Home > Woodford State Bank > Total Debt Securities
Woodford State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $97,967,000 | 1,635 |
| 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 | $277,000 | 1,198 |
| Over five years through fifteen years | $7,051,000 | 1,351 |
| Over fifteen years | $15,651,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,565,000 | 917 |
| Over three years | $3,674,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $4,820,000 | 1,416 |
| Over three months through twelve months | $2,271,000 | 2,260 |
| Over one year through three years | $8,544,000 | 1,869 |
| Over three years through five years | $8,683,000 | 1,434 |
| Over five years through fifteen years | $35,388,000 | 955 |
| Over fifteen years | $7,043,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 2,195 |
| 2024-12-31 | Rank | |
| Total debt securities | $93,313,000 | 1,715 |
| 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 | $272,000 | 1,253 |
| Over five years through fifteen years | $7,117,000 | 1,366 |
| Over fifteen years | $13,510,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,623,000 | 1,043 |
| Over three years | $1,732,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $4,713,000 | 1,433 |
| Over three months through twelve months | $2,377,000 | 2,255 |
| Over one year through three years | $6,798,000 | 2,098 |
| Over three years through five years | $8,067,000 | 1,510 |
| Over five years through fifteen years | $37,300,000 | 931 |
| Over fifteen years | $7,804,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 2,232 |
| 2024-09-30 | Rank | |
| Total debt securities | $95,137,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,656,000 | 1,356 |
| Over fifteen years | $14,768,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 1,082 |
| Over three years | $1,849,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,658 |
| Over three months through twelve months | $3,570,000 | 1,941 |
| Over one year through three years | $5,332,000 | 2,455 |
| Over three years through five years | $9,319,000 | 1,385 |
| Over five years through fifteen years | $36,850,000 | 961 |
| Over fifteen years | $8,784,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 2,360 |
| 2024-06-30 | Rank | |
| Total debt securities | $91,545,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| 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 | $7,589,000 | 1,347 |
| Over fifteen years | $14,466,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 988 |
| Over three years | $1,855,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $4,664,000 | 1,370 |
| Over three months through twelve months | $2,381,000 | 2,283 |
| Over one year through three years | $5,218,000 | 2,480 |
| Over three years through five years | $7,930,000 | 1,587 |
| Over five years through fifteen years | $34,814,000 | 984 |
| Over fifteen years | $8,985,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 2,264 |
| 2024-03-31 | Rank | |
| Total debt securities | $92,714,000 | 1,758 |
| 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 | $7,852,000 | 1,330 |
| Over fifteen years | $14,778,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,543 |
| Over three years | $4,617,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,714 |
| Over three months through twelve months | $2,202,000 | 2,281 |
| Over one year through three years | $5,177,000 | 2,525 |
| Over three years through five years | $9,253,000 | 1,451 |
| Over five years through fifteen years | $35,315,000 | 1,022 |
| Over fifteen years | $9,168,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,790 |
| 2023-12-31 | Rank | |
| Total debt securities | $95,383,000 | 1,740 |
| 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 | $8,120,000 | 1,343 |
| Over fifteen years | $15,342,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,172 |
| Over three years | $1,414,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,483 |
| Over three months through twelve months | $704,000 | 3,006 |
| Over one year through three years | $7,572,000 | 2,141 |
| Over three years through five years | $9,890,000 | 1,444 |
| Over five years through fifteen years | $34,354,000 | 1,072 |
| Over fifteen years | $11,560,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,820 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,316,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,951,000 | 1,359 |
| Over fifteen years | $14,607,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,139 |
| Over three years | $1,413,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,571 |
| Over three months through twelve months | $2,111,000 | 2,225 |
| Over one year through three years | $7,389,000 | 2,181 |
| Over three years through five years | $8,114,000 | 1,738 |
| Over five years through fifteen years | $33,101,000 | 1,085 |
| Over fifteen years | $11,054,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,483 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,302,000 | 1,779 |
| 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 | $8,489,000 | 1,356 |
| Over fifteen years | $15,880,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,377 |
| Over three years | $1,504,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $3,914,000 | 1,432 |
| Over three months through twelve months | $1,355,000 | 2,542 |
| Over one year through three years | $7,709,000 | 2,113 |
| Over three years through five years | $8,072,000 | 1,833 |
| Over five years through fifteen years | $35,207,000 | 1,110 |
| Over fifteen years | $11,907,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,607 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,261,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,795,000 | 1,392 |
| Over fifteen years | $16,307,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,064 |
