Home > Volunteer Bank > Total Debt Securities
Volunteer Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $167,614,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $581,000 | 390 |
| Over one year through three years | $150,000 | 1,032 |
| Over three years through five years | $648,000 | 830 |
| Over five years through fifteen years | $13,257,000 | 913 |
| Over fifteen years | $32,740,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,543,000 | 492 |
| Over three years | $24,735,000 | 786 |
| Other debt securities | ||
| Three months or less | $11,847,000 | 795 |
| Over three months through twelve months | $19,294,000 | 526 |
| Over one year through three years | $22,370,000 | 932 |
| Over three years through five years | $2,163,000 | 2,770 |
| Over five years through fifteen years | $20,142,000 | 1,505 |
| Over fifteen years | $6,144,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,585,000 | 549 |
| 2024-12-31 | Rank | |
| Total debt securities | $171,743,000 | 1,025 |
| 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 | $714,000 | 343 |
| Over one year through three years | $130,000 | 1,040 |
| Over three years through five years | $702,000 | 819 |
| Over five years through fifteen years | $13,657,000 | 892 |
| Over fifteen years | $32,886,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,666,000 | 615 |
| Over three years | $29,560,000 | 668 |
| Other debt securities | ||
| Three months or less | $8,939,000 | 994 |
| Over three months through twelve months | $12,646,000 | 800 |
| Over one year through three years | $31,903,000 | 687 |
| Over three years through five years | $4,897,000 | 2,041 |
| Over five years through fifteen years | $19,907,000 | 1,522 |
| Over fifteen years | $6,136,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,070,000 | 876 |
| 2024-09-30 | Rank | |
| Total debt securities | $184,665,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 475 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $146,000 | 931 |
| Over three years through five years | $731,000 | 816 |
| Over five years through fifteen years | $14,754,000 | 885 |
| Over fifteen years | $35,574,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,047,000 | 392 |
| Over three years | $21,794,000 | 815 |
| Other debt securities | ||
| Three months or less | $8,825,000 | 974 |
| Over three months through twelve months | $15,178,000 | 693 |
| Over one year through three years | $33,950,000 | 661 |
| Over three years through five years | $4,537,000 | 2,155 |
| Over five years through fifteen years | $20,992,000 | 1,499 |
| Over fifteen years | $6,284,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,969,000 | 821 |
| 2024-06-30 | Rank | |
| Total debt securities | $131,338,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 464 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $159,000 | 852 |
| Over three years through five years | $147,000 | 1,539 |
| Over five years through fifteen years | $15,541,000 | 850 |
| Over fifteen years | $32,716,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 830 |
| Over three years | $31,839,000 | 613 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,649 |
| Over three months through twelve months | $6,988,000 | 1,287 |
| Over one year through three years | $9,064,000 | 1,896 |
| Over three years through five years | $5,038,000 | 2,076 |
| Over five years through fifteen years | $17,708,000 | 1,665 |
| Over fifteen years | $3,125,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 1,304 |
| 2024-03-31 | Rank | |
| Total debt securities | $135,558,000 | 1,317 |
| 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 | $893,000 | 325 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $238,000 | 1,451 |
| Over five years through fifteen years | $16,245,000 | 828 |
| Over fifteen years | $33,324,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,166,000 | 798 |
| Over three years | $33,059,000 | 611 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,312 |
| Over three months through twelve months | $8,162,000 | 1,105 |
| Over one year through three years | $10,723,000 | 1,741 |
| Over three years through five years | $5,297,000 | 2,039 |
| Over five years through fifteen years | $17,807,000 | 1,697 |
| Over fifteen years | $3,108,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 1,379 |
| 2023-12-31 | Rank | |
| Total debt securities | $141,025,000 | 1,300 |
| 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 | $893,000 | 332 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $260,000 | 1,443 |
| Over five years through fifteen years | $17,150,000 | 820 |
| Over fifteen years | $34,807,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,470,000 | 750 |
| Over three years | $34,445,000 | 582 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,570 |
| Over three months through twelve months | $6,588,000 | 1,241 |
| Over one year through three years | $13,360,000 | 1,514 |
| Over three years through five years | $5,624,000 | 2,061 |
| Over five years through fifteen years | $17,814,000 | 1,733 |
| Over fifteen years | $3,619,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,543 |
| 2023-09-30 | Rank | |
| Total debt securities | $144,857,000 | 1,255 |
| 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 | $892,000 | 326 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $282,000 | 1,450 |
| Over five years through fifteen years | $17,230,000 | 819 |
| Over fifteen years | $35,303,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,377 |
| Over three years | $37,088,000 | 543 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 1,265 |
| Over three months through twelve months | $5,630,000 | 1,388 |
| Over one year through three years | $15,010,000 | 1,414 |
| Over three years through five years | $5,444,000 | 2,200 |
| Over five years through fifteen years | $17,904,000 | 1,703 |
| Over fifteen years | $3,476,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,786,000 | 1,222 |
| 2023-06-30 | Rank | |
| Total debt securities | $149,920,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $940,000 | 287 |
| Over three years through five years | $307,000 | 1,397 |
| Over five years through fifteen years | $18,369,000 | 824 |
| Over fifteen years | $36,174,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,452 |
| Over three years | $39,279,000 | 534 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,230 |
| Over three months through twelve months | $6,788,000 | 1,194 |
| Over one year through three years | $16,043,000 | 1,336 |
| Over three years through five years | $7,383,000 | 1,934 |
| Over five years through fifteen years | $18,641,000 | 1,754 |
| Over fifteen years | $3,696,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,788,000 | 1,334 |
| 2023-03-31 | Rank | |
| Total debt securities | $156,795,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $962,000 | 260 |
| Over three years through five years | $338,000 | 1,234 |
| Over five years through fifteen years | $19,515,000 | 833 |
| Over fifteen years | $37,785,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,024 |
| Over three years | $40,268,000 | 554 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $6,467,000 | 1,173 |
| Over one year through three years | $16,761,000 | 1,343 |
| Over three years through five years | $7,550,000 | 1,999 |
| Over five years through fifteen years | $20,985,000 | 1,704 |
| Over fifteen years | $3,812,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 1,456 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,272,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,002,000 | 239 |
| Over three years through five years | $262,000 | 1,278 |
| Over five years through fifteen years | $20,060,000 | 841 |
| Over fifteen years | $37,542,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,170 |
| Over three years | $40,668,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,465,000 | 1,207 |
| Over one year through three years | $16,674,000 | 1,385 |
| Over three years through five years | $5,730,000 | 2,352 |
| Over five years through fifteen years | $20,949,000 | 1,753 |
