Home > Truxton Trust Company > Total Debt Securities
Truxton Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $259,432,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $18,000 | 1,136 |
| Over one year through three years | $15,000 | 1,538 |
| Over three years through five years | $42,000 | 2,076 |
| Over five years through fifteen years | $9,819,000 | 1,204 |
| Over fifteen years | $8,582,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,889,000 | 205 |
| Over three years | $49,397,000 | 456 |
| Other debt securities | ||
| Three months or less | $59,652,000 | 316 |
| Over three months through twelve months | $3,326,000 | 1,847 |
| Over one year through three years | $5,091,000 | 2,517 |
| Over three years through five years | $1,623,000 | 3,168 |
| Over five years through fifteen years | $28,859,000 | 1,255 |
| Over fifteen years | $42,119,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 1,738 |
| 2023-09-30 | Rank | |
| Total debt securities | $259,059,000 | 759 |
| 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 | $18,000 | 1,142 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $9,626,000 | 1,219 |
| Over fifteen years | $8,106,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,786,000 | 200 |
| Over three years | $50,304,000 | 449 |
| Other debt securities | ||
| Three months or less | $56,808,000 | 300 |
| Over three months through twelve months | $1,404,000 | 2,566 |
| Over one year through three years | $8,892,000 | 1,978 |
| Over three years through five years | $1,566,000 | 3,255 |
| Over five years through fifteen years | $29,090,000 | 1,216 |
| Over fifteen years | $42,393,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 2,008 |
| 2023-06-30 | Rank | |
| Total debt securities | $271,395,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,141 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $52,000 | 2,067 |
| Over five years through fifteen years | $10,269,000 | 1,215 |
| Over fifteen years | $8,828,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,318,000 | 190 |
| Over three years | $54,930,000 | 436 |
| Other debt securities | ||
| Three months or less | $49,723,000 | 313 |
| Over three months through twelve months | $7,441,000 | 1,115 |
| Over one year through three years | $7,766,000 | 2,108 |
| Over three years through five years | $3,569,000 | 2,729 |
| Over five years through fifteen years | $27,628,000 | 1,352 |
| Over fifteen years | $48,830,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,306 |
| 2023-03-31 | Rank | |
| Total debt securities | $252,892,000 | 834 |
| 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 | $26,000 | 1,110 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $58,000 | 1,933 |
| Over five years through fifteen years | $10,804,000 | 1,233 |
| Over fifteen years | $9,148,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,878,000 | 198 |
| Over three years | $59,366,000 | 436 |
| Other debt securities | ||
| Three months or less | $38,031,000 | 326 |
| Over three months through twelve months | $7,211,000 | 1,088 |
| Over one year through three years | $7,987,000 | 2,128 |
| Over three years through five years | $3,673,000 | 2,780 |
| Over five years through fifteen years | $28,299,000 | 1,398 |
| Over fifteen years | $49,383,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,269 |
| 2022-12-31 | Rank | |
| Total debt securities | $256,775,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $26,000 | 1,159 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $78,000 | 1,796 |
| Over five years through fifteen years | $10,998,000 | 1,246 |
| Over fifteen years | $9,193,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,929,000 | 207 |
| Over three years | $58,783,000 | 434 |
| Other debt securities | ||
| Three months or less | $38,211,000 | 329 |
| Over three months through twelve months | $2,374,000 | 1,931 |
| Over one year through three years | $9,843,000 | 1,917 |
| Over three years through five years | $3,694,000 | 2,816 |
| Over five years through fifteen years | $28,433,000 | 1,440 |
| Over fifteen years | $55,196,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 1,982 |
| 2022-09-30 | Rank | |
| Total debt securities | $262,656,000 | 823 |
| 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 | $26,000 | 1,234 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $11,270,000 | 1,244 |
| Over fifteen years | $9,258,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,151,000 | 239 |
| Over three years | $53,285,000 | 472 |
| Other debt securities | ||
| Three months or less | $36,333,000 | 319 |
| Over three months through twelve months | $497,000 | 2,917 |
| Over one year through three years | $12,429,000 | 1,652 |
| Over three years through five years | $3,645,000 | 2,850 |
| Over five years through fifteen years | $41,039,000 | 1,084 |
| Over fifteen years | $58,616,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,210 |
| 2022-06-30 | Rank | |
| Total debt securities | $273,689,000 | 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 | $26,000 | 1,099 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $18,000 | 1,308 |
| Over three years through five years | $108,000 | 1,577 |
| Over five years through fifteen years | $12,321,000 | 1,229 |
| Over fifteen years | $10,035,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,109,000 | 267 |
| Over three years | $52,349,000 | 476 |
| Other debt securities | ||
| Three months or less | $36,359,000 | 316 |
| Over three months through twelve months | $1,995,000 | 1,860 |
| Over one year through three years | $7,967,000 | 2,048 |
| Over three years through five years | $6,695,000 | 2,250 |
| Over five years through fifteen years | $42,443,000 | 1,102 |
| Over fifteen years | $66,264,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,122 |
| 2022-03-31 | Rank | |
| Total debt securities | $293,590,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $27,000 | 1,179 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $34,000 | 1,859 |
| Over five years through fifteen years | $13,491,000 | 1,162 |
| Over fifteen years | $11,041,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,223,000 | 324 |
| Over three years | $61,728,000 | 412 |
| Other debt securities | ||
| Three months or less | $38,309,000 | 312 |
| Over three months through twelve months | $2,012,000 | 1,673 |
| Over one year through three years | $9,177,000 | 1,631 |
| Over three years through five years | $8,826,000 | 1,813 |
| Over five years through fifteen years | $43,900,000 | 1,106 |
| Over fifteen years | $70,800,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 1,955 |
| 2021-12-31 | Rank | |