| Over three years | $1,556,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,436 |
| Over three months through twelve months | $3,229,000 | 1,795 |
| Over one year through three years | $6,379,000 | 2,356 |
| Over three years through five years | $8,260,000 | 1,888 |
| Over five years through fifteen years | $35,250,000 | 1,175 |
| Over fifteen years | $12,753,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,311 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,734,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| 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 | $8,916,000 | 1,406 |
| Over fifteen years | $16,384,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,202,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 1,053 |
| Over three months through twelve months | $1,465,000 | 2,321 |
| Over one year through three years | $10,281,000 | 1,864 |
| Over three years through five years | $8,768,000 | 1,855 |
| Over five years through fifteen years | $38,569,000 | 1,132 |
| Over fifteen years | $14,115,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,958 |
| 2022-09-30 | Rank | |
| Total debt securities | $105,815,000 | 1,749 |
| 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 | $8,956,000 | 1,427 |
| Over fifteen years | $16,978,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,798 |
| Over three years | $817,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,296 |
| Over three months through twelve months | $3,938,000 | 1,389 |
| Over one year through three years | $9,449,000 | 1,963 |
| Over three years through five years | $8,254,000 | 1,950 |
| Over five years through fifteen years | $40,197,000 | 1,111 |
| Over fifteen years | $13,201,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,916 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,348,000 | 1,714 |
| 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 | $8,641,000 | 1,492 |
| Over fifteen years | $18,164,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,905 |
| Over three years | $901,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 1,135 |
| Over three months through twelve months | $2,771,000 | 1,579 |
| Over one year through three years | $10,064,000 | 1,777 |
| Over three years through five years | $9,415,000 | 1,827 |
| Over five years through fifteen years | $42,083,000 | 1,108 |
| Over fifteen years | $14,058,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,863 |
| 2022-03-31 | Rank | |
| Total debt securities | $116,293,000 | 1,633 |
| 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 | $8,087,000 | 1,556 |
| Over fifteen years | $20,389,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,181 |
| Over three years | $1,537,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 1,233 |
| Over three months through twelve months | $4,027,000 | 1,116 |
| Over one year through three years | $7,805,000 | 1,776 |
| Over three years through five years | $10,768,000 | 1,597 |
| Over five years through fifteen years | $44,446,000 | 1,089 |
| Over fifteen years | $15,005,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,598 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,023,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,956,000 | 1,467 |
| Over fifteen years | $19,779,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,030 |
| Over three years | $1,744,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,109 |
| Over three months through twelve months | $1,755,000 | 1,617 |
| Over one year through three years | $5,767,000 | 1,610 |
| Over three years through five years | $8,854,000 | 1,685 |
| Over five years through fifteen years | $41,775,000 | 1,188 |
| Over fifteen years | $15,638,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,823,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,141,000 | 1,369 |
| Over fifteen years | $15,944,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,868 |
| Over three years | $2,915,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,651 |
| Over three months through twelve months | $3,742,000 | 1,045 |
| Over one year through three years | $6,425,000 | 1,352 |
| Over three years through five years | $9,206,000 | 1,442 |
| Over five years through fifteen years | $28,793,000 | 1,553 |
| Over fifteen years | $16,014,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,065 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,547,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,570,000 | 1,522 |
| Over fifteen years | $14,155,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,774 |
| Over three years | $748,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,601 |
| Over three months through twelve months | $1,186,000 | 2,088 |
| Over one year through three years | $6,196,000 | 1,325 |
| Over three years through five years | $8,994,000 | 1,344 |
| Over five years through fifteen years | $23,650,000 | 1,716 |
| Over fifteen years | $13,862,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,246 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,696,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,039,000 | 1,748 |
| Over fifteen years | $14,416,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,859 |
| Over three years | $744,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,747 |
| Over three months through twelve months | $636,000 | 2,610 |
| Over one year through three years | $6,009,000 | 1,356 |
| Over three years through five years | $11,837,000 | 921 |
| Over five years through fifteen years | $30,577,000 | 1,297 |
| Over fifteen years | $12,879,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 2,957 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,975,000 | 1,664 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,732,000 | 2,327 |
| Over fifteen years | $16,796,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 2,023 |