| Over fifteen years | $3,822,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,458 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,733,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,114,000 | 208 |
| Over three years through five years | $282,000 | 1,182 |
| Over five years through fifteen years | $20,726,000 | 824 |
| Over fifteen years | $36,489,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,209 |
| Over three years | $37,936,000 | 574 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,946 |
| Over three months through twelve months | $1,000,000 | 2,449 |
| Over one year through three years | $20,938,000 | 1,146 |
| Over three years through five years | $5,694,000 | 2,403 |
| Over five years through fifteen years | $16,405,000 | 2,071 |
| Over fifteen years | $3,841,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $109,962,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $299,000 | 1,097 |
| Over five years through fifteen years | $7,198,000 | 1,663 |
| Over fifteen years | $26,926,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,231 |
| Over three years | $34,232,000 | 628 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $1,058,000 | 2,345 |
| Over one year through three years | $15,392,000 | 1,342 |
| Over three years through five years | $5,341,000 | 2,498 |
| Over five years through fifteen years | $19,145,000 | 1,946 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,123,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,439,000 | 1,737 |
| Over fifteen years | $27,825,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,945 |
| Over three years | $19,803,000 | 847 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,901 |
| Over three months through twelve months | $370,000 | 2,950 |
| Over one year through three years | $2,675,000 | 2,835 |
| Over three years through five years | $2,042,000 | 3,241 |
| Over five years through fifteen years | $14,100,000 | 2,345 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,173,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,874,000 | 2,354 |
| Over fifteen years | $18,713,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,731 |
| Over three years | $248,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,094 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,121,000 | 2,599 |
| Over three years through five years | $192,000 | 4,045 |
| Over five years through fifteen years | $13,267,000 | 2,431 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,644,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,095,000 | 2,344 |
| Over fifteen years | $19,562,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,762 |
| Over three years | $271,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,072 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,132,000 | 2,440 |
| Over three years through five years | $195,000 | 4,032 |
| Over five years through fifteen years | $11,582,000 | 2,553 |
| Over fifteen years | $1,810,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,045,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,262,000 | 2,301 |
| Over fifteen years | $20,191,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,851 |
| Over three years | $968,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,138,000 | 2,403 |
| Over three years through five years | $196,000 | 3,992 |
| Over five years through fifteen years | $11,851,000 | 2,508 |
| Over fifteen years | $1,811,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,602,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,275,000 | 2,241 |
| Over fifteen years | $20,504,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,886 |
| Over three years | $1,538,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,465,000 | 2,779 |
| Over three years through five years | $179,000 | 3,925 |
| Over five years through fifteen years | $10,361,000 | 2,482 |
| Over fifteen years | $799,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,541,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,334,000 | 2,814 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,695 |
| Over three years | $747,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,468,000 | 2,800 |
| Over three years through five years | $181,000 | 3,838 |
| Over five years through fifteen years | $2,826,000 | 3,388 |
| Over fifteen years | $319,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,722,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,464,000 | 2,771 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,656 |
| Over three years | $798,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $84,000 | 3,974 |
| Over three years through five years | $1,183,000 | 2,913 |
| Over five years through fifteen years | $2,825,000 | 3,293 |
| Over fifteen years | $318,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,720,000 | 3,918 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,622,000 | 2,691 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,560 |
| Over three years | $861,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $84,000 | 4,048 |
| Over three years through five years | $1,183,000 | 2,830 |
| Over five years through fifteen years | $2,823,000 | 3,255 |
| Over fifteen years | $318,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,451,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,730,000 | 2,682 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 1,412 |
| Over three years | $865,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,000,000 | 3,012 |
| Over five years through fifteen years | $2,745,000 | 3,221 |
| Over fifteen years | $295,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,896,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,840,000 | 2,626 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,864 |
| Over three years | $3,558,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $2,042,000 | 3,414 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,690,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $996,000 | 2,961 |
| 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 | $265,000 | 2,342 |
| Over three years | $2,389,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $1,840,000 | 3,519 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,495,000 | 4,659 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $594,000 | 3,204 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,259 |
| Over three years | $1,202,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,000,000 | 3,325 |
| Over five years through fifteen years | $1,213,000 | 3,757 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,848,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $30,000 | 3,675 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,000,000 | 3,465 |
| Over five years through fifteen years | $618,000 | 4,037 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,232,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $32,000 | 3,695 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,000,000 | 3,531 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,438,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,125,000 | 2,124 |
| Over fifteen years | $418,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,712 |
| Over three years | $2,549,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,959 |
| Over three months through twelve months | $3,061,000 | 1,530 |
| Over one year through three years | $5,463,000 | 1,969 |
| Over three years through five years | $4,717,000 | 1,915 |
| Over five years through fifteen years | $6,631,000 | 2,616 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,823 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,661,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,385,000 | 2,124 |
| Over fifteen years | $439,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,863 |
| Over three years | $2,432,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,095 |
| Over three months through twelve months | $2,601,000 | 1,764 |
| Over one year through three years | $6,202,000 | 1,857 |
