Home > Winnsboro State Bank & Trust Company > Total Debt Securities
Winnsboro State Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $41,770,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $3,644,000 | 1,863 |
| Over fifteen years | $2,705,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,760 |
| Over three years | $1,621,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,053 |
| Over three months through twelve months | $3,013,000 | 1,976 |
| Over one year through three years | $4,333,000 | 2,567 |
| Over three years through five years | $4,575,000 | 2,125 |
| Over five years through fifteen years | $18,107,000 | 1,600 |
| Over fifteen years | $2,511,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,232 |
| 2024-12-31 | Rank | |
| Total debt securities | $43,914,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,690,000 | 1,867 |
| Over fifteen years | $2,779,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,769 |
| Over three years | $1,590,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,943 |
| Over three months through twelve months | $1,006,000 | 2,851 |
| Over one year through three years | $5,717,000 | 2,304 |
| Over three years through five years | $4,408,000 | 2,149 |
| Over five years through fifteen years | $18,901,000 | 1,582 |
| Over fifteen years | $2,536,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,276 |
| 2024-09-30 | Rank | |
| Total debt securities | $45,370,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,987,000 | 1,848 |
| Over fifteen years | $3,221,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,815 |
| Over three years | $1,679,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,996 |
| Over three months through twelve months | $2,024,000 | 2,435 |
| Over one year through three years | $6,755,000 | 2,176 |
| Over three years through five years | $4,279,000 | 2,207 |
| Over five years through fifteen years | $19,487,000 | 1,574 |
| Over fifteen years | $2,607,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,630 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,059,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,988,000 | 1,843 |
| Over fifteen years | $3,324,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,682 |
| Over three years | $1,626,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,356 |
| Over three months through twelve months | $2,029,000 | 2,402 |
| Over one year through three years | $6,402,000 | 2,275 |
| Over three years through five years | $2,390,000 | 2,788 |
| Over five years through fifteen years | $19,658,000 | 1,563 |
| Over fifteen years | $2,568,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,367 |
| 2024-03-31 | Rank | |
| Total debt securities | $42,132,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,434,000 | 2,000 |
| Over fifteen years | $1,555,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,640 |
| Over three years | $1,624,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,805 |
| Over three months through twelve months | $2,791,000 | 2,079 |
| Over one year through three years | $5,765,000 | 2,415 |
| Over three years through five years | $2,721,000 | 2,720 |
| Over five years through fifteen years | $20,107,000 | 1,569 |
| Over fifteen years | $2,553,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,255 |
| 2023-12-31 | Rank | |
| Total debt securities | $43,537,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,588,000 | 1,983 |
| Over fifteen years | $1,590,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,580 |
| Over three years | $1,657,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,378 |
| Over three months through twelve months | $1,007,000 | 2,780 |
| Over one year through three years | $6,706,000 | 2,267 |
| Over three years through five years | $3,107,000 | 2,681 |
| Over five years through fifteen years | $21,093,000 | 1,553 |
| Over fifteen years | $2,592,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,670 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,831,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,557,000 | 2,000 |
| Over fifteen years | $1,518,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,783 |
| Over three years | $2,004,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,708 |
| Over three months through twelve months | $1,246,000 | 2,645 |
| Over one year through three years | $6,058,000 | 2,361 |
| Over three years through five years | $3,500,000 | 2,650 |
| Over five years through fifteen years | $20,420,000 | 1,576 |
| Over fifteen years | $2,435,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,844 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,607,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,797,000 | 2,007 |
| Over fifteen years | $1,638,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,526,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,661 |
| Over three months through twelve months | $486,000 | 3,153 |
| Over one year through three years | $7,160,000 | 2,191 |
| Over three years through five years | $3,572,000 | 2,727 |
| Over five years through fifteen years | $19,579,000 | 1,699 |
| Over fifteen years | $3,945,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,220 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,503,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,977,000 | 2,039 |
| Over fifteen years | $1,694,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,398 |
| Over three years | $2,569,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,526 |
| Over three months through twelve months | $2,438,000 | 2,044 |
| Over one year through three years | $6,569,000 | 2,328 |
| Over three years through five years | $4,204,000 | 2,651 |
| Over five years through fifteen years | $20,248,000 | 1,749 |
| Over fifteen years | $3,976,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,943 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,759,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,070,000 | 2,063 |
| Over fifteen years | $1,699,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,288 |
| Over three years | $2,553,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,141 |
| Over three months through twelve months | $2,179,000 | 1,979 |
| Over one year through three years | $4,859,000 | 2,663 |
| Over three years through five years | $5,542,000 | 2,399 |
| Over five years through fifteen years | $18,721,000 | 1,894 |
| Over fifteen years | $2,464,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,686 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,205,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,147,000 | 2,067 |
| Over fifteen years | $1,697,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,060 |
| Over three years | $1,700,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,034 |
| Over three months through twelve months | $2,423,000 | 1,798 |
| Over one year through three years | $3,788,000 | 2,915 |
| Over three years through five years | $6,481,000 | 2,237 |
| Over five years through fifteen years | $17,326,000 | 1,998 |
| Over fifteen years | $1,751,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,389 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,421,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,072,000 | 2,124 |
| Over fifteen years | $1,160,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,149 |
| Over three years | $2,711,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $257,000 | 3,201 |
| Over one year through three years | $5,607,000 | 2,410 |
| Over three years through five years | $6,841,000 | 2,226 |
| Over five years through fifteen years | $17,516,000 | 2,059 |
| Over fifteen years | $1,255,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,705 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,117,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,367,000 | 2,067 |
| Over fifteen years | $1,275,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 1,127 |
| Over three years | $3,076,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $258,000 | 3,096 |
| Over one year through three years | $5,659,000 | 2,107 |
| Over three years through five years | $6,351,000 | 2,189 |
| Over five years through fifteen years | $18,842,000 | 2,003 |