| Over three years | $1,208,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,622 |
| Over three months through twelve months | $294,000 | 3,073 |
| Over one year through three years | $4,136,000 | 1,712 |
| Over three years through five years | $13,802,000 | 702 |
| Over five years through fifteen years | $29,928,000 | 1,145 |
| Over fifteen years | $7,246,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 2,923 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,023,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,051,000 | 2,250 |
| Over fifteen years | $17,261,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,270 |
| Over three years | $2,110,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,695 |
| Over three months through twelve months | $711,000 | 2,552 |
| Over one year through three years | $3,054,000 | 2,103 |
| Over three years through five years | $13,635,000 | 653 |
| Over five years through fifteen years | $29,078,000 | 1,062 |
| Over fifteen years | $6,952,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,643 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,693,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,368,000 | 2,167 |
| Over fifteen years | $15,889,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,007 |
| Over three years | $1,747,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,762 |
| Over three months through twelve months | $763,000 | 2,598 |
| Over one year through three years | $3,353,000 | 2,009 |
| Over three years through five years | $12,814,000 | 630 |
| Over five years through fifteen years | $28,188,000 | 1,022 |
| Over fifteen years | $6,083,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,028 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,507,000 | 1,759 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,228,000 | 2,022 |
| Over fifteen years | $12,940,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,858 |
| Over three years | $1,836,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,660 |
| Over three months through twelve months | $763,000 | 2,745 |
| Over one year through three years | $2,633,000 | 2,356 |
| Over three years through five years | $8,552,000 | 894 |
| Over five years through fifteen years | $27,013,000 | 978 |
| Over fifteen years | $1,518,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,788 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,690,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $199,000 | 1,397 |
| Over five years through fifteen years | $3,453,000 | 2,176 |
| Over fifteen years | $4,454,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,515 |
| Over three years | $1,941,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,496 |
| Over three months through twelve months | $645,000 | 2,935 |
| Over one year through three years | $2,250,000 | 2,638 |
| Over three years through five years | $6,609,000 | 1,182 |
| Over five years through fifteen years | $27,339,000 | 946 |
| Over fifteen years | $998,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,502 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,321,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $221,000 | 1,417 |
| Over five years through fifteen years | $3,685,000 | 2,139 |
| Over fifteen years | $3,655,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,520 |
| Over three years | $2,540,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,773 |
| Over three months through twelve months | $1,073,000 | 2,462 |
| Over one year through three years | $2,680,000 | 2,573 |
| Over three years through five years | $6,940,000 | 1,208 |
| Over five years through fifteen years | $26,678,000 | 961 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,789 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,531,000 | 2,000 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $250,000 | 1,400 |
| Over five years through fifteen years | $3,902,000 | 2,115 |
| Over fifteen years | $3,799,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,359 |
| Over three years | $2,474,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,794 |
| Over three months through twelve months | $1,225,000 | 2,456 |
| Over one year through three years | $2,683,000 | 2,683 |
| Over three years through five years | $5,586,000 | 1,501 |
| Over five years through fifteen years | $28,516,000 | 920 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,841 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,610,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $273,000 | 1,388 |
| Over five years through fifteen years | $3,043,000 | 2,353 |
| Over fifteen years | $3,909,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,301 |
| Over three years | $3,515,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,502 |
| Over three months through twelve months | $928,000 | 2,874 |
| Over one year through three years | $1,939,000 | 3,142 |
| Over three years through five years | $5,686,000 | 1,592 |
| Over five years through fifteen years | $29,349,000 | 927 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,555 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,829,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,786,000 | 2,186 |
| Over fifteen years | $2,197,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,490 |
| Over three years | $4,531,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,621 |
| Over three months through twelve months | $1,477,000 | 2,393 |
| Over one year through three years | $2,534,000 | 2,856 |
| Over three years through five years | $4,081,000 | 2,065 |
| Over five years through fifteen years | $29,651,000 | 950 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,572 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,941,000 | 2,156 |
| 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 | $3,946,000 | 2,168 |