| Over three years through five years | $3,998,000 | 2,205 |
| Over five years through fifteen years | $6,796,000 | 2,651 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 1,783 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,576,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,671,000 | 2,095 |
| Over fifteen years | $465,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,816 |
| Over three years | $2,566,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,638 |
| Over three months through twelve months | $1,314,000 | 2,486 |
| Over one year through three years | $7,006,000 | 1,695 |
| Over three years through five years | $3,120,000 | 2,558 |
| Over five years through fifteen years | $6,424,000 | 2,773 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,801 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,962,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,700,000 | 2,089 |
| Over fifteen years | $492,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,925 |
| Over three years | $2,712,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,640 |
| Over three months through twelve months | $3,061,000 | 1,541 |
| Over one year through three years | $6,624,000 | 1,808 |
| Over three years through five years | $2,717,000 | 2,717 |
| Over five years through fifteen years | $7,305,000 | 2,705 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,575,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,035,000 | 2,039 |
| Over fifteen years | $526,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,945 |
| Over three years | $2,368,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,613 |
| Over three months through twelve months | $2,835,000 | 1,587 |
| Over one year through three years | $6,328,000 | 1,890 |
| Over three years through five years | $3,074,000 | 2,638 |
| Over five years through fifteen years | $7,002,000 | 2,806 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,940,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,851,000 | 2,099 |
| Over fifteen years | $557,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,887 |
| Over three years | $2,093,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,672 |
| Over three months through twelve months | $2,435,000 | 1,799 |
| Over one year through three years | $6,821,000 | 1,816 |
| Over three years through five years | $3,438,000 | 2,555 |
| Over five years through fifteen years | $6,416,000 | 2,947 |
| Over fifteen years | $0 | 2,850 |
| 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 | $28,581,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,187,000 | 2,046 |
| Over fifteen years | $603,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,786 |
| Over three years | $1,186,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,407 |
| Over three months through twelve months | $533,000 | 3,266 |
| Over one year through three years | $6,557,000 | 1,877 |
| Over three years through five years | $4,914,000 | 2,110 |
| Over five years through fifteen years | $5,931,000 | 3,051 |
| Over fifteen years | $0 | 2,868 |
| 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 | $27,512,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,901,000 | 2,288 |
| Over fifteen years | $644,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,260 |
| Over three years | $1,758,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,649 |
| Over three months through twelve months | $3,044,000 | 1,433 |
| Over one year through three years | $5,254,000 | 2,189 |
| Over three years through five years | $5,593,000 | 1,914 |
| Over five years through fifteen years | $6,462,000 | 2,982 |
| Over fifteen years | $0 | 2,892 |
| 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 | $28,010,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,318,000 | 2,202 |
| Over fifteen years | $707,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,388 |
| Over three years | $1,904,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,783 |
| Over three months through twelve months | $3,258,000 | 1,290 |
| Over one year through three years | $5,688,000 | 2,055 |
| Over three years through five years | $4,875,000 | 2,122 |
| Over five years through fifteen years | $6,472,000 | 2,970 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,212,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,204,000 | 2,299 |
| Over fifteen years | $570,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,353 |
| Over three years | $1,995,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,750 |
| Over three months through twelve months | $3,069,000 | 1,261 |
| Over one year through three years | $5,819,000 | 2,067 |
| Over three years through five years | $5,010,000 | 2,172 |
| Over five years through fifteen years | $5,697,000 | 3,171 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,625 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,736,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,496,000 | 2,271 |
| Over fifteen years | $608,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,213 |
| Over three years | $2,058,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,704 |
| Over three months through twelve months | $133,000 | 3,835 |
| Over one year through three years | $6,550,000 | 1,880 |
| Over three years through five years | $5,754,000 | 2,085 |
| Over five years through fifteen years | $5,876,000 | 3,210 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,351 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,667,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,105,000 | 2,391 |
| Over fifteen years | $1,838,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,152 |
| Over three years | $1,507,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,752 |
| Over three months through twelve months | $1,354,000 | 1,950 |
| Over one year through three years | $6,431,000 | 1,877 |
| Over three years through five years | $5,710,000 | 2,155 |
| Over five years through fifteen years | $5,748,000 | 3,299 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,358 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,790,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,370,000 | 2,349 |
| Over fifteen years | $714,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,190 |
| Over three years | $1,568,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,408 |
| Over three months through twelve months | $1,361,000 | 1,943 |
| Over one year through three years | $6,363,000 | 1,834 |
| Over three years through five years | $6,232,000 | 2,072 |
| Over five years through fifteen years | $5,730,000 | 3,362 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,018 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,716,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,617,000 | 2,588 |
| Over fifteen years | $775,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,134 |
| Over three years | $978,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,097 |
| Over three months through twelve months | $1,976,000 | 1,626 |
| Over one year through three years | $5,651,000 | 1,988 |
| Over three years through five years | $5,384,000 | 2,322 |
| Over five years through fifteen years | $6,359,000 | 3,312 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 1,990 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,273,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,880,000 | 2,560 |
| Over fifteen years | $824,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,059 |
| Over three years | $1,042,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,173 |
| Over three months through twelve months | $614,000 | 2,825 |
| Over one year through three years | $4,975,000 | 2,086 |
| Over three years through five years | $5,905,000 | 2,173 |
| Over five years through fifteen years | $8,119,000 | 3,003 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,516 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,760,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,573,000 | 2,698 |
| Over fifteen years | $881,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,005 |
