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 874 |
| Over three months through twelve months | $141,000 | 1,894 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $48,000 | 2,139 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $584,000 | 2,775 |
| 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 | $5,009,000 | 729 |
| Over three months through twelve months | $203,000 | 3,956 |
| Over one year through three years | $418,000 | 4,873 |
| Over three years through five years | $269,000 | 5,087 |
| Over five years through fifteen years | $3,596,000 | 3,826 |
| Over fifteen years | $6,847,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,571 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,968,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 906 |
| Over three months through twelve months | $155,000 | 1,996 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $54,000 | 2,301 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $613,000 | 2,781 |
| 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 | $10,000 | 4,244 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $332,000 | 5,057 |
| Over three years through five years | $559,000 | 4,720 |
| Over five years through fifteen years | $3,845,000 | 3,793 |
| Over fifteen years | $6,702,000 | 755 |
| 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 | $13,001,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 966 |
| Over three months through twelve months | $151,000 | 2,204 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $61,000 | 2,441 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $629,000 | 2,906 |
| 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 | $10,000 | 4,212 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $334,000 | 5,183 |
| Over three years through five years | $560,000 | 4,730 |
| Over five years through fifteen years | $3,849,000 | 3,738 |
| Over fifteen years | $6,674,000 | 746 |
| 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 | $13,053,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 845 |
| Over three months through twelve months | $139,000 | 2,407 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $68,000 | 2,499 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $647,000 | 2,977 |
| 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 | $155,000 | 3,700 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $335,000 | 5,169 |
| Over three years through five years | $1,118,000 | 3,957 |
| Over five years through fifteen years | $4,101,000 | 3,614 |
| Over fifteen years | $5,713,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,097 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,441,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 855 |
| Over three months through twelve months | $162,000 | 2,341 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $74,000 | 2,583 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $731,000 | 2,960 |
| 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 | $11,000 | 4,372 |
| Over three months through twelve months | $145,000 | 4,474 |
| Over one year through three years | $337,000 | 5,213 |
| Over three years through five years | $836,000 | 4,403 |
| Over five years through fifteen years | $4,548,000 | 3,499 |
| Over fifteen years | $5,814,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,173 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,296,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 831 |
| Over three months through twelve months | $172,000 | 2,229 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $85,000 | 2,619 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $760,000 | 2,996 |
| 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 | $11,000 | 4,317 |
| Over three months through twelve months | $145,000 | 4,576 |
| Over one year through three years | $377,000 | 5,232 |
| Over three years through five years | $954,000 | 4,220 |
| Over five years through fifteen years | $4,297,000 | 3,487 |
| Over fifteen years | $5,679,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,184 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,359,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 875 |
| Over three months through twelve months | $166,000 | 2,125 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $93,000 | 2,570 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $849,000 | 3,017 |
| 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 | $11,000 | 4,540 |
| Over three months through twelve months | $145,000 | 4,646 |
| Over one year through three years | $170,000 | 5,633 |
| Over three years through five years | $955,000 | 4,298 |
| Over five years through fifteen years | $4,510,000 | 3,370 |
| Over fifteen years | $5,602,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,680 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,533,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 867 |
| Over three months through twelve months | $366,000 | 1,650 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $53,000 | 2,708 |
| Over five years through fifteen years | $48,000 | 4,330 |
| Over fifteen years | $870,000 | 2,998 |
| 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 | $110,000 | 4,223 |
| Over three months through twelve months | $12,000 | 5,233 |
| Over one year through three years | $315,000 | 5,398 |
| Over three years through five years | $691,000 | 4,713 |
| Over five years through fifteen years | $4,744,000 | 3,314 |
| Over fifteen years | $5,635,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,733,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,128 |
| Over three months through twelve months | $767,000 | 1,129 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $112,000 | 4,257 |
| Over fifteen years | $884,000 | 2,977 |
| 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 | $122,000 | 4,906 |
| Over one year through three years | $315,000 | 5,417 |
| Over three years through five years | $418,000 | 5,213 |
| Over five years through fifteen years | $5,022,000 | 3,226 |
| Over fifteen years | $4,739,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,577,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,291 |
| Over three months through twelve months | $836,000 | 1,104 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $121,000 | 4,264 |
| Over fifteen years | $897,000 | 2,985 |
| 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 | $275,000 | 3,960 |