| Over fifteen years | $1,238,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,718 |
| Over three years | $4,043,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,406 |
| Over three months through twelve months | $2,315,000 | 1,858 |
| Over one year through three years | $2,750,000 | 2,808 |
| Over three years through five years | $3,027,000 | 2,499 |
| Over five years through fifteen years | $29,530,000 | 944 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,740 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,738,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,182,000 | 2,169 |
| Over fifteen years | $1,298,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,216 |
| Over three years | $4,207,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,340 |
| Over three months through twelve months | $2,540,000 | 1,785 |
| Over one year through three years | $3,436,000 | 2,620 |
| Over three years through five years | $3,323,000 | 2,453 |
| Over five years through fifteen years | $29,198,000 | 989 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,659 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,043,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,416,000 | 2,146 |
| Over fifteen years | $1,359,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,203 |
| Over three years | $3,781,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,599 |
| Over three months through twelve months | $3,112,000 | 1,537 |
| Over one year through three years | $3,730,000 | 2,513 |
| Over three years through five years | $3,035,000 | 2,589 |
| Over five years through fifteen years | $25,834,000 | 1,109 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,710 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,924,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,156,000 | 2,219 |
| Over fifteen years | $1,449,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,312 |
| Over three years | $3,151,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,330 |
| Over three months through twelve months | $4,938,000 | 1,077 |
| Over one year through three years | $3,960,000 | 2,448 |
| Over three years through five years | $2,682,000 | 2,734 |
| Over five years through fifteen years | $24,180,000 | 1,210 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,885 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,770,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,418,000 | 2,168 |
| Over fifteen years | $442,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,324 |
| Over three years | $3,234,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,321 |
| Over three months through twelve months | $3,839,000 | 1,248 |
| Over one year through three years | $4,818,000 | 2,237 |
| Over three years through five years | $2,701,000 | 2,793 |
| Over five years through fifteen years | $20,087,000 | 1,474 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,955 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,005,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,690,000 | 2,134 |
| Over fifteen years | $466,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,311 |
| Over three years | $2,063,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,220 |
| Over three months through twelve months | $3,480,000 | 1,408 |
| Over one year through three years | $6,085,000 | 1,970 |
| Over three years through five years | $2,704,000 | 2,856 |
| Over five years through fifteen years | $20,054,000 | 1,490 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,549 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,775,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,426,000 | 2,212 |
| Over fifteen years | $969,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,261 |
| Over three years | $2,086,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,238 |
| Over three months through twelve months | $1,130,000 | 2,555 |
| Over one year through three years | $8,264,000 | 1,589 |
| Over three years through five years | $1,952,000 | 3,327 |
| Over five years through fifteen years | $21,527,000 | 1,410 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,837 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,222,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,619,000 | 2,150 |
| Over fifteen years | $1,009,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,305 |
| Over three years | $663,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $1,100,000 | 2,507 |
| Over one year through three years | $7,577,000 | 1,711 |
| Over three years through five years | $2,558,000 | 2,905 |
| Over five years through fifteen years | $20,326,000 | 1,484 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,841 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,197,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,402,000 | 2,178 |
| Over fifteen years | $564,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,455 |
| Over three years | $724,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,937 |
| Over three months through twelve months | $195,000 | 3,712 |
| Over one year through three years | $7,897,000 | 1,630 |
| Over three years through five years | $2,382,000 | 3,020 |
| Over five years through fifteen years | $16,324,000 | 1,753 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,461 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,769,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,405,000 | 2,479 |
| Over fifteen years | $603,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,447 |
| Over three years | $771,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,700 |
| Over three months through twelve months | $1,185,000 | 2,280 |
| Over one year through three years | $7,328,000 | 1,737 |
| Over three years through five years | $2,607,000 | 3,027 |