| Over three years | $1,037,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,198,000 | 2,075 |
| Over one year through three years | $4,985,000 | 1,963 |
| Over three years through five years | $5,052,000 | 2,348 |
| Over five years through fifteen years | $9,109,000 | 2,949 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,494 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,560,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,397,000 | 3,197 |
| Over fifteen years | $960,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,927 |
| Over three years | $1,066,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $582,000 | 2,798 |
| Over one year through three years | $4,748,000 | 1,968 |
| Over three years through five years | $5,849,000 | 2,134 |
| Over five years through fifteen years | $8,903,000 | 3,095 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,228 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,167,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,205,000 | 3,281 |
| Over fifteen years | $1,383,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,820 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $585,000 | 2,909 |
| Over one year through three years | $4,257,000 | 1,985 |
| Over three years through five years | $5,940,000 | 2,052 |
| Over five years through fifteen years | $8,597,000 | 3,204 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,241 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,316,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,423 |
| Over three months through twelve months | $239,000 | 1,570 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $13,000 | 2,593 |
| Over five years through fifteen years | $2,524,000 | 3,177 |
| Over fifteen years | $1,505,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,736 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,814,000 | 2,525 |
| Over three years through five years | $6,103,000 | 1,929 |
| Over five years through fifteen years | $10,467,000 | 2,921 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,253 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,133,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,539 |
| Over three months through twelve months | $335,000 | 1,405 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $14,000 | 2,662 |
| Over five years through fifteen years | $1,992,000 | 3,349 |
| Over fifteen years | $1,631,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,810 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,368 |
| Over three months through twelve months | $125,000 | 4,046 |
| Over one year through three years | $2,687,000 | 2,642 |
| Over three years through five years | $5,824,000 | 1,930 |
| Over five years through fifteen years | $9,591,000 | 3,035 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,585 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,766,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,383 |
| Over three months through twelve months | $241,000 | 1,512 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $15,000 | 2,646 |
| Over five years through fifteen years | $2,123,000 | 3,285 |
| Over fifteen years | $1,779,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,395 |
| Over three years | $1,056,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $491,000 | 3,280 |
| Over one year through three years | $2,692,000 | 2,664 |
| Over three years through five years | $5,038,000 | 2,078 |
| Over five years through fifteen years | $9,567,000 | 3,078 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,640 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,310,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,731 |
| Over three months through twelve months | $424,000 | 1,331 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $16,000 | 2,524 |
| Over five years through fifteen years | $2,309,000 | 3,134 |
| Over fifteen years | $1,967,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,978 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,590 |
| Over three months through twelve months | $491,000 | 3,391 |
| Over one year through three years | $2,405,000 | 2,767 |
| Over three years through five years | $3,454,000 | 2,512 |
| Over five years through fifteen years | $9,064,000 | 3,133 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,284 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,130,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,429 |
| Over three months through twelve months | $263,000 | 1,534 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $18,000 | 2,360 |
| Over five years through fifteen years | $2,572,000 | 3,065 |
| Over fifteen years | $2,224,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,990 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,053 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $597,000 | 4,381 |
| Over three years through five years | $3,145,000 | 2,617 |
| Over five years through fifteen years | $9,316,000 | 3,070 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,628 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,122,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,534 |
| Over three months through twelve months | $370,000 | 1,430 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,852,000 | 2,978 |
| Over fifteen years | $2,471,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 2,017 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,347 |
| Over three months through twelve months | $283,000 | 3,834 |
| Over one year through three years | $1,646,000 | 3,286 |
| Over three years through five years | $2,732,000 | 2,780 |
| Over five years through fifteen years | $9,613,000 | 2,931 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,426 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,252,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,362 |
| Over three months through twelve months | $299,000 | 1,550 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,163,000 | 3,013 |
| Over fifteen years | $2,807,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 2,165 |
| Over three years | $758,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,527 |
| Over three months through twelve months | $704,000 | 3,047 |
| Over one year through three years | $1,653,000 | 3,329 |
| Over three years through five years | $2,313,000 | 3,058 |
| Over five years through fifteen years | $9,430,000 | 2,877 |
| Over fifteen years | $296,000 | 3,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,428 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,476,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,660 |
| Over three months through twelve months | $490,000 | 1,344 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,396,000 | 2,992 |
| Over fifteen years | $3,109,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 2,098 |
| Over three years | $838,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,028 |
| Over three months through twelve months | $544,000 | 3,334 |
| Over one year through three years | $1,907,000 | 3,189 |
| Over three years through five years | $2,476,000 | 3,040 |
| Over five years through fifteen years | $9,400,000 | 2,828 |
| Over fifteen years | $267,000 | 3,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,447 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,459,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,296 |
| Over three months through twelve months | $288,000 | 1,509 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,631,000 | 2,953 |
| Over fifteen years | $3,363,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 2,139 |
| Over three years | $1,409,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $181,000 | 4,241 |
| Over one year through three years | $1,345,000 | 3,647 |
| Over three years through five years | $1,674,000 | 3,681 |
| Over five years through fifteen years | $10,524,000 | 2,642 |
| Over fifteen years | $251,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,430 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,539,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,281 |