| Over fifteen years | $1,338,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,285 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,843,000 | 2,751 |
| 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 | $15,000 | 1,450 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,868,000 | 1,959 |
| Over fifteen years | $1,456,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,231 |
| Over three years | $2,262,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,333 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,081,000 | 1,952 |
| Over three years through five years | $7,399,000 | 1,883 |
| Over five years through fifteen years | $19,472,000 | 2,007 |
| Over fifteen years | $2,272,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,587 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,915,000 | 2,698 |
| 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 | $22,000 | 1,429 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,176,000 | 1,947 |
| Over fifteen years | $1,643,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 1,302 |
| Over three years | $2,259,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,180 |
| Over three months through twelve months | $603,000 | 2,530 |
| Over one year through three years | $3,501,000 | 1,931 |
| Over three years through five years | $7,075,000 | 1,706 |
| Over five years through fifteen years | $19,306,000 | 2,007 |
| Over fifteen years | $2,820,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 2,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,730,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 606 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $25,000 | 1,424 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,459,000 | 1,891 |
| Over fifteen years | $1,377,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 1,241 |
| Over three years | $2,261,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $608,000 | 2,610 |
| Over one year through three years | $2,659,000 | 2,178 |
| Over three years through five years | $8,158,000 | 1,437 |
| Over five years through fifteen years | $18,018,000 | 2,026 |
| Over fifteen years | $3,229,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 2,904 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,681,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $28,000 | 1,394 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,695,000 | 1,963 |
| Over fifteen years | $2,378,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,827,000 | 1,161 |
| Over three years | $2,308,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,411,000 | 2,300 |
| Over three years through five years | $7,733,000 | 1,269 |
| Over five years through fifteen years | $19,095,000 | 1,786 |
| Over fifteen years | $3,206,000 | 1,777 |
| 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 | $41,784,000 | 2,565 |
| 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 | $30,000 | 1,730 |
| Over five years through fifteen years | $1,273,000 | 2,833 |
| Over fifteen years | $2,326,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 1,300 |
| Over three years | $2,439,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,897 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,467,000 | 2,307 |
| Over three years through five years | $6,170,000 | 1,337 |
| Over five years through fifteen years | $18,422,000 | 1,664 |
| Over fifteen years | $3,278,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,242 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,999,000 | 2,553 |
| 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 | $32,000 | 1,662 |
| Over five years through fifteen years | $1,406,000 | 2,788 |
| Over fifteen years | $2,891,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $7,497,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $426,000 | 2,946 |
| Over one year through three years | $2,472,000 | 2,319 |
| Over three years through five years | $4,491,000 | 1,599 |
| Over five years through fifteen years | $15,933,000 | 1,689 |
| Over fifteen years | $3,851,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,306 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,913,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $35,000 | 1,731 |
| Over five years through fifteen years | $1,513,000 | 2,731 |
| Over fifteen years | $3,327,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,011,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,858 |
| Over three months through twelve months | $427,000 | 3,036 |
| Over one year through three years | $844,000 | 3,310 |
| Over three years through five years | $4,313,000 | 1,541 |
| Over five years through fifteen years | $13,603,000 | 1,766 |
| Over fifteen years | $3,839,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,972 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,057,000 | 3,033 |
| 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 | $36,000 | 1,824 |
| Over five years through fifteen years | $1,622,000 | 2,715 |
| Over fifteen years | $1,607,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,828 |
| Over three months through twelve months | $426,000 | 3,175 |
| Over one year through three years | $1,081,000 | 3,160 |
| Over three years through five years | $4,162,000 | 1,573 |
| Over five years through fifteen years | $12,536,000 | 1,755 |
| Over fifteen years | $1,577,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,039 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,545,000 | 3,420 |
| 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 | $39,000 | 1,897 |
| Over five years through fifteen years | $1,213,000 | 2,843 |
| Over fifteen years | $2,153,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $959,000 | 3,439 |
| Over three years through five years | $2,133,000 | 2,416 |
| Over five years through fifteen years | $10,029,000 | 2,007 |
| Over fifteen years | $1,619,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,557 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,282,000 | 3,433 |
| 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 | $41,000 | 1,927 |
| Over five years through fifteen years | $1,270,000 | 2,823 |
| Over fifteen years | $2,302,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $400,000 | 3,277 |
| Over one year through three years | $962,000 | 3,603 |
| Over three years through five years | $2,138,000 | 2,504 |
| Over five years through fifteen years | $10,538,000 | 1,960 |
| Over fifteen years | $1,631,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,570 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,861,000 | 3,451 |
| 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 | $43,000 | 1,942 |
| Over five years through fifteen years | $1,321,000 | 2,824 |
| Over fifteen years | $824,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,670,000 | 1,687 |
| Over one year through three years | $3,365,000 | 2,402 |
| Over three years through five years | $2,166,000 | 2,605 |
| Over five years through fifteen years | $9,095,000 | 2,184 |
| Over fifteen years | $377,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,064 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,781,000 | 3,512 |
| 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 | $45,000 | 1,933 |
| Over five years through fifteen years | $1,360,000 | 2,848 |
| Over fifteen years | $848,000 | 2,361 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $1,676,000 | 2,255 |
| Over one year through three years | $2,340,000 | 2,894 |
| Over three years through five years | $4,148,000 | 1,919 |
| Over five years through fifteen years | $8,999,000 | 2,229 |
| Over fifteen years | $365,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,585 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,812,000 | 3,472 |
| 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 | $1,429,000 | 2,847 |
| Over fifteen years | $861,000 | 2,315 |
| 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 | $1,087,000 | 2,348 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,761,000 | 2,374 |
| Over three years through five years | $3,835,000 | 2,131 |
| Over five years through fifteen years | $9,480,000 | 2,200 |
| Over fifteen years | $359,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,989 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,848,000 | 3,501 |