| Over three months through twelve months | $123,000 | 5,106 |
| Over one year through three years | $315,000 | 5,493 |
| Over three years through five years | $127,000 | 5,706 |
| Over five years through fifteen years | $5,319,000 | 3,207 |
| Over fifteen years | $4,230,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,210,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,013 |
| Over three months through twelve months | $609,000 | 1,331 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $134,000 | 4,171 |
| Over fifteen years | $956,000 | 2,904 |
| 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 | $1,012,000 | 2,650 |
| Over three months through twelve months | $385,000 | 4,801 |
| Over one year through three years | $315,000 | 5,651 |
| Over three years through five years | $130,000 | 5,719 |
| Over five years through fifteen years | $5,370,000 | 3,191 |
| Over fifteen years | $2,655,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,876 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,577,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 708 |
| Over three months through twelve months | $432,000 | 1,628 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $144,000 | 3,952 |
| Over fifteen years | $975,000 | 2,595 |
| 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 | $280,000 | 4,618 |
| Over three months through twelve months | $788,000 | 4,794 |
| Over one year through three years | $425,000 | 6,062 |
| Over three years through five years | $127,000 | 5,854 |
| Over five years through fifteen years | $5,579,000 | 2,969 |
| Over fifteen years | $2,942,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,944 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,622,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,041 |
| Over three months through twelve months | $942,000 | 1,146 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $153,000 | 3,825 |
| Over fifteen years | $991,000 | 2,350 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,066,000 | 4,440 |
| Over one year through three years | $425,000 | 6,304 |
| Over three years through five years | $126,000 | 5,967 |
| Over five years through fifteen years | $5,556,000 | 2,927 |
| Over fifteen years | $2,940,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 5,067 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,963,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,018 |
| Over three months through twelve months | $1,022,000 | 1,026 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $164,000 | 3,767 |
| Over fifteen years | $1,021,000 | 2,167 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $295,000 | 5,848 |
| Over one year through three years | $1,133,000 | 5,615 |
| Over three years through five years | $285,000 | 5,751 |
| Over five years through fifteen years | $6,148,000 | 2,686 |
| Over fifteen years | $2,478,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,075 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,983,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 575 |
| Over three months through twelve months | $215,000 | 1,864 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $174,000 | 3,724 |
| Over fifteen years | $1,093,000 | 2,008 |
| 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 | $516,000 | 4,006 |
| Over three months through twelve months | $280,000 | 5,833 |
| Over one year through three years | $1,134,000 | 5,705 |
| Over three years through five years | $285,000 | 5,757 |
| Over five years through fifteen years | $6,450,000 | 2,589 |
| Over fifteen years | $2,507,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 5,399 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,653,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 523 |
| Over three months through twelve months | $245,000 | 1,667 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $187,000 | 3,725 |
| Over fifteen years | $1,161,000 | 1,847 |
| 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 | $157,000 | 5,132 |
| Over three months through twelve months | $500,000 | 5,416 |
| Over one year through three years | $1,267,000 | 5,695 |
| Over three years through five years | $430,000 | 5,628 |
| Over five years through fifteen years | $5,952,000 | 2,629 |
| Over fifteen years | $2,393,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,301 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,826,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 515 |
| Over three months through twelve months | $255,000 | 1,499 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $201,000 | 3,705 |
| Over fifteen years | $1,241,000 | 1,679 |
| 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 | $513,000 | 4,257 |
| Over three months through twelve months | $141,000 | 6,158 |
| Over one year through three years | $1,266,000 | 5,798 |
| Over three years through five years | $430,000 | 5,706 |
| Over five years through fifteen years | $5,963,000 | 2,553 |
| Over fifteen years | $2,398,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 5,533 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,374,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 550 |
| Over three months through twelve months | $312,000 | 1,435 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $219,000 | 3,721 |
| Over fifteen years | $1,275,000 | 1,591 |
| 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 | $1,517,000 | 2,414 |
| Over three months through twelve months | $633,000 | 5,295 |
| Over one year through three years | $1,151,000 | 5,955 |
| Over three years through five years | $540,000 | 5,435 |
| Over five years through fifteen years | $5,905,000 | 2,458 |
| Over fifteen years | $2,394,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 5,490 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,136,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 516 |
| Over three months through twelve months | $252,000 | 1,497 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $232,000 | 3,745 |
| Over fifteen years | $1,371,000 | 1,477 |
| 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 | $527,000 | 3,924 |
| Over three months through twelve months | $142,000 | 6,219 |
| Over one year through three years | $1,155,000 | 5,953 |
| Over three years through five years | $540,000 | 5,466 |
| Over five years through fifteen years | $5,724,000 | 2,477 |