| Total debt securities | $302,502,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $27,000 | 1,187 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $65,000 | 1,638 |
| Over five years through fifteen years | $13,039,000 | 1,183 |
| Over fifteen years | $12,723,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,614,000 | 365 |
| Over three years | $56,483,000 | 408 |
| Other debt securities | ||
| Three months or less | $39,271,000 | 318 |
| Over three months through twelve months | $5,273,000 | 791 |
| Over one year through three years | $7,482,000 | 1,380 |
| Over three years through five years | $8,912,000 | 1,670 |
| Over five years through fifteen years | $48,939,000 | 1,048 |
| Over fifteen years | $76,674,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,557 |
| 2021-09-30 | Rank | |
| Total debt securities | $269,694,000 | 747 |
| 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 | $28,000 | 1,224 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $74,000 | 1,498 |
| Over five years through fifteen years | $11,106,000 | 1,282 |
| Over fifteen years | $11,671,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,555,000 | 502 |
| Over three years | $54,876,000 | 401 |
| Other debt securities | ||
| Three months or less | $35,686,000 | 343 |
| Over three months through twelve months | $2,002,000 | 1,541 |
| Over one year through three years | $4,683,000 | 1,645 |
| Over three years through five years | $8,941,000 | 1,468 |
| Over five years through fifteen years | $44,586,000 | 1,106 |
| Over fifteen years | $73,486,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,678 |
| 2021-06-30 | Rank | |
| Total debt securities | $235,034,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,139 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $84,000 | 1,490 |
| Over five years through fifteen years | $4,889,000 | 1,988 |
| Over fifteen years | $12,827,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,265,000 | 525 |
| Over three years | $43,684,000 | 440 |
| Other debt securities | ||
| Three months or less | $32,848,000 | 355 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,595,000 | 2,209 |
| Over three years through five years | $9,630,000 | 1,276 |
| Over five years through fifteen years | $42,433,000 | 1,098 |
| Over fifteen years | $66,751,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,711 |
| 2021-03-31 | Rank | |
| Total debt securities | $228,214,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $31,000 | 1,258 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $96,000 | 1,489 |
| Over five years through fifteen years | $5,064,000 | 1,904 |
| Over fifteen years | $12,878,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,991,000 | 609 |
| Over three years | $43,294,000 | 421 |
| Other debt securities | ||
| Three months or less | $34,940,000 | 347 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,609,000 | 2,211 |
| Over three years through five years | $9,619,000 | 1,081 |
| Over five years through fifteen years | $41,465,000 | 1,000 |
| Over fifteen years | $63,227,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,602 |
| 2020-12-31 | Rank | |
| Total debt securities | $206,319,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $33,000 | 1,247 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $61,000 | 1,579 |
| Over five years through fifteen years | $5,332,000 | 1,826 |
| Over fifteen years | $11,521,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,818,000 | 750 |
| Over three years | $37,738,000 | 404 |
| Other debt securities | ||
| Three months or less | $33,907,000 | 356 |
| Over three months through twelve months | $2,920,000 | 1,327 |
| Over one year through three years | $2,628,000 | 2,239 |
| Over three years through five years | $7,382,000 | 1,167 |
| Over five years through fifteen years | $36,390,000 | 976 |
| Over fifteen years | $54,589,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,450 |
| 2020-09-30 | Rank | |
| Total debt securities | $156,559,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $35,000 | 1,256 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $49,000 | 1,568 |
| Over five years through fifteen years | $3,388,000 | 2,172 |
| Over fifteen years | $2,095,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,563,000 | 906 |
| Over three years | $21,397,000 | 506 |
| Other debt securities | ||
| Three months or less | $31,889,000 | 367 |
| Over three months through twelve months | $2,938,000 | 1,309 |
| Over one year through three years | $2,637,000 | 2,248 |
| Over three years through five years | $7,324,000 | 1,098 |
| Over five years through fifteen years | $37,578,000 | 854 |
| Over fifteen years | $36,666,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,440 |
| 2020-06-30 | Rank | |
| Total debt securities | $137,371,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,114 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $57,000 | 1,643 |
| Over five years through fifteen years | $269,000 | 3,306 |
| Over fifteen years | $2,467,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,644 |
| Over three years | $18,738,000 | 584 |
| Other debt securities | ||
| Three months or less | $33,234,000 | 358 |
| Over three months through twelve months | $3,703,000 | 1,188 |
| Over one year through three years | $2,102,000 | 2,537 |
| Over three years through five years | $6,726,000 | 1,125 |
| Over five years through fifteen years | $32,027,000 | 908 |
| Over fifteen years | $35,172,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 1,212 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,110,000 | 1,075 |
| 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 | $49,000 | 1,224 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $62,000 | 1,726 |
| Over five years through fifteen years | $291,000 | 3,328 |
| Over fifteen years | $2,854,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,457 |
| Over three years | $18,481,000 | 642 |
| Other debt securities | ||
| Three months or less | $35,432,000 | 314 |
| Over three months through twelve months | $1,281,000 | 2,236 |
| Over one year through three years | $4,991,000 | 1,625 |
| Over three years through five years | $4,645,000 | 1,447 |
| Over five years through fifteen years | $27,481,000 | 969 |
| Over fifteen years | $23,161,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,743 |
| 2019-12-31 | Rank | |
| Total debt securities | $116,031,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $49,000 | 1,278 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $376,000 | 3,277 |
| Over fifteen years | $2,947,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,543 |
| Over three years | $19,263,000 | 664 |
| Other debt securities | ||