| 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 | $1,475,000 | 2,867 |
| Over fifteen years | $885,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,091,000 | 2,673 |
| Over one year through three years | $3,759,000 | 2,415 |
| Over three years through five years | $3,804,000 | 2,197 |
| Over five years through fifteen years | $9,482,000 | 2,226 |
| Over fifteen years | $352,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,949 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,392,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,554,000 | 2,890 |
| Over fifteen years | $933,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,096,000 | 2,657 |
| Over one year through three years | $3,504,000 | 2,593 |
| Over three years through five years | $3,325,000 | 2,452 |
| Over five years through fifteen years | $10,621,000 | 2,129 |
| Over fifteen years | $359,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,936 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,545,000 | 3,545 |
| 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 | $1,616,000 | 2,900 |
| Over fifteen years | $984,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,099,000 | 2,653 |
| Over one year through three years | $3,513,000 | 2,588 |
| Over three years through five years | $3,337,000 | 2,461 |
| Over five years through fifteen years | $10,637,000 | 2,172 |
| Over fifteen years | $359,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,923 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,244,000 | 3,496 |
| 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 | $138,000 | 1,302 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,189,000 | 3,108 |
| Over fifteen years | $1,573,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,295 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,967,000 | 2,182 |
| Over three years through five years | $2,953,000 | 2,624 |
| Over five years through fifteen years | $10,768,000 | 2,218 |
| Over fifteen years | $1,330,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,760 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,219,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,228 |
| 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 | $1,305,000 | 3,071 |
| Over fifteen years | $1,670,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,075 |
| Over three months through twelve months | $328,000 | 3,591 |
| Over one year through three years | $5,032,000 | 2,181 |
| Over three years through five years | $3,003,000 | 2,663 |
| Over five years through fifteen years | $10,886,000 | 2,250 |
| Over fifteen years | $1,338,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,433 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,740,000 | 3,199 |
| 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 | $159,000 | 1,384 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,363,000 | 3,068 |
| Over fifteen years | $1,758,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,842,000 | 2,116 |
| Over one year through three years | $4,655,000 | 2,326 |
| Over three years through five years | $4,077,000 | 2,302 |
| Over five years through fifteen years | $13,198,000 | 2,021 |
| Over fifteen years | $2,688,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,414 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,598,000 | 3,226 |
| 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 | $164,000 | 1,386 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $116,000 | 3,880 |
| Over fifteen years | $3,118,000 | 1,832 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,853,000 | 2,051 |
| Over one year through three years | $3,655,000 | 2,635 |
| Over three years through five years | $3,062,000 | 2,743 |
| Over five years through fifteen years | $14,698,000 | 1,913 |
| Over fifteen years | $2,932,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,395 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,652,000 | 3,208 |
| 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 | $171,000 | 1,412 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $120,000 | 3,889 |
| Over fifteen years | $3,326,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,824 |
| Over three months through twelve months | $1,529,000 | 2,163 |
| Over one year through three years | $2,524,000 | 3,120 |
| Over three years through five years | $4,783,000 | 2,118 |
| Over five years through fifteen years | $14,143,000 | 1,982 |
| Over fifteen years | $2,551,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,223 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,331,000 | 3,066 |
| 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 | 1,277 |
| 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 | $170,000 | 3,883 |
| Over fifteen years | $3,695,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,573,000 | 2,687 |
| Over three years through five years | $5,568,000 | 1,930 |
| Over five years through fifteen years | $15,348,000 | 1,847 |
| Over fifteen years | $3,796,000 | 1,206 |
| 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 | $37,571,000 | 2,863 |
| 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 | $191,000 | 1,412 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $175,000 | 3,937 |
| Over fifteen years | $3,945,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,601,000 | 2,655 |
| Over three years through five years | $7,331,000 | 1,696 |
| Over five years through fifteen years | $17,473,000 | 1,695 |
| Over fifteen years | $3,855,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,248,000 | 2,742 |
| 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 | 2,042 |
| Over three months through twelve months | $204,000 | 1,369 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $214,000 | 3,970 |
| Over fifteen years | $4,291,000 | 1,582 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,047,000 | 2,874 |
| Over three years through five years | $11,853,000 | 1,216 |
| Over five years through fifteen years | $17,902,000 | 1,729 |
| Over fifteen years | $3,737,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,536,000 | 2,416 |
| 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 | $212,000 | 1,391 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $219,000 | 3,988 |
| Over fifteen years | $4,418,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,063 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,894,000 | 3,423 |
| Over three years through five years | $14,103,000 | 1,074 |
| Over five years through fifteen years | $24,735,000 | 1,377 |
| Over fifteen years | $3,746,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,468 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,650,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,237 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $108,000 | 1,497 |
| Over three years through five years | $1,238,000 | 625 |
| Over five years through fifteen years | $4,743,000 | 2,252 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $1,214,000 | 2,051 |
| Over one year through three years | $1,912,000 | 3,405 |
| Over three years through five years | $14,155,000 | 1,092 |
| Over five years through fifteen years | $29,163,000 | 1,194 |
| Over fifteen years | $4,888,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 1,854 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,052,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $238,000 | 1,476 |
| Over one year through three years | $129,000 | 1,435 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,324,000 | 3,377 |
| Over fifteen years | $4,949,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,217,000 | 2,114 |
| Over one year through three years | $1,918,000 | 3,388 |
| Over three years through five years | $11,128,000 | 1,376 |
| Over five years through fifteen years | $33,302,000 | 1,063 |
| Over fifteen years | $4,837,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,453 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,917,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,884 |
| Over three months through twelve months | $245,000 | 1,459 |
| Over one year through three years | $150,000 | 1,372 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,396,000 | 3,418 |