| Over three months through twelve months | $433,000 | 1,140 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,563,000 | 3,027 |
| Over fifteen years | $3,802,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,851 |
| Over three years | $954,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,235 |
| Over three months through twelve months | $180,000 | 3,977 |
| Over one year through three years | $543,000 | 4,337 |
| Over three years through five years | $2,478,000 | 2,959 |
| Over five years through fifteen years | $10,550,000 | 2,425 |
| Over fifteen years | $233,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,184 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,217,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,095 |
| Over three months through twelve months | $339,000 | 1,214 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,722,000 | 2,897 |
| Over fifteen years | $4,052,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,769 |
| Over three years | $1,538,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,983 |
| Over three months through twelve months | $180,000 | 3,925 |
| Over one year through three years | $797,000 | 4,110 |
| Over three years through five years | $2,489,000 | 2,930 |
| Over five years through fifteen years | $10,712,000 | 2,363 |
| Over fifteen years | $248,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,941 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,033,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,420 |
| Over three months through twelve months | $566,000 | 1,077 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,871,000 | 2,768 |
| Over fifteen years | $4,236,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,348 |
| Over three years | $3,434,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,935 |
| Over three months through twelve months | $132,000 | 4,127 |
| Over one year through three years | $980,000 | 4,026 |
| Over three years through five years | $2,470,000 | 3,111 |
| Over five years through fifteen years | $9,525,000 | 2,566 |
| Over fifteen years | $808,000 | 2,336 |
| 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 | $26,587,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,127 |
| Over three months through twelve months | $375,000 | 1,298 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,986,000 | 2,646 |
| Over fifteen years | $4,406,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,975,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,450 |
| Over three months through twelve months | $133,000 | 4,090 |
| Over one year through three years | $984,000 | 4,093 |
| Over three years through five years | $1,573,000 | 3,727 |
| Over five years through fifteen years | $9,999,000 | 2,444 |
| Over fifteen years | $1,107,000 | 2,133 |
| 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 | $26,293,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,248 |
| Over three months through twelve months | $521,000 | 1,241 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,096,000 | 2,429 |
| Over fifteen years | $4,779,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,514,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,715 |
| Over three months through twelve months | $482,000 | 3,290 |
| Over one year through three years | $729,000 | 4,360 |
| Over three years through five years | $1,657,000 | 3,534 |
| Over five years through fifteen years | $10,154,000 | 2,349 |
| Over fifteen years | $1,595,000 | 1,869 |
| 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 | $27,390,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,066 |
| Over three months through twelve months | $374,000 | 1,413 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,337,000 | 2,262 |
| Over fifteen years | $5,260,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,469 |
| Over three years | $2,090,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $290,000 | 3,701 |
| Over one year through three years | $736,000 | 4,381 |
| Over three years through five years | $1,674,000 | 3,488 |
| Over five years through fifteen years | $10,644,000 | 2,257 |
| Over fifteen years | $1,679,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,328 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,909,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,610 |
| Over three months through twelve months | $703,000 | 1,135 |
| Over one year through three years | $12,000 | 2,298 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,470,000 | 2,169 |
| Over fifteen years | $5,799,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,403 |
| Over three years | $2,093,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,713 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $483,000 | 4,864 |
| Over three years through five years | $1,714,000 | 3,502 |
| Over five years through fifteen years | $10,632,000 | 2,266 |
| Over fifteen years | $1,616,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,392 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,258,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,351 |
| Over three months through twelve months | $596,000 | 1,356 |
| Over one year through three years | $15,000 | 2,309 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,491,000 | 2,179 |
| Over fifteen years | $6,094,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,549,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,743 |
| Over three months through twelve months | $240,000 | 4,113 |
| Over one year through three years | $286,000 | 5,255 |
| Over three years through five years | $1,622,000 | 3,605 |
| Over five years through fifteen years | $9,894,000 | 2,334 |
| Over fifteen years | $1,614,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,281 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,634,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,661 |
| Over three months through twelve months | $775,000 | 1,317 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,730,000 | 2,484 |
| Over fifteen years | $6,707,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $522,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,629 |
| Over three months through twelve months | $444,000 | 3,665 |
| Over one year through three years | $285,000 | 5,254 |
| Over three years through five years | $810,000 | 4,365 |
| Over five years through fifteen years | $10,347,000 | 2,180 |
| Over fifteen years | $1,340,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,920 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,214,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,098 |
| Over three months through twelve months | $609,000 | 1,519 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,739,000 | 2,962 |
| Over fifteen years | $7,383,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $522,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,405 |
| Over three months through twelve months | $858,000 | 2,954 |
| Over one year through three years | $1,610,000 | 3,691 |
| Over three years through five years | $814,000 | 4,431 |
| Over five years through fifteen years | $9,464,000 | 2,337 |
| Over fifteen years | $1,979,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,095 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,526,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,398 |
| Over three months through twelve months | $905,000 | 1,183 |
| Over one year through three years | $972,000 | 1,294 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $204,000 | 4,098 |
| Over fifteen years | $6,827,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,288 |
| Over three months through twelve months | $871,000 | 3,033 |
| Over one year through three years | $3,636,000 | 2,429 |
| Over three years through five years | $2,266,000 | 2,926 |
| Over five years through fifteen years | $8,574,000 | 2,391 |
| Over fifteen years | $723,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,355 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,109,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,223 |