| Over five years through fifteen years | $17,074,000 | 1,732 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,501 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,715,000 | 2,769 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,569,000 | 2,491 |
| Over fifteen years | $633,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,378 |
| Over three years | $801,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,419 |
| Over three months through twelve months | $1,515,000 | 1,960 |
| Over one year through three years | $9,283,000 | 1,472 |
| Over three years through five years | $3,701,000 | 2,647 |
| Over five years through fifteen years | $20,185,000 | 1,564 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,089 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,359,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,684,000 | 2,499 |
| Over fifteen years | $647,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,346 |
| Over three years | $818,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,299 |
| Over three months through twelve months | $1,505,000 | 1,850 |
| Over one year through three years | $9,153,000 | 1,450 |
| Over three years through five years | $4,603,000 | 2,438 |
| Over five years through fifteen years | $18,713,000 | 1,723 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 1,919 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,767,000 | 2,854 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,903,000 | 2,476 |
| Over fifteen years | $680,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,405 |
| Over three years | $859,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,133 |
| Over three months through twelve months | $1,170,000 | 2,085 |
| Over one year through three years | $11,969,000 | 1,131 |
| Over three years through five years | $5,460,000 | 2,235 |
| Over five years through fifteen years | $15,091,000 | 2,041 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,544 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,612,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,063,000 | 2,480 |
| Over fifteen years | $688,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,397 |
| Over three years | $891,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $1,325,000 | 2,039 |
| Over one year through three years | $12,091,000 | 1,117 |
| Over three years through five years | $6,541,000 | 2,046 |
| Over five years through fifteen years | $15,502,000 | 2,045 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,530 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,515,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,303,000 | 2,450 |
| Over fifteen years | $726,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,392 |
| Over three years | $934,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,621 |
| Over three months through twelve months | $1,165,000 | 2,155 |
| Over one year through three years | $12,806,000 | 1,037 |
| Over three years through five years | $8,651,000 | 1,678 |
| Over five years through fifteen years | $8,924,000 | 2,870 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,330 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,405,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,446,000 | 2,472 |
| Over fifteen years | $0 | 3,480 |
| 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 | $365,000 | 3,144 |
| Over three months through twelve months | $445,000 | 3,082 |
| Over one year through three years | $12,341,000 | 1,014 |
| Over three years through five years | $10,349,000 | 1,397 |
| Over five years through fifteen years | $4,459,000 | 3,840 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,139 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,988,000 | 3,431 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,586,000 | 2,526 |
| Over fifteen years | $0 | 3,556 |
| 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 | $575,000 | 2,853 |
| Over three months through twelve months | $455,000 | 3,098 |
| Over one year through three years | $10,790,000 | 1,060 |
| Over three years through five years | $11,705,000 | 1,271 |
| Over five years through fifteen years | $4,877,000 | 3,856 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,922 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,575,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,797,000 | 2,505 |
| Over fifteen years | $0 | 3,619 |
| 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 | $200,000 | 3,612 |
| Over three months through twelve months | $600,000 | 2,880 |
| Over one year through three years | $9,965,000 | 1,084 |
| Over three years through five years | $12,856,000 | 1,120 |
| Over five years through fifteen years | $5,157,000 | 3,877 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,220 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,799,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,168,000 | 2,943 |
| Over fifteen years | $0 | 3,685 |
| 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 | $1,725,000 | 1,995 |
| Over three months through twelve months | $540,000 | 3,039 |
| Over one year through three years | $10,856,000 | 978 |
| Over three years through five years | $12,636,000 | 1,086 |
| Over five years through fifteen years | $3,874,000 | 4,231 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,951 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,829,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $1,975,000 | 1,717 |
| Over one year through three years | $12,123,000 | 897 |
| Over three years through five years | $9,451,000 | 1,356 |
| Over five years through fifteen years | $3,880,000 | 4,206 |
| Over fifteen years | $2,400,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,146 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,036,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $365,000 | 3,479 |
| Over three months through twelve months | $2,435,000 | 1,502 |