| Three months or less | $34,815,000 | 315 |
| Over three months through twelve months | $1,283,000 | 2,316 |
| Over one year through three years | $1,531,000 | 3,010 |
| Over three years through five years | $5,057,000 | 1,475 |
| Over five years through fifteen years | $26,489,000 | 983 |
| Over fifteen years | $21,688,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,723 |
| 2019-09-30 | Rank | |
| Total debt securities | $116,549,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,198 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $406,000 | 3,292 |
| Over fifteen years | $3,011,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,454 |
| Over three years | $19,527,000 | 650 |
| Other debt securities | ||
| Three months or less | $37,227,000 | 291 |
| Over three months through twelve months | $527,000 | 3,053 |
| Over one year through three years | $757,000 | 3,723 |
| Over three years through five years | $4,617,000 | 1,628 |
| Over five years through fifteen years | $25,462,000 | 1,003 |
| Over fifteen years | $22,136,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,571 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,305,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,528,000 | 432 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,155,000 | 2,550 |
| Over fifteen years | $3,011,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,001,000 | 1,339 |
| Over three years | $11,013,000 | 965 |
| Other debt securities | ||
| Three months or less | $31,983,000 | 312 |
| Over three months through twelve months | $1,005,000 | 2,638 |
| Over one year through three years | $1,312,000 | 3,380 |
| Over three years through five years | $2,549,000 | 2,430 |
| Over five years through fifteen years | $28,064,000 | 935 |
| Over fifteen years | $16,662,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,221 |
| 2019-03-31 | Rank | |
| Total debt securities | $111,607,000 | 1,145 |
| 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 | $1,588,000 | 441 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,328,000 | 1,855 |
| Over fifteen years | $3,308,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,467 |
| Over three years | $11,734,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $29,054,000 | 323 |
| Over three months through twelve months | $5,989,000 | 971 |
| Over one year through three years | $1,304,000 | 3,482 |
| Over three years through five years | $3,980,000 | 1,997 |
| Over five years through fifteen years | $29,216,000 | 933 |
| Over fifteen years | $18,709,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,099 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,695,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 392 |
| Over three months through twelve months | $538,000 | 805 |
| Over one year through three years | $30,000 | 1,320 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,498,000 | 1,855 |
| Over fifteen years | $1,163,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,463 |
| Over three years | $11,383,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $29,709,000 | 307 |
| Over three months through twelve months | $6,970,000 | 866 |
| Over one year through three years | $1,294,000 | 3,521 |
| Over three years through five years | $3,877,000 | 2,122 |
| Over five years through fifteen years | $27,286,000 | 1,010 |
| Over fifteen years | $19,019,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,970,000 | 838 |
| 2018-09-30 | Rank | |
| Total debt securities | $108,964,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 664 |
| Over three months through twelve months | $2,313,000 | 373 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,390,000 | 1,735 |
| Over fifteen years | $2,209,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,484 |
| Over three years | $12,909,000 | 934 |
| Other debt securities | ||
| Three months or less | $25,329,000 | 335 |
| Over three months through twelve months | $7,940,000 | 749 |
| Over one year through three years | $2,298,000 | 3,015 |
| Over three years through five years | $4,121,000 | 2,093 |
| Over five years through fifteen years | $28,571,000 | 976 |
| Over fifteen years | $14,936,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,564,000 | 853 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,991,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 819 |
| Over three months through twelve months | $2,631,000 | 346 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $42,000 | 1,868 |
| Over five years through fifteen years | $8,232,000 | 1,549 |
| Over fifteen years | $2,466,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,565 |
| Over three years | $11,127,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $21,904,000 | 378 |
| Over three months through twelve months | $3,704,000 | 1,408 |
| Over one year through three years | $3,303,000 | 2,672 |
| Over three years through five years | $4,344,000 | 2,113 |
| Over five years through fifteen years | $28,089,000 | 1,012 |
| Over fifteen years | $14,726,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,345 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,134,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,323,000 | 312 |
| Over one year through three years | $12,000 | 1,534 |
| Over three years through five years | $49,000 | 1,720 |
| Over five years through fifteen years | $8,000,000 | 1,586 |
| Over fifteen years | $2,609,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,532 |
| Over three years | $11,424,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $18,418,000 | 437 |
| Over three months through twelve months | $3,907,000 | 1,325 |
| Over one year through three years | $6,423,000 | 1,826 |
| Over three years through five years | $4,699,000 | 2,016 |
| Over five years through fifteen years | $33,022,000 | 900 |
| Over fifteen years | $11,227,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,349 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,295,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,094,000 | 419 |
| Over three months through twelve months | $1,442,000 | 552 |
| Over one year through three years | $17,000 | 1,481 |
| Over three years through five years | $57,000 | 1,667 |
| Over five years through fifteen years | $8,516,000 | 1,531 |
| Over fifteen years | $2,817,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,431 |
| Over three years | $11,270,000 | 972 |
| Other debt securities | ||
| Three months or less | $19,710,000 | 409 |
| Over three months through twelve months | $1,341,000 | 2,462 |
| Over one year through three years | $9,106,000 | 1,435 |
| Over three years through five years | $3,939,000 | 2,262 |
| Over five years through fifteen years | $34,186,000 | 903 |