| Over three months through twelve months | $791,000 | 1,176 |
| Over one year through three years | $1,015,000 | 1,395 |
| Over three years through five years | $29,000 | 2,764 |
| Over five years through fifteen years | $217,000 | 4,150 |
| Over fifteen years | $7,768,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,848 |
| Over three months through twelve months | $406,000 | 3,944 |
| Over one year through three years | $2,851,000 | 2,780 |
| Over three years through five years | $4,220,000 | 1,926 |
| Over five years through fifteen years | $10,171,000 | 2,069 |
| Over fifteen years | $599,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 4,600 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,564,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,655 |
| Over three months through twelve months | $979,000 | 1,041 |
| Over one year through three years | $1,253,000 | 1,293 |
| Over three years through five years | $33,000 | 2,771 |
| Over five years through fifteen years | $987,000 | 3,497 |
| Over fifteen years | $6,974,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,575 |
| Over three months through twelve months | $203,000 | 4,657 |
| Over one year through three years | $3,088,000 | 2,671 |
| Over three years through five years | $4,318,000 | 1,971 |
| Over five years through fifteen years | $10,164,000 | 2,075 |
| Over fifteen years | $618,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,228 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,311,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 833 |
| Over three months through twelve months | $565,000 | 1,292 |
| Over one year through three years | $1,325,000 | 1,238 |
| Over three years through five years | $38,000 | 2,663 |
| Over five years through fifteen years | $1,002,000 | 3,442 |
| Over fifteen years | $7,020,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,708 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,243,000 | 2,522 |
| Over three years through five years | $4,469,000 | 1,938 |
| Over five years through fifteen years | $10,504,000 | 2,023 |
| Over fifteen years | $652,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,836 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,539,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,512 |
| Over three months through twelve months | $1,128,000 | 914 |
| Over one year through three years | $1,409,000 | 1,190 |
| Over three years through five years | $43,000 | 2,546 |
| Over five years through fifteen years | $243,000 | 4,128 |
| Over fifteen years | $6,954,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,317 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,233,000 | 3,233 |
| Over three years through five years | $2,033,000 | 3,278 |
| Over five years through fifteen years | $11,215,000 | 1,962 |
| Over fifteen years | $954,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,831 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,031,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,125 |
| Over three months through twelve months | $972,000 | 1,060 |
| Over one year through three years | $1,538,000 | 1,141 |
| Over three years through five years | $48,000 | 2,439 |
| Over five years through fifteen years | $294,000 | 3,971 |
| Over fifteen years | $6,738,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,526 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,059,000 | 4,534 |
| Over three years through five years | $3,372,000 | 2,380 |
| Over five years through fifteen years | $12,991,000 | 1,749 |
| Over fifteen years | $368,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,045 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,753,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,542 |
| Over three months through twelve months | $1,541,000 | 828 |
| Over one year through three years | $1,070,000 | 1,449 |
| Over three years through five years | $565,000 | 1,458 |
| Over five years through fifteen years | $298,000 | 3,751 |
| Over fifteen years | $561,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,446 |
| Over three months through twelve months | $1,994,000 | 3,285 |
| Over one year through three years | $1,559,000 | 4,723 |
| Over three years through five years | $5,234,000 | 1,762 |
| Over five years through fifteen years | $14,220,000 | 1,510 |
| Over fifteen years | $914,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 3,500 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,734,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 699 |
| Over three months through twelve months | $1,046,000 | 1,057 |
| Over one year through three years | $202,000 | 2,660 |
| Over three years through five years | $1,541,000 | 870 |
| Over five years through fifteen years | $225,000 | 3,725 |
| Over fifteen years | $659,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,820 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $3,042,000 | 3,859 |
| Over three years through five years | $5,699,000 | 1,746 |
| Over five years through fifteen years | $14,852,000 | 1,406 |
| Over fifteen years | $915,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 4,544 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,837,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,232 |
| Over three months through twelve months | $1,860,000 | 671 |
| Over one year through three years | $280,000 | 2,397 |
| Over three years through five years | $1,621,000 | 1,024 |
| Over five years through fifteen years | $228,000 | 3,670 |
| Over fifteen years | $670,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,824 |
| Over three months through twelve months | $1,981,000 | 3,647 |
| Over one year through three years | $2,581,000 | 4,385 |
| Over three years through five years | $4,259,000 | 2,294 |
| Over five years through fifteen years | $13,099,000 | 1,518 |
| Over fifteen years | $813,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 3,417 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,021,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 937 |
| Over three months through twelve months | $1,768,000 | 631 |
| Over one year through three years | $347,000 | 2,280 |
| Over three years through five years | $1,646,000 | 1,188 |
| Over five years through fifteen years | $311,000 | 3,532 |
| Over fifteen years | $731,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 2,330 |
| Over three months through twelve months | $2,478,000 | 3,147 |
| Over one year through three years | $2,879,000 | 4,291 |
| Over three years through five years | $2,410,000 | 3,371 |
| Over five years through fifteen years | $13,568,000 | 1,422 |
| Over fifteen years | $1,425,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 2,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,985,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,218 |
| Over three months through twelve months | $1,619,000 | 679 |
| Over one year through three years | $753,000 | 1,681 |
| Over three years through five years | $1,960,000 | 1,163 |
| Over five years through fifteen years | $322,000 | 3,533 |
| Over fifteen years | $750,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $3,714,000 | 2,442 |
| Over one year through three years | $3,154,000 | 4,158 |
| Over three years through five years | $2,615,000 | 3,305 |
| Over five years through fifteen years | $12,900,000 | 1,456 |
| Over fifteen years | $1,752,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,065 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,295,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 970 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $526,000 | 1,966 |
| Over three years through five years | $1,972,000 | 1,252 |
| Over five years through fifteen years | $460,000 | 3,373 |
| Over fifteen years | $2,337,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,707,000 | 2,947 |
| Over one year through three years | $5,503,000 | 3,144 |
| Over three years through five years | $2,817,000 | 3,244 |
| Over five years through fifteen years | $12,422,000 | 1,493 |