| Over fifteen years | $4,155,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,704 |
| Over three months through twelve months | $1,221,000 | 2,104 |
| Over one year through three years | $1,919,000 | 3,326 |
| Over three years through five years | $9,911,000 | 1,519 |
| Over five years through fifteen years | $27,454,000 | 1,280 |
| Over fifteen years | $3,458,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,459 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,534,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $255,000 | 1,474 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $173,000 | 1,756 |
| Over five years through fifteen years | $1,497,000 | 3,428 |
| Over fifteen years | $4,298,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,792,000 | 2,748 |
| Over three years through five years | $4,846,000 | 2,423 |
| Over five years through fifteen years | $30,986,000 | 1,185 |
| Over fifteen years | $3,675,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,720 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,701,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,249 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $198,000 | 1,816 |
| Over five years through fifteen years | $1,582,000 | 3,505 |
| Over fifteen years | $4,404,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,008,000 | 2,287 |
| Over one year through three years | $1,230,000 | 3,597 |
| Over three years through five years | $3,940,000 | 2,670 |
| Over five years through fifteen years | $31,211,000 | 1,215 |
| Over fifteen years | $3,854,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,704 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,260,000 | 2,664 |
| 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 | $274,000 | 1,501 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $226,000 | 1,815 |
| Over five years through fifteen years | $1,560,000 | 3,523 |
| Over fifteen years | $4,725,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,015,000 | 2,326 |
| Over one year through three years | $1,234,000 | 3,532 |
| Over three years through five years | $3,940,000 | 2,665 |
| Over five years through fifteen years | $32,465,000 | 1,213 |
| Over fifteen years | $3,807,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,713 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,346,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $283,000 | 1,512 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $256,000 | 1,779 |
| Over five years through fifteen years | $1,663,000 | 3,503 |
| Over fifteen years | $2,893,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,524 |
| Over three months through twelve months | $1,022,000 | 2,379 |
| Over one year through three years | $1,240,000 | 3,545 |
| Over three years through five years | $3,942,000 | 2,561 |
| Over five years through fifteen years | $31,378,000 | 1,266 |
| Over fifteen years | $3,399,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,563 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,922,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $289,000 | 1,469 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $287,000 | 1,803 |
| Over five years through fifteen years | $1,759,000 | 3,465 |
| Over fifteen years | $2,931,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,272,000 | 2,872 |
| Over three years through five years | $1,932,000 | 3,515 |
| Over five years through fifteen years | $33,983,000 | 1,138 |
| Over fifteen years | $2,453,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,762,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,232 |
| Over three months through twelve months | $551,000 | 1,211 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $348,000 | 1,705 |
| Over five years through fifteen years | $1,953,000 | 3,372 |
| Over fifteen years | $2,409,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,282,000 | 2,864 |
| Over three years through five years | $1,942,000 | 3,455 |
| Over five years through fifteen years | $33,964,000 | 1,135 |
| Over fifteen years | $1,667,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,063 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,777,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $995,000 | 971 |
| Over one year through three years | $10,000 | 2,105 |
| Over three years through five years | $388,000 | 1,624 |
| Over five years through fifteen years | $2,250,000 | 3,157 |
| Over fifteen years | $2,518,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,846 |
| Over three months through twelve months | $250,000 | 3,880 |
| Over one year through three years | $2,290,000 | 2,833 |
| Over three years through five years | $1,937,000 | 3,378 |
| Over five years through fifteen years | $26,860,000 | 1,417 |
| Over fifteen years | $2,053,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,795 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,997,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,358 |
| Over three months through twelve months | $652,000 | 1,162 |
| Over one year through three years | $167,000 | 1,597 |
| Over three years through five years | $448,000 | 1,450 |
| Over five years through fifteen years | $2,523,000 | 3,086 |
| Over fifteen years | $2,975,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $437,000 | 3,486 |
| Over one year through three years | $2,312,000 | 2,853 |
| Over three years through five years | $1,994,000 | 3,302 |
| Over five years through fifteen years | $27,962,000 | 1,346 |
| Over fifteen years | $2,216,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,803 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,017,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,698 |
| Over three months through twelve months | $736,000 | 1,154 |
| Over one year through three years | $353,000 | 1,362 |
| Over three years through five years | $53,000 | 2,046 |
| Over five years through fifteen years | $2,841,000 | 2,985 |
| Over fifteen years | $3,586,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $249,000 | 3,961 |
| Over one year through three years | $1,056,000 | 3,777 |
| Over three years through five years | $3,091,000 | 2,580 |
| Over five years through fifteen years | $28,909,000 | 1,224 |
| Over fifteen years | $3,043,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,205 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,706,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 726 |
| Over three months through twelve months | $419,000 | 1,420 |
| Over one year through three years | $420,000 | 1,278 |
| Over three years through five years | $59,000 | 1,953 |
| Over five years through fifteen years | $2,611,000 | 3,204 |
| Over fifteen years | $5,143,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,908 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,312,000 | 3,590 |
| Over three years through five years | $1,462,000 | 3,727 |
| Over five years through fifteen years | $28,089,000 | 1,179 |
| Over fifteen years | $3,042,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,486 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,937,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,864 |
| Over three months through twelve months | $880,000 | 1,095 |
| Over one year through three years | $519,000 | 1,131 |
| Over three years through five years | $69,000 | 1,869 |
| Over five years through fifteen years | $2,508,000 | 3,296 |
| Over fifteen years | $3,662,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $135,000 | 4,333 |
| Over one year through three years | $1,475,000 | 3,497 |
| Over three years through five years | $1,825,000 | 3,509 |
| Over five years through fifteen years | $28,944,000 | 1,123 |
| Over fifteen years | $2,871,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,544 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,107,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,195 |
| Over three months through twelve months | $578,000 | 1,193 |
| Over one year through three years | $628,000 | 1,058 |
| Over three years through five years | $76,000 | 1,834 |
| Over five years through fifteen years | $2,402,000 | 3,365 |
| Over fifteen years | $4,561,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $136,000 | 4,341 |