| Over fifteen years | $13,211,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,780 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,742,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 677 |
| Over three months through twelve months | $4,316,000 | 276 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $65,000 | 1,648 |
| Over five years through fifteen years | $11,077,000 | 1,327 |
| Over fifteen years | $918,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,426 |
| Over three years | $6,776,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $16,343,000 | 479 |
| Over three months through twelve months | $716,000 | 3,056 |
| Over one year through three years | $9,335,000 | 1,409 |
| Over three years through five years | $3,836,000 | 2,348 |
| Over five years through fifteen years | $24,291,000 | 1,238 |
| Over fifteen years | $6,332,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,303 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,083,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 635 |
| Over three months through twelve months | $4,730,000 | 289 |
| Over one year through three years | $27,000 | 1,469 |
| Over three years through five years | $73,000 | 1,654 |
| Over five years through fifteen years | $15,443,000 | 1,040 |
| Over fifteen years | $2,102,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,439 |
| Over three years | $5,306,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $16,713,000 | 449 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $9,517,000 | 1,406 |
| Over three years through five years | $3,244,000 | 2,632 |
| Over five years through fifteen years | $25,663,000 | 1,202 |
| Over fifteen years | $3,523,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,848,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 673 |
| Over three months through twelve months | $1,370,000 | 674 |
| Over one year through three years | $33,000 | 1,528 |
| Over three years through five years | $82,000 | 1,697 |
| Over five years through fifteen years | $12,029,000 | 1,285 |
| Over fifteen years | $4,104,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,876 |
| Over three years | $6,718,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $16,159,000 | 453 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,556,000 | 1,878 |
| Over three years through five years | $2,554,000 | 2,966 |
| Over five years through fifteen years | $22,932,000 | 1,340 |
| Over fifteen years | $4,713,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,989,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,722,000 | 457 |
| Over one year through three years | $39,000 | 1,577 |
| Over three years through five years | $92,000 | 1,678 |
| Over five years through fifteen years | $10,300,000 | 1,391 |
| Over fifteen years | $4,602,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,948 |
| Over three years | $6,981,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $16,793,000 | 413 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,966,000 | 2,016 |
| Over three years through five years | $2,918,000 | 2,762 |
| Over five years through fifteen years | $22,106,000 | 1,388 |
| Over fifteen years | $5,906,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,710,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,153 |
| Over three months through twelve months | $2,730,000 | 461 |
| Over one year through three years | $47,000 | 1,593 |
| Over three years through five years | $103,000 | 1,632 |
| Over five years through fifteen years | $6,852,000 | 1,761 |
| Over fifteen years | $3,827,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,203 |
| Over three years | $2,157,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $17,747,000 | 389 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,004,000 | 2,263 |
| Over three years through five years | $4,062,000 | 2,346 |
| Over five years through fifteen years | $21,940,000 | 1,394 |
| Over fifteen years | $6,054,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,429 |
| 2016-06-30 | Rank | |
| Total debt securities | $97,328,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 553 |
| Over three months through twelve months | $2,777,000 | 456 |
| Over one year through three years | $809,000 | 664 |
| Over three years through five years | $54,000 | 1,864 |
| Over five years through fifteen years | $7,425,000 | 1,744 |
| Over fifteen years | $8,530,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,146 |
| Over three years | $5,184,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $17,875,000 | 388 |
| Over three months through twelve months | $1,488,000 | 2,058 |
| Over one year through three years | $5,807,000 | 2,069 |
| Over three years through five years | $8,779,000 | 1,462 |
| Over five years through fifteen years | $22,720,000 | 1,375 |
| Over fifteen years | $10,065,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,427 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,878,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 600 |
| Over three months through twelve months | $3,363,000 | 397 |
| Over one year through three years | $860,000 | 648 |
| Over three years through five years | $63,000 | 1,842 |
| Over five years through fifteen years | $7,815,000 | 1,725 |
| Over fifteen years | $8,716,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,386 |
| Over three years | $7,650,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $18,755,000 | 364 |
| Over three months through twelve months | $846,000 | 2,578 |
| Over one year through three years | $4,679,000 | 2,323 |
| Over three years through five years | $8,070,000 | 1,639 |
| Over five years through fifteen years | $23,525,000 | 1,376 |
| Over fifteen years | $9,986,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 2,922 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,481,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,068,000 | 289 |
| Over one year through three years | $947,000 | 638 |
| Over three years through five years | $72,000 | 1,783 |
| Over five years through fifteen years | $2,527,000 | 2,818 |
| Over fifteen years | $8,766,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,680 |
| Over three years | $7,838,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $16,207,000 | 399 |
| Over three months through twelve months | $512,000 | 2,923 |
| Over one year through three years | $3,808,000 | 2,538 |
| Over three years through five years | $8,214,000 | 1,681 |
| Over five years through fifteen years | $18,568,000 | 1,735 |
| Over fifteen years | $8,745,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,298 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,144,000 | 1,683 |