| Over fifteen years | $2,627,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,454 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,353,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 497 |
| Over three months through twelve months | $284,000 | 1,479 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $247,000 | 3,749 |
| Over fifteen years | $1,483,000 | 1,383 |
| 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 | $29,000 | 5,216 |
| Over three months through twelve months | $497,000 | 5,404 |
| Over one year through three years | $1,189,000 | 5,904 |
| Over three years through five years | $650,000 | 5,350 |
| Over five years through fifteen years | $4,783,000 | 2,765 |
| Over fifteen years | $3,578,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,593 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,240,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 499 |
| Over three months through twelve months | $285,000 | 1,470 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $274,000 | 3,774 |
| Over fifteen years | $1,642,000 | 1,287 |
| 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 | $29,000 | 5,216 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,197,000 | 5,878 |
| Over three years through five years | $650,000 | 5,482 |
| Over five years through fifteen years | $4,811,000 | 2,765 |
| Over fifteen years | $3,595,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,831,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 540 |
| Over three months through twelve months | $425,000 | 1,331 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $305,000 | 3,857 |
| Over fifteen years | $1,799,000 | 1,230 |
| 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 | $30,000 | 4,890 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $429,000 | 6,703 |
| Over three years through five years | $1,138,000 | 4,920 |
| Over five years through fifteen years | $4,983,000 | 2,747 |
| Over fifteen years | $3,993,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,610,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 516 |
| Over three months through twelve months | $345,000 | 1,465 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $333,000 | 3,925 |
| Over fifteen years | $1,935,000 | 1,224 |
| 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 | $30,000 | 5,023 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $431,000 | 6,725 |
| Over three years through five years | $1,134,000 | 5,043 |
| Over five years through fifteen years | $5,457,000 | 2,645 |
| Over fifteen years | $3,987,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,059,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 487 |
| Over three months through twelve months | $380,000 | 1,453 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $366,000 | 3,906 |
| Over fifteen years | $2,162,000 | 1,214 |
| 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 | $31,000 | 5,048 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $147,000 | 6,956 |
| Over three years through five years | $1,284,000 | 4,904 |
| Over five years through fifteen years | $5,236,000 | 2,767 |
| Over fifteen years | $4,402,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,979,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 475 |
| Over three months through twelve months | $369,000 | 1,427 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $410,000 | 3,891 |
| Over fifteen years | $2,370,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,177 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,071 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $149,000 | 6,949 |
| Over three years through five years | $1,285,000 | 5,089 |
| Over five years through fifteen years | $5,252,000 | 2,861 |
| Over fifteen years | $4,403,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,320,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 502 |
| Over three months through twelve months | $557,000 | 1,217 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $457,000 | 3,862 |
| Over fifteen years | $2,680,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,055 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,955 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $147,000 | 6,933 |
| Over three years through five years | $1,663,000 | 4,865 |
| Over five years through fifteen years | $5,597,000 | 2,850 |
| Over fifteen years | $4,522,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,913,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,356,000 | 528 |
| Over three months through twelve months | $550,000 | 1,207 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $522,000 | 3,757 |
| Over fifteen years | $3,266,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,307 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,438 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $152,000 | 6,892 |
| Over three years through five years | $1,691,000 | 4,686 |
| Over five years through fifteen years | $7,239,000 | 2,436 |
| Over fifteen years | $4,605,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,097,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 525 |
| Over three months through twelve months | $605,000 | 1,191 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $681,000 | 3,595 |
| Over fifteen years | $3,640,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,279 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,302 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,229,000 | 4,179 |
| Over five years through fifteen years | $6,587,000 | 2,617 |
| Over fifteen years | $5,297,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,380 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,062,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,429,000 | 450 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $771,000 | 3,510 |
| Over fifteen years | $4,160,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,263 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,434 |
| Over three months through twelve months | $46,000 | 6,146 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,233,000 | 4,042 |
| Over five years through fifteen years | $6,571,000 | 2,627 |
| Over fifteen years | $5,268,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,496 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,180,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,678,000 | 428 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,040,000 | 3,218 |
| Over fifteen years | $5,413,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,030 |