| Over one year through three years | $1,474,000 | 3,544 |
| Over three years through five years | $1,822,000 | 3,594 |
| Over five years through fifteen years | $28,234,000 | 1,173 |
| Over fifteen years | $1,782,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,516 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,482,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,441 |
| Over three months through twelve months | $897,000 | 851 |
| Over one year through three years | $695,000 | 847 |
| Over three years through five years | $41,000 | 1,720 |
| Over five years through fifteen years | $2,411,000 | 3,072 |
| Over fifteen years | $5,122,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,164 |
| Over three months through twelve months | $65,000 | 4,316 |
| Over one year through three years | $387,000 | 4,597 |
| Over three years through five years | $3,449,000 | 2,457 |
| Over five years through fifteen years | $27,583,000 | 1,069 |
| Over fifteen years | $1,769,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,816 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,207,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 951 |
| Over three months through twelve months | $532,000 | 1,026 |
| Over one year through three years | $734,000 | 834 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $2,693,000 | 2,909 |
| Over fifteen years | $5,515,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $749,000 | 2,765 |
| Over one year through three years | $718,000 | 4,185 |
| Over three years through five years | $3,462,000 | 2,458 |
| Over five years through fifteen years | $24,527,000 | 1,156 |
| Over fifteen years | $1,749,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,175 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,384,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,714 |
| Over three months through twelve months | $1,028,000 | 798 |
| Over one year through three years | $809,000 | 822 |
| Over three years through five years | $38,000 | 1,741 |
| Over five years through fifteen years | $2,971,000 | 2,728 |
| Over fifteen years | $5,850,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $754,000 | 2,820 |
| Over one year through three years | $716,000 | 4,265 |
| Over three years through five years | $3,252,000 | 2,670 |
| Over five years through fifteen years | $27,211,000 | 1,058 |
| Over fifteen years | $1,700,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,154 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,254,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 894 |
| Over three months through twelve months | $664,000 | 1,017 |
| Over one year through three years | $468,000 | 1,112 |
| Over three years through five years | $490,000 | 1,113 |
| Over five years through fifteen years | $2,412,000 | 2,832 |
| Over fifteen years | $6,829,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $759,000 | 2,765 |
| Over one year through three years | $714,000 | 4,371 |
| Over three years through five years | $3,175,000 | 2,715 |
| Over five years through fifteen years | $25,349,000 | 1,132 |
| Over fifteen years | $1,650,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,864 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,922,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,474 |
| Over three months through twelve months | $1,225,000 | 821 |
| Over one year through three years | $9,000 | 2,379 |
| Over three years through five years | $1,085,000 | 768 |
| Over five years through fifteen years | $2,582,000 | 2,598 |
| Over fifteen years | $7,358,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $1,552,000 | 3,542 |
| Over three years through five years | $1,903,000 | 3,350 |
| Over five years through fifteen years | $25,684,000 | 1,043 |
| Over fifteen years | $2,268,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,098 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,353,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 929 |
| Over three months through twelve months | $872,000 | 961 |
| Over one year through three years | $14,000 | 2,314 |
| Over three years through five years | $1,186,000 | 788 |
| Over five years through fifteen years | $2,320,000 | 2,607 |
| Over fifteen years | $8,712,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $125,000 | 4,180 |
| Over one year through three years | $2,394,000 | 2,909 |
| Over three years through five years | $1,804,000 | 3,390 |
| Over five years through fifteen years | $23,698,000 | 1,077 |
| Over fifteen years | $2,646,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,200 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,804,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,041 |
| Over three months through twelve months | $1,467,000 | 739 |
| Over one year through three years | $35,000 | 2,146 |
| Over three years through five years | $1,292,000 | 843 |
| Over five years through fifteen years | $2,488,000 | 2,533 |
| Over fifteen years | $8,353,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $125,000 | 4,362 |
| Over one year through three years | $2,395,000 | 3,018 |
| Over three years through five years | $5,776,000 | 1,681 |
| Over five years through fifteen years | $18,213,000 | 1,443 |
| Over fifteen years | $2,597,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,351 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,379,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,523 |
| Over three months through twelve months | $739,000 | 1,232 |
| Over one year through three years | $773,000 | 1,010 |
| Over three years through five years | $1,370,000 | 892 |
| Over five years through fifteen years | $2,596,000 | 2,485 |
| Over fifteen years | $9,112,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $25,000 | 4,769 |
| Over one year through three years | $1,732,000 | 3,530 |
| Over three years through five years | $1,708,000 | 3,542 |
| Over five years through fifteen years | $25,125,000 | 1,001 |
| Over fifteen years | $2,982,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,306 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,653,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,566 |
| Over three months through twelve months | $858,000 | 1,257 |
| Over one year through three years | $925,000 | 941 |
| Over three years through five years | $1,571,000 | 854 |
| Over five years through fifteen years | $2,845,000 | 2,447 |
| Over fifteen years | $9,783,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,115 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,338,000 | 3,941 |
| Over three years through five years | $956,000 | 4,237 |
| Over five years through fifteen years | $28,721,000 | 825 |
| Over fifteen years | $3,466,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,401 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,044,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 883 |
| Over three months through twelve months | $370,000 | 1,838 |
| Over one year through three years | $987,000 | 1,045 |
| Over three years through five years | $1,686,000 | 859 |
| Over five years through fifteen years | $3,019,000 | 2,431 |
| Over fifteen years | $10,399,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,139 |
| Over three months through twelve months | $40,000 | 4,804 |
| Over one year through three years | $1,305,000 | 3,989 |
| Over three years through five years | $1,145,000 | 3,992 |
| Over five years through fifteen years | $18,850,000 | 1,258 |
| Over fifteen years | $3,533,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,375 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,227,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,788 |
| Over three months through twelve months | $1,121,000 | 1,043 |
| Over one year through three years | $1,105,000 | 1,190 |
| Over three years through five years | $1,746,000 | 881 |
| Over five years through fifteen years | $3,288,000 | 2,367 |
| Over fifteen years | $10,078,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $40,000 | 4,952 |
| Over one year through three years | $1,304,000 | 4,023 |
| Over three years through five years | $1,128,000 | 3,935 |
| Over five years through fifteen years | $18,234,000 | 1,219 |