| 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 | 827 |
| Over three months through twelve months | $3,459,000 | 409 |
| Over one year through three years | $2,125,000 | 391 |
| Over three years through five years | $82,000 | 1,761 |
| Over five years through fifteen years | $2,689,000 | 2,790 |
| Over fifteen years | $7,719,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,751 |
| Over three years | $8,281,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $17,421,000 | 394 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,486,000 | 2,648 |
| Over three years through five years | $3,520,000 | 2,828 |
| Over five years through fifteen years | $21,826,000 | 1,533 |
| Over fifteen years | $8,392,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,247 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,660,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,077,000 | 495 |
| Over three months through twelve months | $2,552,000 | 541 |
| Over one year through three years | $2,297,000 | 399 |
| Over three years through five years | $93,000 | 1,825 |
| Over five years through fifteen years | $2,827,000 | 2,805 |
| Over fifteen years | $7,831,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,505 |
| Over three years | $9,825,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $17,487,000 | 385 |
| Over three months through twelve months | $525,000 | 2,912 |
| Over one year through three years | $2,441,000 | 3,078 |
| Over three years through five years | $3,342,000 | 2,969 |
| Over five years through fifteen years | $19,908,000 | 1,665 |
| Over fifteen years | $10,260,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,242 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,633,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 781 |
| Over three months through twelve months | $3,222,000 | 453 |
| Over one year through three years | $3,374,000 | 317 |
| Over three years through five years | $106,000 | 1,868 |
| Over five years through fifteen years | $3,003,000 | 2,805 |
| Over fifteen years | $8,218,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 1,231 |
| Over three years | $6,887,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $18,130,000 | 387 |
| Over three months through twelve months | $529,000 | 2,956 |
| Over one year through three years | $1,029,000 | 3,937 |
| Over three years through five years | $4,240,000 | 2,632 |
| Over five years through fifteen years | $20,451,000 | 1,640 |
| Over fifteen years | $10,749,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,147 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,562,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,487,000 | 347 |
| Over one year through three years | $3,611,000 | 331 |
| Over three years through five years | $118,000 | 1,920 |
| Over five years through fifteen years | $3,123,000 | 2,832 |
| Over fifteen years | $7,091,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,745 |
| Over three years | $9,451,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $19,420,000 | 353 |
| Over three months through twelve months | $632,000 | 2,718 |
| Over one year through three years | $1,032,000 | 3,828 |
| Over three years through five years | $4,244,000 | 2,589 |
| Over five years through fifteen years | $20,019,000 | 1,729 |
| Over fifteen years | $10,868,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,330 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,919,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 780 |
| Over three months through twelve months | $3,731,000 | 412 |
| Over one year through three years | $2,393,000 | 513 |
| Over three years through five years | $1,574,000 | 657 |
| Over five years through fifteen years | $3,232,000 | 2,907 |
| Over fifteen years | $7,147,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,909 |
| Over three years | $10,173,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $21,073,000 | 328 |
| Over three months through twelve months | $857,000 | 2,451 |
| Over one year through three years | $1,574,000 | 3,355 |
| Over three years through five years | $4,792,000 | 2,420 |
| Over five years through fifteen years | $20,375,000 | 1,784 |
| Over fifteen years | $10,868,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,797 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,780,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 832 |
| Over three months through twelve months | $2,151,000 | 632 |
| Over one year through three years | $4,677,000 | 333 |
| Over three years through five years | $1,562,000 | 699 |
| Over five years through fifteen years | $3,552,000 | 2,828 |
| Over fifteen years | $7,496,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,873 |
| Over three years | $12,819,000 | 975 |
| Other debt securities | ||
| Three months or less | $22,389,000 | 332 |
| Over three months through twelve months | $2,267,000 | 1,462 |
| Over one year through three years | $2,021,000 | 2,968 |
| Over three years through five years | $8,316,000 | 1,637 |
| Over five years through fifteen years | $22,463,000 | 1,681 |
| Over fifteen years | $11,002,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 1,772 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,943,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 810 |
| Over three months through twelve months | $2,229,000 | 608 |
| Over one year through three years | $5,106,000 | 339 |
| Over three years through five years | $1,642,000 | 709 |
| Over five years through fifteen years | $3,676,000 | 2,782 |
| Over fifteen years | $6,576,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $14,101,000 | 932 |
| Other debt securities | ||
| Three months or less | $22,916,000 | 331 |
| Over three months through twelve months | $2,181,000 | 1,537 |
| Over one year through three years | $1,964,000 | 3,046 |
| Over three years through five years | $7,423,000 | 1,684 |
| Over five years through fifteen years | $22,739,000 | 1,649 |
| Over fifteen years | $11,304,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,900 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,011,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,279,000 | 639 |
| Over three years through five years | $1,673,000 | 753 |
| Over five years through fifteen years | $3,807,000 | 2,713 |
| Over fifteen years | $6,612,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $11,285,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $18,183,000 | 393 |
| Over three months through twelve months | $1,426,000 | 2,063 |
| Over one year through three years | $2,394,000 | 2,802 |
| Over three years through five years | $4,658,000 | 2,235 |