| Over three years | $1,804,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,298 |
| Over three months through twelve months | $46,000 | 6,307 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,467,000 | 4,669 |
| Over five years through fifteen years | $6,508,000 | 2,474 |
| Over fifteen years | $4,065,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,582 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,486,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,064,000 | 393 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,271,000 | 2,986 |
| Over fifteen years | $6,381,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,404 |
| Over three years | $1,484,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,361 |
| Over three months through twelve months | $47,000 | 6,332 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,946,000 | 4,163 |
| Over five years through fifteen years | $8,434,000 | 1,919 |
| Over fifteen years | $1,957,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,178 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,797,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,345,000 | 339 |
| Over three months through twelve months | $157,000 | 2,125 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,518,000 | 2,778 |
| Over fifteen years | $7,293,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 2,053 |
| Over three years | $3,369,000 | 808 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,280 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $47,000 | 7,328 |
| Over three years through five years | $150,000 | 6,705 |
| Over five years through fifteen years | $8,898,000 | 1,739 |
| Over fifteen years | $255,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,217 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,946,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,899,000 | 316 |
| Over three months through twelve months | $1,184,000 | 920 |
| Over one year through three years | $242,000 | 1,549 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,161,000 | 1,890 |
| Over fifteen years | $9,373,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 1,351 |
| Over three years | $7,055,000 | 780 |
| Other debt securities | ||
| Three months or less | $198,000 | 5,068 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $1,118,000 | 5,740 |
| Over three years through five years | $1,008,000 | 5,511 |
| Over five years through fifteen years | $7,818,000 | 2,013 |
| Over fifteen years | $482,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,449 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,175,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,032,000 | 273 |
| Over three months through twelve months | $3,156,000 | 575 |
| Over one year through three years | $546,000 | 1,014 |
| Over three years through five years | $184,000 | 1,708 |
| Over five years through fifteen years | $1,195,000 | 1,960 |
| Over fifteen years | $8,192,000 | 743 |
| 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 | $33,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $258,000 | 5,049 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,077,000 | 5,607 |
| Over three years through five years | $6,052,000 | 2,198 |
| Over five years through fifteen years | $11,450,000 | 1,526 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,303,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,802,000 | 247 |
| Over three months through twelve months | $5,414,000 | 418 |
| Over one year through three years | $554,000 | 973 |
| Over three years through five years | $1,111,000 | 829 |
| Over five years through fifteen years | $1,279,000 | 2,040 |
| Over fifteen years | $7,376,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $39,000 | 3,162 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,339 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,075,000 | 6,580 |
| Over three years through five years | $4,037,000 | 3,405 |
| Over five years through fifteen years | $10,149,000 | 1,886 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 6,498 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,402,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,004,000 | 242 |
| Over three months through twelve months | $9,676,000 | 310 |
| Over one year through three years | $1,445,000 | 739 |
| Over three years through five years | $1,268,000 | 889 |
| Over five years through fifteen years | $1,898,000 | 1,690 |
| Over fifteen years | $7,390,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $58,000 | 3,154 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,088 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $171,000 | 8,080 |
| Over three years through five years | $3,265,000 | 3,453 |
| Over five years through fifteen years | $7,707,000 | 2,303 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 7,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,681,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,183,000 | 304 |
| Over three months through twelve months | $9,427,000 | 383 |
| Over one year through three years | $1,956,000 | 704 |
| Over three years through five years | $1,557,000 | 775 |
| Over five years through fifteen years | $3,452,000 | 1,087 |
| 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 | $23,000 | 3,360 |
| Over three years | $1,087,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 3,016 |
| Over three months through twelve months | $609,000 | 7,111 |
| Over one year through three years | $5,557,000 | 3,392 |
| Over three years through five years | $3,523,000 | 3,265 |
| Over five years through fifteen years | $1,520,000 | 4,812 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 4,539 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,338,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,707,000 | 6,221 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,280,000 | 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 | 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 | $8,457,000 | 2,544 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,360,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $929,000 | 8,329 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,406,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,819,000 | 4,678 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,087,000 | 3,346 |
| 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 | $680,000 | 9,570 |