| Over one year through three years | $10,455,000 | 1,016 |
| Over three years through five years | $12,002,000 | 1,072 |
| Over five years through fifteen years | $3,379,000 | 4,403 |
| Over fifteen years | $2,400,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,749 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,777,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $1,440,000 | 2,203 |
| Over three months through twelve months | $1,501,000 | 2,133 |
| Over one year through three years | $9,455,000 | 1,097 |
| Over three years through five years | $15,427,000 | 808 |
| Over five years through fifteen years | $3,954,000 | 4,249 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,744 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,429,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $250,000 | 3,661 |
| Over three months through twelve months | $2,247,000 | 1,661 |
| Over one year through three years | $8,235,000 | 1,253 |
| Over three years through five years | $14,040,000 | 874 |
| Over five years through fifteen years | $4,657,000 | 4,023 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,960 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,924,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $2,195,000 | 1,701 |
| Over three months through twelve months | $2,355,000 | 1,633 |
| Over one year through three years | $6,329,000 | 1,533 |
| Over three years through five years | $12,515,000 | 896 |
| Over five years through fifteen years | $6,530,000 | 3,480 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 1,019 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,082,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| 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 | $1,570,000 | 2,013 |
| Over three months through twelve months | $4,985,000 | 940 |
| Over one year through three years | $5,329,000 | 1,732 |
| Over three years through five years | $5,563,000 | 1,818 |
| Over five years through fifteen years | $4,635,000 | 3,900 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 969 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,413,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $1,855,000 | 1,801 |
| Over three months through twelve months | $6,085,000 | 779 |
| Over one year through three years | $8,278,000 | 1,303 |
| Over three years through five years | $2,235,000 | 3,194 |
| Over five years through fifteen years | $3,960,000 | 4,087 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 803 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,272,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $1,310,000 | 2,043 |
| Over three months through twelve months | $9,390,000 | 509 |
| Over one year through three years | $10,183,000 | 1,103 |
| Over three years through five years | $2,029,000 | 3,399 |
| Over five years through fifteen years | $4,360,000 | 3,963 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,700,000 | 600 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,031,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $8,373,000 | 531 |
| Over one year through three years | $12,654,000 | 878 |
| Over three years through five years | $2,687,000 | 2,853 |
| Over five years through fifteen years | $3,212,000 | 4,083 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,478,000 | 708 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,497,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,080 |
| Over three months through twelve months | $4,970,000 | 842 |
| Over one year through three years | $9,704,000 | 1,106 |
| Over three years through five years | $3,723,000 | 2,345 |
| Over five years through fifteen years | $3,700,000 | 3,894 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,706,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $3,315,000 | 1,175 |
| Over one year through three years | $12,369,000 | 928 |
| Over three years through five years | $4,523,000 | 2,202 |
| Over five years through fifteen years | $4,499,000 | 3,681 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,478 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,427,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,432 |
| Over three months through twelve months | $2,505,000 | 1,400 |
| Over one year through three years | $10,772,000 | 1,076 |
| Over three years through five years | $4,325,000 | 2,245 |
| Over five years through fifteen years | $5,130,000 | 3,450 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,574 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,712,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $685,000 | 2,482 |
| Over three months through twelve months | $2,695,000 | 1,364 |
| Over one year through three years | $10,173,000 | 1,109 |
| Over three years through five years | $4,767,000 | 1,933 |
| Over five years through fifteen years | $5,392,000 | 3,294 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,551 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,332,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $655,000 | 2,612 |
| Over three months through twelve months | $1,380,000 | 2,019 |
| Over one year through three years | $8,608,000 | 1,280 |
| Over three years through five years | $5,265,000 | 1,778 |
| Over five years through fifteen years | $5,424,000 | 3,268 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,065 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,783,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $150,000 | 3,741 |
| Over three months through twelve months | $2,685,000 | 1,397 |
| Over one year through three years | $5,609,000 | 1,828 |
| Over three years through five years | $5,915,000 | 1,659 |
| Over five years through fifteen years | $7,424,000 | 2,837 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,827 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,020,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,246 |