| Over fifteen years | $3,106,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,516 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,034,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,433 |
| Over three months through twelve months | $974,000 | 1,061 |
| Over one year through three years | $1,182,000 | 1,278 |
| Over three years through five years | $834,000 | 1,425 |
| Over five years through fifteen years | $4,641,000 | 2,014 |
| Over fifteen years | $11,063,000 | 1,082 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $40,000 | 4,991 |
| Over one year through three years | $1,311,000 | 3,955 |
| Over three years through five years | $1,217,000 | 3,886 |
| Over five years through fifteen years | $19,444,000 | 1,106 |
| Over fifteen years | $3,062,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,583 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,936,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,388 |
| Over three months through twelve months | $1,052,000 | 998 |
| Over one year through three years | $1,211,000 | 1,314 |
| Over three years through five years | $37,000 | 2,758 |
| Over five years through fifteen years | $2,984,000 | 2,502 |
| Over fifteen years | $12,641,000 | 944 |
| 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 | $2,041,000 | 1,459 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $573,000 | 4,950 |
| Over three years through five years | $2,790,000 | 2,722 |
| Over five years through fifteen years | $18,773,000 | 1,148 |
| Over fifteen years | $3,597,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,600 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,278,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 735 |
| Over three months through twelve months | $551,000 | 1,310 |
| Over one year through three years | $1,218,000 | 1,314 |
| Over three years through five years | $65,000 | 2,580 |
| Over five years through fifteen years | $3,069,000 | 2,401 |
| Over fifteen years | $10,776,000 | 1,050 |
| 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 | $240,000 | 3,940 |
| Over three months through twelve months | $40,000 | 5,169 |
| Over one year through three years | $414,000 | 5,294 |
| Over three years through five years | $1,718,000 | 3,614 |
| Over five years through fifteen years | $15,319,000 | 1,415 |
| Over fifteen years | $4,017,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,937 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,126,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,895 |
| Over three months through twelve months | $1,392,000 | 793 |
| Over one year through three years | $1,266,000 | 1,283 |
| Over three years through five years | $175,000 | 2,202 |
| Over five years through fifteen years | $3,191,000 | 2,338 |
| Over fifteen years | $10,969,000 | 1,010 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $282,000 | 4,668 |
| Over one year through three years | $420,000 | 5,356 |
| Over three years through five years | $1,854,000 | 3,507 |
| Over five years through fifteen years | $16,803,000 | 1,333 |
| Over fifteen years | $4,680,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,185 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,074,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,399 |
| Over three months through twelve months | $1,313,000 | 873 |
| Over one year through three years | $62,000 | 2,921 |
| Over three years through five years | $1,554,000 | 816 |
| Over five years through fifteen years | $3,439,000 | 2,158 |
| Over fifteen years | $10,778,000 | 967 |
| 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 | $151,000 | 4,548 |
| Over three months through twelve months | $283,000 | 5,021 |
| Over one year through three years | $609,000 | 5,165 |
| Over three years through five years | $2,612,000 | 2,834 |
| Over five years through fifteen years | $17,345,000 | 1,311 |
| Over fifteen years | $4,607,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,348 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,134,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 602 |
| Over three months through twelve months | $622,000 | 1,382 |
| Over one year through three years | $68,000 | 3,010 |
| Over three years through five years | $1,566,000 | 756 |
| Over five years through fifteen years | $2,611,000 | 2,179 |
| Over fifteen years | $9,196,000 | 894 |
| 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 | $821,000 | 3,501 |
| Over three months through twelve months | $391,000 | 5,492 |
| Over one year through three years | $1,119,000 | 5,148 |
| Over three years through five years | $1,671,000 | 3,797 |
| Over five years through fifteen years | $16,560,000 | 1,283 |
| Over fifteen years | $5,366,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,781 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,746,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,191 |
| Over three months through twelve months | $1,638,000 | 794 |
| Over one year through three years | $70,000 | 3,014 |
| Over three years through five years | $1,622,000 | 841 |
| Over five years through fifteen years | $2,697,000 | 2,023 |
| Over fifteen years | $5,750,000 | 1,045 |
| 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 | $1,000,000 | 3,182 |
| Over three months through twelve months | $473,000 | 5,511 |
| Over one year through three years | $1,581,000 | 5,087 |
| Over three years through five years | $5,694,000 | 1,747 |
| Over five years through fifteen years | $17,528,000 | 1,178 |
| Over fifteen years | $5,366,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,680 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,912,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,400 |
| Over three months through twelve months | $2,026,000 | 623 |
| Over one year through three years | $76,000 | 2,946 |
| Over three years through five years | $1,688,000 | 1,002 |
| Over five years through fifteen years | $734,000 | 3,089 |
| Over fifteen years | $5,880,000 | 941 |
| 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 | $105,000 | 5,024 |
| Over three months through twelve months | $473,000 | 5,611 |
| Over one year through three years | $1,324,000 | 5,445 |
| Over three years through five years | $6,799,000 | 1,504 |
| Over five years through fifteen years | $17,190,000 | 1,150 |
| Over fifteen years | $5,456,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,635 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,525,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 958 |
| Over three months through twelve months | $1,920,000 | 594 |
| Over one year through three years | $82,000 | 2,964 |
| Over three years through five years | $1,771,000 | 1,126 |
| Over five years through fifteen years | $786,000 | 3,025 |
| Over fifteen years | $4,270,000 | 1,085 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $427,000 | 5,622 |
| Over one year through three years | $1,754,000 | 5,184 |
| Over three years through five years | $6,549,000 | 1,555 |
| Over five years through fifteen years | $17,870,000 | 1,081 |
| Over fifteen years | $5,597,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,900 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,172,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 711 |
| Over three months through twelve months | $1,024,000 | 879 |
| Over one year through three years | $1,128,000 | 1,339 |
| Over three years through five years | $1,763,000 | 1,253 |
| Over five years through fifteen years | $897,000 | 2,939 |
| Over fifteen years | $4,458,000 | 981 |
| 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 | $403,000 | 4,511 |
| Over three months through twelve months | $106,000 | 6,196 |
| Over one year through three years | $1,254,000 | 5,706 |
| Over three years through five years | $4,229,000 | 2,386 |
| Over five years through fifteen years | $19,252,000 | 960 |
| Over fifteen years | $5,856,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 5,561 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,442,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 853 |
| Over three months through twelve months | $1,468,000 | 666 |
| Over one year through three years | $1,204,000 | 1,289 |
| Over three years through five years | $764,000 | 2,044 |