| Over five years through fifteen years | $20,628,000 | 1,793 |
| Over fifteen years | $7,066,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,510 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,685,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,601,000 | 793 |
| Over three years through five years | $2,562,000 | 571 |
| Over five years through fifteen years | $4,003,000 | 2,644 |
| Over fifteen years | $6,837,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $8,034,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $16,803,000 | 428 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,295,000 | 2,385 |
| Over three years through five years | $4,645,000 | 2,205 |
| Over five years through fifteen years | $20,744,000 | 1,807 |
| Over fifteen years | $7,160,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,673 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,324,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $1,898,000 | 733 |
| Over three years through five years | $2,753,000 | 551 |
| Over five years through fifteen years | $4,233,000 | 2,498 |
| Over fifteen years | $7,134,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $8,290,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $16,969,000 | 406 |
| Over three months through twelve months | $461,000 | 3,427 |
| Over one year through three years | $3,031,000 | 2,469 |
| Over three years through five years | $3,589,000 | 2,463 |
| Over five years through fifteen years | $21,467,000 | 1,738 |
| Over fifteen years | $7,494,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,762 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,881,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $2,000,000 | 695 |
| Over three years through five years | $2,932,000 | 561 |
| Over five years through fifteen years | $6,402,000 | 2,066 |
| Over fifteen years | $7,658,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,170 |
| Over three years | $6,026,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $16,433,000 | 421 |
| Over three months through twelve months | $464,000 | 3,448 |
| Over one year through three years | $2,622,000 | 2,684 |
| Over three years through five years | $1,505,000 | 3,655 |
| Over five years through fifteen years | $24,664,000 | 1,505 |
| Over fifteen years | $8,159,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,761 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,748,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $2,038,000 | 666 |
| Over three years through five years | $3,045,000 | 526 |
| Over five years through fifteen years | $7,026,000 | 1,972 |
| Over fifteen years | $4,741,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,205 |
| Over three years | $6,224,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $15,898,000 | 421 |
| Over three months through twelve months | $467,000 | 3,491 |
| Over one year through three years | $2,630,000 | 2,656 |
| Over three years through five years | $1,512,000 | 3,587 |
| Over five years through fifteen years | $23,067,000 | 1,525 |
| Over fifteen years | $7,066,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,805 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,299,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,088,000 | 632 |
| Over three years through five years | $1,027,000 | 1,025 |
| Over five years through fifteen years | $14,901,000 | 1,285 |
| Over fifteen years | $5,046,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,282 |
| Over three years | $6,380,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $16,284,000 | 386 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,341,000 | 2,365 |
| Over three years through five years | $1,806,000 | 3,460 |
| Over five years through fifteen years | $18,600,000 | 1,768 |
| Over fifteen years | $6,796,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,723,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $30,000 | 2,201 |
| Over three years through five years | $2,062,000 | 703 |
| Over five years through fifteen years | $16,604,000 | 1,216 |
| Over fifteen years | $5,079,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,258 |
| Over three years | $1,422,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $13,260,000 | 453 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,030,000 | 2,145 |
| Over three years through five years | $3,044,000 | 2,724 |
| Over five years through fifteen years | $18,342,000 | 1,751 |
| Over fifteen years | $808,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,258,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $39,000 | 2,241 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,775,000 | 1,586 |
| Over fifteen years | $300,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,258 |
| Over three years | $1,483,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $8,482,000 | 592 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,641,000 | 2,307 |
| Over three years through five years | $2,836,000 | 2,939 |
| Over five years through fifteen years | $15,852,000 | 1,986 |
| Over fifteen years | $796,000 | 2,638 |
| 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 | $39,858,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $48,000 | 1,972 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,448,000 | 1,553 |
| Over fifteen years | $301,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,014 |
| Over three years | $1,534,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 571 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,842,000 | 2,569 |
| Over three years through five years | $2,397,000 | 3,000 |
| Over five years through fifteen years | $14,059,000 | 1,976 |
| Over fifteen years | $1,159,000 | 2,191 |
| 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 | $29,433,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $59,000 | 1,684 |
| Over five years through fifteen years | $7,390,000 | 1,854 |
| Over fifteen years | $301,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,867 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,016,000 | 3,841 |
| Over three years through five years | $5,324,000 | 1,838 |
| Over five years through fifteen years | $15,265,000 | 1,798 |
| Over fifteen years | $0 | 3,338 |
| 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 | $24,543,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $70,000 | 1,975 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,544,000 | 2,322 |
| Over fifteen years | $303,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,749 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,326,000 | 1,977 |