| Over fifteen years | $1,919,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,590 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,722,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,221 |
| Over three months through twelve months | $1,395,000 | 691 |
| Over one year through three years | $1,527,000 | 1,160 |
| Over three years through five years | $2,083,000 | 1,230 |
| Over five years through fifteen years | $370,000 | 3,519 |
| Over fifteen years | $783,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,378,000 | 3,341 |
| Over one year through three years | $4,965,000 | 3,432 |
| Over three years through five years | $3,063,000 | 3,033 |
| Over five years through fifteen years | $13,055,000 | 1,337 |
| Over fifteen years | $826,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,879 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,528,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,050 |
| Over three months through twelve months | $1,157,000 | 752 |
| Over one year through three years | $1,883,000 | 1,004 |
| Over three years through five years | $2,277,000 | 1,191 |
| Over five years through fifteen years | $396,000 | 3,528 |
| Over fifteen years | $829,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,970 |
| Over three months through twelve months | $200,000 | 6,101 |
| Over one year through three years | $6,703,000 | 2,882 |
| Over three years through five years | $2,493,000 | 3,470 |
| Over five years through fifteen years | $12,251,000 | 1,423 |
| Over fifteen years | $1,725,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,077 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,725,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,233 |
| Over three months through twelve months | $1,400,000 | 698 |
| Over one year through three years | $2,057,000 | 913 |
| Over three years through five years | $1,787,000 | 1,439 |
| Over five years through fifteen years | $1,080,000 | 2,895 |
| Over fifteen years | $846,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $176,000 | 6,080 |
| Over one year through three years | $6,711,000 | 2,897 |
| Over three years through five years | $1,857,000 | 4,049 |
| Over five years through fifteen years | $11,386,000 | 1,501 |
| Over fifteen years | $2,937,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,963 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,218,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 887 |
| Over three months through twelve months | $845,000 | 943 |
| Over one year through three years | $2,436,000 | 809 |
| Over three years through five years | $1,060,000 | 1,911 |
| Over five years through fifteen years | $2,559,000 | 2,170 |
| Over fifteen years | $903,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $377,000 | 5,342 |
| Over one year through three years | $4,281,000 | 3,823 |
| Over three years through five years | $2,344,000 | 3,690 |
| Over five years through fifteen years | $10,798,000 | 1,578 |
| Over fifteen years | $2,926,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,764 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,356,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,389 |
| Over three months through twelve months | $1,524,000 | 693 |
| Over one year through three years | $2,791,000 | 646 |
| Over three years through five years | $1,395,000 | 1,640 |
| Over five years through fifteen years | $2,657,000 | 2,286 |
| Over fifteen years | $980,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,435 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $379,000 | 5,290 |
| Over one year through three years | $4,300,000 | 3,755 |
| Over three years through five years | $1,910,000 | 4,218 |
| Over five years through fifteen years | $11,105,000 | 1,542 |
| Over fifteen years | $2,925,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,785 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,453,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,157 |
| Over three months through twelve months | $1,146,000 | 868 |
| Over one year through three years | $2,796,000 | 552 |
| Over three years through five years | $2,219,000 | 1,242 |
| Over five years through fifteen years | $2,763,000 | 2,353 |
| Over fifteen years | $996,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,103 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,738 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $3,839,000 | 3,953 |
| Over three years through five years | $2,474,000 | 3,800 |
| Over five years through fifteen years | $10,871,000 | 1,607 |
| Over fifteen years | $2,878,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,235 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,773,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,282 |
| Over three months through twelve months | $1,398,000 | 786 |
| Over one year through three years | $3,080,000 | 461 |
| Over three years through five years | $1,681,000 | 1,446 |
| Over five years through fifteen years | $3,572,000 | 2,134 |
| Over fifteen years | $1,033,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,178 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,644 |
| Over three months through twelve months | $416,000 | 4,879 |
| Over one year through three years | $3,410,000 | 4,046 |
| Over three years through five years | $2,796,000 | 3,604 |
| Over five years through fifteen years | $10,096,000 | 1,771 |
| Over fifteen years | $4,016,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,681 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,971,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,248 |
| Over three months through twelve months | $710,000 | 1,105 |
| Over one year through three years | $2,965,000 | 412 |
| Over three years through five years | $3,203,000 | 959 |
| Over five years through fifteen years | $3,755,000 | 2,115 |
| Over fifteen years | $1,065,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,159 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $863,000 | 3,737 |
| Over one year through three years | $3,929,000 | 3,681 |
| Over three years through five years | $3,092,000 | 3,510 |
| Over five years through fifteen years | $10,190,000 | 1,804 |
| Over fifteen years | $4,317,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,374 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,320,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,296 |
| Over three months through twelve months | $912,000 | 985 |
| Over one year through three years | $3,469,000 | 331 |
| Over three years through five years | $3,295,000 | 952 |
| Over five years through fifteen years | $4,003,000 | 2,078 |
| Over fifteen years | $1,041,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,038 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,121,000 | 3,322 |
| Over one year through three years | $2,159,000 | 4,682 |
| Over three years through five years | $3,519,000 | 3,406 |
| Over five years through fifteen years | $9,536,000 | 1,992 |
| Over fifteen years | $4,414,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,144 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,605,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,153 |
| Over three months through twelve months | $825,000 | 1,025 |
| Over one year through three years | $3,628,000 | 265 |
| Over three years through five years | $4,646,000 | 698 |
| Over five years through fifteen years | $4,549,000 | 1,937 |
| Over fifteen years | $1,160,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,281 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,998 |
| Over three months through twelve months | $699,000 | 4,138 |
| Over one year through three years | $618,000 | 6,147 |
| Over three years through five years | $5,648,000 | 2,372 |
| Over five years through fifteen years | $9,857,000 | 1,950 |
| Over fifteen years | $4,724,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,731 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,995,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,426 |
| Over three months through twelve months | $1,146,000 | 874 |
| Over one year through three years | $3,889,000 | 247 |