| Over five years through fifteen years | $1,031,000 | 2,814 |
| Over fifteen years | $1,986,000 | 1,401 |
| 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 | $1,015,000 | 3,339 |
| Over three months through twelve months | $510,000 | 5,390 |
| Over one year through three years | $756,000 | 6,303 |
| Over three years through five years | $4,574,000 | 2,284 |
| Over five years through fifteen years | $17,467,000 | 1,043 |
| Over fifteen years | $5,051,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 4,384 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,977,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,171 |
| Over three months through twelve months | $2,107,000 | 544 |
| Over one year through three years | $1,296,000 | 1,277 |
| Over three years through five years | $677,000 | 2,185 |
| Over five years through fifteen years | $1,224,000 | 2,734 |
| Over fifteen years | $1,976,000 | 1,320 |
| 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 | $295,000 | 4,461 |
| Over three months through twelve months | $516,000 | 5,468 |
| Over one year through three years | $859,000 | 6,301 |
| Over three years through five years | $3,737,000 | 2,700 |
| Over five years through fifteen years | $17,939,000 | 974 |
| Over fifteen years | $5,044,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,065 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,357,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 774 |
| Over three months through twelve months | $1,984,000 | 549 |
| Over one year through three years | $1,298,000 | 1,283 |
| Over three years through five years | $123,000 | 3,094 |
| Over five years through fifteen years | $2,049,000 | 2,332 |
| Over fifteen years | $1,034,000 | 1,630 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $815,000 | 4,964 |
| Over one year through three years | $864,000 | 6,335 |
| Over three years through five years | $3,283,000 | 2,961 |
| Over five years through fifteen years | $14,644,000 | 1,179 |
| Over fifteen years | $5,452,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,945 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,683,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 597 |
| Over three months through twelve months | $1,603,000 | 645 |
| Over one year through three years | $1,616,000 | 1,057 |
| Over three years through five years | $131,000 | 3,203 |
| Over five years through fifteen years | $2,159,000 | 2,286 |
| Over fifteen years | $1,053,000 | 1,580 |
| 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 | $728,000 | 3,245 |
| Over three months through twelve months | $410,000 | 5,620 |
| Over one year through three years | $1,739,000 | 5,483 |
| Over three years through five years | $2,289,000 | 3,621 |
| Over five years through fifteen years | $12,075,000 | 1,422 |
| Over fifteen years | $3,647,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,648 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,630,000 | 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 | $1,590,000 | 535 |
| Over three months through twelve months | $2,825,000 | 465 |
| Over one year through three years | $1,931,000 | 934 |
| Over three years through five years | $1,440,000 | 1,622 |
| Over five years through fifteen years | $2,215,000 | 2,318 |
| Over fifteen years | $1,280,000 | 1,439 |
| 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 | $506,000 | 3,561 |
| Over three months through twelve months | $733,000 | 4,646 |
| Over one year through three years | $1,011,000 | 6,043 |
| Over three years through five years | $2,550,000 | 3,539 |
| Over five years through fifteen years | $9,549,000 | 1,726 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,252 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,913,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 595 |
| Over three months through twelve months | $3,469,000 | 411 |
| Over one year through three years | $2,131,000 | 783 |
| Over three years through five years | $487,000 | 2,568 |
| Over five years through fifteen years | $3,513,000 | 2,014 |
| Over fifteen years | $1,309,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,281 |
| Over three months through twelve months | $1,247,000 | 3,727 |
| Over one year through three years | $746,000 | 6,333 |
| Over three years through five years | $3,057,000 | 3,313 |
| Over five years through fifteen years | $9,959,000 | 1,686 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,610 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,249,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,556,000 | 411 |
| Over three months through twelve months | $3,058,000 | 466 |
| Over one year through three years | $607,000 | 1,418 |
| Over three years through five years | $561,000 | 2,458 |
| Over five years through fifteen years | $4,497,000 | 1,856 |
| Over fifteen years | $2,250,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,121 |
| Over three months through twelve months | $1,762,000 | 3,024 |
| Over one year through three years | $383,000 | 6,773 |
| Over three years through five years | $2,478,000 | 3,795 |
| Over five years through fifteen years | $8,444,000 | 1,942 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,975 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,772,000 | 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 | $2,797,000 | 379 |
| Over three months through twelve months | $3,406,000 | 445 |
| Over one year through three years | $689,000 | 1,136 |
| Over three years through five years | $645,000 | 2,312 |
| Over five years through fifteen years | $4,841,000 | 1,819 |
| Over fifteen years | $2,309,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,898 |
| Over three months through twelve months | $1,685,000 | 2,925 |
| Over one year through three years | $814,000 | 6,137 |
| Over three years through five years | $1,646,000 | 4,510 |
| Over five years through fifteen years | $8,295,000 | 2,058 |
| Over fifteen years | $580,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,381 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,366,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 666 |
| Over three months through twelve months | $3,325,000 | 452 |
| Over one year through three years | $1,084,000 | 769 |
| Over three years through five years | $854,000 | 2,049 |
| Over five years through fifteen years | $5,386,000 | 1,742 |
| Over fifteen years | $2,376,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $748,000 | 3,923 |
| Over one year through three years | $1,132,000 | 5,671 |
| Over three years through five years | $1,652,000 | 4,722 |
| Over five years through fifteen years | $7,941,000 | 2,179 |
| Over fifteen years | $584,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,421 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,098,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 646 |
| Over three months through twelve months | $3,483,000 | 434 |
| Over one year through three years | $1,447,000 | 623 |
| Over three years through five years | $986,000 | 1,930 |
| Over five years through fifteen years | $5,637,000 | 1,704 |
| Over fifteen years | $2,379,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $228,000 | 5,260 |
| Over one year through three years | $1,665,000 | 5,099 |
| Over three years through five years | $1,643,000 | 4,887 |
| Over five years through fifteen years | $8,696,000 | 2,119 |
| Over fifteen years | $547,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,551 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,864,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,614,000 | 393 |
| Over three months through twelve months | $1,703,000 | 692 |
| Over one year through three years | $1,660,000 | 482 |
| Over three years through five years | $423,000 | 2,648 |
| Over five years through fifteen years | $7,485,000 | 1,426 |
| Over fifteen years | $2,669,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,760 |
| Over three months through twelve months | $68,000 | 5,853 |
| Over one year through three years | $2,438,000 | 4,293 |
| Over three years through five years | $413,000 | 6,295 |
| Over five years through fifteen years | $9,560,000 | 1,982 |