| Over five years through fifteen years | $14,210,000 | 1,938 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,097,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $81,000 | 1,942 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,184,000 | 2,559 |
| Over fifteen years | $301,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,757 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,366,000 | 2,228 |
| Over five years through fifteen years | $10,950,000 | 2,302 |
| Over fifteen years | $1,108,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,824,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $96,000 | 1,973 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,354,000 | 2,338 |
| Over fifteen years | $337,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,709 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,369,000 | 2,064 |
| Over five years through fifteen years | $8,431,000 | 2,641 |
| Over fifteen years | $1,110,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,914,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $112,000 | 1,977 |
| Over five years through fifteen years | $1,053,000 | 3,216 |
| Over fifteen years | $334,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,764 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $4,437,000 | 2,015 |
| Over five years through fifteen years | $4,828,000 | 3,445 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,832,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $129,000 | 2,103 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $386,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,685 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $4,359,000 | 2,082 |
| Over five years through fifteen years | $4,784,000 | 3,498 |
| Over fifteen years | $0 | 3,160 |
| 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 | $9,657,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $142,000 | 2,222 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $377,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,677 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $4,288,000 | 2,125 |
| Over five years through fifteen years | $4,652,000 | 3,488 |
| Over fifteen years | $0 | 3,202 |
| 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 | $9,286,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $130,000 | 1,889 |
| Over three years through five years | $160,000 | 2,265 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $377,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,647 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,516,000 | 2,326 |
| Over five years through fifteen years | $4,878,000 | 3,367 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,271,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,579 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $326,000 | 1,995 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $376,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,596 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,010,000 | 4,175 |
| Over five years through fifteen years | $1,151,000 | 4,936 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,144 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,247,000 | 7,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $186,000 | 2,187 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $370,000 | 1,991 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $408,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,518 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,382,000 | 7,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $218,000 | 1,986 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $411,000 | 1,934 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $436,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,497 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,133 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,599,000 | 7,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,844 |
| Over three months through twelve months | $248,000 | 1,903 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $447,000 | 1,877 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $432,000 | 3,259 |
| 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 | $396,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,960 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,703,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $151,000 | 2,101 |
| Over one year through three years | $258,000 | 2,419 |
| Over three years through five years | $220,000 | 2,225 |
| Over five years through fifteen years | $248,000 | 4,109 |
| Over fifteen years | $426,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,074 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,412 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,389,000 | 7,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,608 |
| Over three months through twelve months | $168,000 | 2,078 |
| Over one year through three years | $1,063,000 | 1,439 |
| Over three years through five years | $862,000 | 1,227 |
| Over five years through fifteen years | $265,000 | 4,103 |
| Over fifteen years | $426,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,040 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 3,545 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,898,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,146 |
| Over three months through twelve months | $527,000 | 1,440 |
| Over one year through three years | $294,000 | 2,405 |
| Over three years through five years | $1,739,000 | 761 |
| Over five years through fifteen years | $299,000 | 3,966 |
| Over fifteen years | $439,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,987 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,007,000 | 3,621 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,806 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,826,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $450,000 | 1,603 |
| Over one year through three years | $517,000 | 2,095 |
| Over three years through five years | $1,809,000 | 684 |
| Over five years through fifteen years | $317,000 | 3,728 |
| Over fifteen years | $438,000 | 2,982 |
| 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 | $546,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,587 |
| Over three months through twelve months | $1,999,000 | 3,243 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 3,091 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,167,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $477,000 | 1,618 |
| Over one year through three years | $533,000 | 2,006 |
| Over three years through five years | $1,554,000 | 866 |
| Over five years through fifteen years | $625,000 | 3,242 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,274 |