| Over three years through five years | $3,077,000 | 937 |
| Over five years through fifteen years | $4,062,000 | 1,990 |
| Over fifteen years | $1,196,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,268 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,248 |
| Over three months through twelve months | $601,000 | 4,411 |
| Over one year through three years | $1,369,000 | 5,313 |
| Over three years through five years | $5,000,000 | 2,661 |
| Over five years through fifteen years | $9,044,000 | 2,089 |
| Over fifteen years | $5,372,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,684 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,494,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,638 |
| Over three months through twelve months | $1,019,000 | 884 |
| Over one year through three years | $3,782,000 | 233 |
| Over three years through five years | $3,655,000 | 748 |
| Over five years through fifteen years | $2,325,000 | 2,517 |
| Over fifteen years | $282,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,032 |
| Over three years | $508,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,149 |
| Over three months through twelve months | $705,000 | 4,318 |
| Over one year through three years | $1,539,000 | 5,010 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $7,984,000 | 2,297 |
| Over fifteen years | $5,452,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,882 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,162,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,310 |
| Over three months through twelve months | $1,023,000 | 927 |
| Over one year through three years | $3,825,000 | 232 |
| Over three years through five years | $5,036,000 | 549 |
| Over five years through fifteen years | $3,572,000 | 2,020 |
| Over fifteen years | $392,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,440 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,616,000 | 3,161 |
| Over one year through three years | $2,056,000 | 4,486 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,172,000 | 2,305 |
| Over fifteen years | $2,675,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 3,506 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,053,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 1,051 |
| Over three months through twelve months | $542,000 | 1,294 |
| Over one year through three years | $3,637,000 | 235 |
| Over three years through five years | $5,105,000 | 503 |
| Over five years through fifteen years | $4,763,000 | 1,601 |
| Over fifteen years | $458,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 2,229 |
| Over three years | $509,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,268,000 | 2,513 |
| Over one year through three years | $1,821,000 | 4,926 |
| Over three years through five years | $191,000 | 6,623 |
| Over five years through fifteen years | $7,669,000 | 2,050 |
| Over fifteen years | $3,056,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,289 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,313,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,127 |
| Over three months through twelve months | $1,007,000 | 1,031 |
| Over one year through three years | $3,723,000 | 214 |
| Over three years through five years | $4,940,000 | 449 |
| Over five years through fifteen years | $4,466,000 | 1,594 |
| Over fifteen years | $351,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 2,036 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $1,718,000 | 2,899 |
| Over one year through three years | $1,682,000 | 5,215 |
| Over three years through five years | $908,000 | 5,467 |
| Over five years through fifteen years | $5,410,000 | 2,531 |
| Over fifteen years | $1,385,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 3,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,656,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 717 |
| Over three months through twelve months | $4,650,000 | 355 |
| Over one year through three years | $3,495,000 | 268 |
| Over three years through five years | $5,376,000 | 222 |
| Over five years through fifteen years | $4,057,000 | 1,253 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,612 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,642 |
| Over three months through twelve months | $1,018,000 | 3,773 |
| Over one year through three years | $5,011,000 | 2,870 |
| Over three years through five years | $1,269,000 | 5,089 |
| Over five years through fifteen years | $3,485,000 | 3,422 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,773 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,038,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,469 |
| Over three months through twelve months | $1,983,000 | 805 |
| Over one year through three years | $1,883,000 | 378 |
| Over three years through five years | $974,000 | 733 |
| Over five years through fifteen years | $2,705,000 | 1,222 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,897 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,410,000 | 3,998 |
| Over one year through three years | $7,150,000 | 2,518 |
| Over three years through five years | $3,336,000 | 3,520 |
| Over five years through fifteen years | $4,489,000 | 3,112 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,902 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,811,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,330 |
| Over three months through twelve months | $3,844,000 | 572 |
| Over one year through three years | $1,829,000 | 371 |
| Over three years through five years | $2,055,000 | 493 |
| Over five years through fifteen years | $3,677,000 | 1,089 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $483,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $2,100,000 | 2,876 |
| Over one year through three years | $5,793,000 | 2,800 |
| Over three years through five years | $6,495,000 | 2,358 |
| Over five years through fifteen years | $961,000 | 5,776 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,428 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,052,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,503,000 | 751 |
| Over one year through three years | $1,649,000 | 681 |
| Over three years through five years | $3,270,000 | 400 |
| Over five years through fifteen years | $1,269,000 | 2,073 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $486,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 3,741 |
| Over three months through twelve months | $5,086,000 | 1,668 |
| Over one year through three years | $4,798,000 | 3,103 |
| Over three years through five years | $4,223,000 | 2,889 |
| Over five years through fifteen years | $757,000 | 6,121 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 2,452 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,606,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,045,000 | 1,759 |
| Over one year through three years | $1,256,000 | 954 |
| Over three years through five years | $1,761,000 | 712 |
| Over five years through fifteen years | $2,150,000 | 1,454 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,313 |
| Over three years | $479,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $670,000 | 5,210 |
| Over three months through twelve months | $2,830,000 | 3,523 |
| Over one year through three years | $7,287,000 | 2,687 |
| Over three years through five years | $2,659,000 | 3,998 |
| Over five years through fifteen years | $432,000 | 6,554 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 3,990 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,952,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 4,042 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,276,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,769,000 | 3,124 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,500,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 9,773 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,079,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 6,135 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,729,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 6,889 |