| Over fifteen years | $600,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,048 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,969,000 | 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 | $1,572,000 | 685 |
| Over three months through twelve months | $2,769,000 | 491 |
| Over one year through three years | $40,000 | 2,171 |
| Over three years through five years | $1,289,000 | 1,635 |
| Over five years through fifteen years | $7,991,000 | 1,346 |
| Over fifteen years | $2,766,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,310 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,729,000 | 4,117 |
| Over three years through five years | $2,571,000 | 3,919 |
| Over five years through fifteen years | $11,342,000 | 1,748 |
| Over fifteen years | $579,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,247 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,828,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 613 |
| Over three months through twelve months | $2,127,000 | 571 |
| Over one year through three years | $42,000 | 2,104 |
| Over three years through five years | $1,522,000 | 1,404 |
| Over five years through fifteen years | $7,410,000 | 1,370 |
| Over fifteen years | $1,908,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,681 |
| Over three months through twelve months | $82,000 | 6,036 |
| Over one year through three years | $2,753,000 | 3,953 |
| Over three years through five years | $577,000 | 5,968 |
| Over five years through fifteen years | $6,008,000 | 2,775 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,367 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,580,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,325,000 | 580 |
| Over three months through twelve months | $2,192,000 | 588 |
| Over one year through three years | $577,000 | 833 |
| Over three years through five years | $2,063,000 | 1,136 |
| Over five years through fifteen years | $7,267,000 | 1,297 |
| Over fifteen years | $2,184,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,160 |
| Over three months through twelve months | $83,000 | 6,185 |
| Over one year through three years | $3,889,000 | 3,294 |
| Over three years through five years | $1,696,000 | 4,397 |
| Over five years through fifteen years | $5,734,000 | 2,680 |
| Over fifteen years | $214,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 6,175 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,487,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,100,000 | 486 |
| Over three months through twelve months | $1,999,000 | 632 |
| Over one year through three years | $75,000 | 1,764 |
| Over three years through five years | $2,597,000 | 893 |
| Over five years through fifteen years | $8,408,000 | 1,106 |
| Over fifteen years | $2,382,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,487 |
| Over three months through twelve months | $184,000 | 5,858 |
| Over one year through three years | $4,864,000 | 2,999 |
| Over three years through five years | $1,295,000 | 4,818 |
| Over five years through fifteen years | $6,119,000 | 2,430 |
| Over fifteen years | $201,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,119 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,904,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 1,032 |
| Over three months through twelve months | $3,489,000 | 470 |
| Over one year through three years | $125,000 | 1,576 |
| Over three years through five years | $3,024,000 | 666 |
| Over five years through fifteen years | $9,838,000 | 897 |
| Over fifteen years | $2,705,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,513 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $2,959,000 | 4,167 |
| Over three years through five years | $1,614,000 | 4,484 |
| Over five years through fifteen years | $6,302,000 | 2,271 |
| Over fifteen years | $203,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,629 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,713,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,892,000 | 380 |
| Over three months through twelve months | $3,292,000 | 468 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $493,000 | 1,495 |
| Over five years through fifteen years | $8,021,000 | 718 |
| Over fifteen years | $4,009,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,695 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $582,000 | 6,533 |
| Over three years through five years | $2,213,000 | 4,042 |
| Over five years through fifteen years | $11,119,000 | 1,471 |
| Over fifteen years | $2,540,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,642 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,216,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,099,000 | 324 |
| Over three months through twelve months | $2,417,000 | 710 |
| Over one year through three years | $151,000 | 1,863 |
| Over three years through five years | $633,000 | 991 |
| Over five years through fifteen years | $2,048,000 | 1,450 |
| Over fifteen years | $4,653,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $742,000 | 5,285 |
| Over one year through three years | $2,378,000 | 5,309 |
| Over three years through five years | $11,084,000 | 1,187 |
| Over five years through fifteen years | $11,776,000 | 1,494 |
| Over fifteen years | $4,235,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,980 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,524,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,566,000 | 306 |
| Over three months through twelve months | $2,951,000 | 704 |
| Over one year through three years | $165,000 | 1,821 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,548,000 | 1,375 |
| Over fifteen years | $4,470,000 | 1,074 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $442,000 | 5,792 |
| Over one year through three years | $1,603,000 | 5,904 |
| Over three years through five years | $2,708,000 | 4,410 |
| Over five years through fifteen years | $19,649,000 | 998 |
| Over fifteen years | $3,372,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 6,085 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,972,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,712,000 | 455 |
| Over three months through twelve months | $3,126,000 | 814 |
| Over one year through three years | $189,000 | 2,292 |
| Over three years through five years | $243,000 | 2,126 |
| Over five years through fifteen years | $2,816,000 | 1,305 |
| Over fifteen years | $4,161,000 | 1,022 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $431,000 | 5,626 |
| Over three months through twelve months | $376,000 | 6,717 |
| Over one year through three years | $2,030,000 | 5,170 |
| Over three years through five years | $3,718,000 | 3,157 |
| Over five years through fifteen years | $14,635,000 | 1,277 |
| Over fifteen years | $3,535,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 6,585 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,011,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,580,000 | 366 |
| Over three months through twelve months | $5,025,000 | 647 |
| Over one year through three years | $276,000 | 2,189 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,316,000 | 1,943 |
| Over fifteen years | $3,337,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $717,000 | 5,085 |
| Over three months through twelve months | $5,341,000 | 2,036 |
| Over one year through three years | $2,678,000 | 5,474 |
| Over three years through five years | $4,508,000 | 2,706 |
| Over five years through fifteen years | $9,020,000 | 1,629 |
| Over fifteen years | $1,213,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 2,377 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,875,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 6,191 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,590,000 | 3,097 |
| 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 | $3,377,000 | 5,151 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,826,000 | 3,240 |
| 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 | $17,299,000 | 1,126 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,527,000 | 3,119 |
| 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 | $4,889,000 | 3,962 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,971,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,436,000 | 2,068 |