| Over three years | $316,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,239,000 | 2,508 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $594,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 3,019 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,021,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $101,000 | 2,465 |
| Over one year through three years | $954,000 | 1,443 |
| Over three years through five years | $1,600,000 | 1,039 |
| Over five years through fifteen years | $652,000 | 3,172 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,173 |
| Over three years | $323,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $2,233,000 | 3,345 |
| Over one year through three years | $986,000 | 5,835 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $619,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 3,628 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,588,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,120,000 | 1,335 |
| Over three years through five years | $1,657,000 | 1,185 |
| Over five years through fifteen years | $701,000 | 3,111 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,132 |
| Over three years | $336,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,143,000 | 4,446 |
| Over one year through three years | $2,475,000 | 4,559 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $642,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,907 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,213,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,165,000 | 1,313 |
| Over three years through five years | $1,714,000 | 1,279 |
| Over five years through fifteen years | $748,000 | 3,078 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,130 |
| Over three years | $345,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,620 |
| Over three months through twelve months | $395,000 | 5,712 |
| Over one year through three years | $3,210,000 | 4,124 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $664,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,449 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,086,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $880,000 | 1,557 |
| Over three years through five years | $1,355,000 | 1,557 |
| Over five years through fifteen years | $1,569,000 | 2,487 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,100 |
| Over three years | $356,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $549,000 | 4,206 |
| Over three months through twelve months | $740,000 | 5,068 |
| Over one year through three years | $3,208,000 | 4,261 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $682,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 4,725 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,404,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $941,000 | 1,547 |
| Over three years through five years | $1,432,000 | 1,552 |
| Over five years through fifteen years | $1,640,000 | 2,491 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,034 |
| Over three years | $362,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $892,000 | 4,978 |
| Over one year through three years | $3,569,000 | 4,160 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $706,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,886,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,006,000 | 1,460 |
| Over three years through five years | $393,000 | 2,587 |
| Over five years through fifteen years | $2,858,000 | 2,006 |
| 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 | $2,554,000 | 1,103 |
| Over three years | $847,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $891,000 | 4,903 |
| Over one year through three years | $3,582,000 | 4,172 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $755,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 5,176 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,416,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $729,000 | 1,657 |
| Over three years through five years | $769,000 | 2,168 |
| Over five years through fifteen years | $3,021,000 | 1,981 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,155 |
| Over three years | $880,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $549,000 | 5,266 |
| Over one year through three years | $3,945,000 | 4,007 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $816,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,484 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,371,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $791,000 | 1,567 |
| Over three years through five years | $828,000 | 2,123 |
| Over five years through fifteen years | $3,188,000 | 1,968 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,341 |
| Over three years | $490,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,566 |
| Over three months through twelve months | $5,498,000 | 1,504 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $888,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,169 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,972,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $179,000 | 2,373 |
| Over three years through five years | $1,610,000 | 1,518 |
| Over five years through fifteen years | $3,411,000 | 2,049 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,494 |
| Over three years | $917,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,493,000 | 2,608 |
| Over one year through three years | $4,548,000 | 3,638 |
| Over three years through five years | $993,000 | 5,181 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $981,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,028 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,142,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,151,000 | 1,810 |
| Over five years through fifteen years | $584,000 | 3,642 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,405 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,251 |
| Over three months through twelve months | $2,487,000 | 2,458 |
| Over one year through three years | $2,042,000 | 5,056 |
| Over three years through five years | $995,000 | 5,216 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,713 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,345,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $504,000 | 2,520 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,537,000 | 1,218 |
| Over one year through three years | $1,304,000 | 5,588 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,638 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,071,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,071,000 | 1,783 |
| Over one year through three years | $2,000,000 | 4,895 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,256 |