| Over three months through twelve months | $2,540,000 | 1,480 |
| Over one year through three years | $5,229,000 | 1,927 |
| Over three years through five years | $6,067,000 | 1,601 |
| Over five years through fifteen years | $8,244,000 | 2,638 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,656 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,871,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,973 |
| Over three months through twelve months | $2,895,000 | 1,410 |
| Over one year through three years | $6,085,000 | 1,741 |
| Over three years through five years | $7,063,000 | 1,296 |
| Over five years through fifteen years | $7,743,000 | 2,667 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,893 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,527,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,740 |
| Over three months through twelve months | $1,675,000 | 2,045 |
| Over one year through three years | $7,226,000 | 1,462 |
| Over three years through five years | $6,553,000 | 1,390 |
| Over five years through fifteen years | $10,523,000 | 2,141 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,296 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,863,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,757 |
| Over three months through twelve months | $1,575,000 | 2,162 |
| Over one year through three years | $5,022,000 | 1,949 |
| Over three years through five years | $7,103,000 | 1,210 |
| Over five years through fifteen years | $10,623,000 | 2,036 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,384 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,638,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,520 |
| Over three months through twelve months | $1,175,000 | 2,573 |
| Over one year through three years | $6,352,000 | 1,571 |
| Over three years through five years | $9,733,000 | 847 |
| Over five years through fifteen years | $11,458,000 | 1,872 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,511 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,513,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $2,410,000 | 1,803 |
| Over one year through three years | $7,131,000 | 1,394 |
| Over three years through five years | $12,237,000 | 671 |
| Over five years through fifteen years | $13,085,000 | 1,641 |
| Over fifteen years | $2,400,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,257 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,813,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,711,000 | 2,262 |
| Over one year through three years | $5,082,000 | 1,801 |
| Over three years through five years | $11,537,000 | 760 |
| Over five years through fifteen years | $19,083,000 | 1,122 |
| Over fifteen years | $2,400,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,929 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,362,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,164 |
| Over three months through twelve months | $1,670,000 | 2,421 |
| Over one year through three years | $5,624,000 | 1,711 |
| Over three years through five years | $10,589,000 | 829 |
| Over five years through fifteen years | $21,879,000 | 1,007 |
| Over fifteen years | $2,000,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,710 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,202,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $850,000 | 3,904 |
| Over one year through three years | $4,906,000 | 2,005 |
| Over three years through five years | $9,557,000 | 876 |
| Over five years through fifteen years | $16,339,000 | 1,396 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,863 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,759,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,523 |
| Over three months through twelve months | $1,150,000 | 4,163 |
| Over one year through three years | $5,106,000 | 2,481 |
| Over three years through five years | $8,752,000 | 1,023 |
| Over five years through fifteen years | $10,951,000 | 1,905 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 4,075 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,453,000 | 3,789 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,942 |
| Over three months through twelve months | $2,251,000 | 3,164 |
| Over one year through three years | $4,600,000 | 3,025 |
| Over three years through five years | $8,658,000 | 1,130 |
| Over five years through fifteen years | $9,344,000 | 2,112 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 3,502 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,249,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,535 |
| Over three months through twelve months | $2,225,000 | 3,355 |
| Over one year through three years | $5,221,000 | 2,909 |
| Over three years through five years | $8,105,000 | 1,217 |
| Over five years through fifteen years | $8,898,000 | 2,129 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 3,395 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,140,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,286 |
| Over three months through twelve months | $2,560,000 | 3,067 |
| Over one year through three years | $3,506,000 | 3,835 |
| Over three years through five years | $6,841,000 | 1,488 |
| Over five years through fifteen years | $7,153,000 | 2,404 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 3,663 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,955,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $1,539,000 | 4,007 |
| Over one year through three years | $4,207,000 | 3,566 |
| Over three years through five years | $5,656,000 | 1,829 |
| Over five years through fifteen years | $6,053,000 | 2,605 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 4,072 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,931,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,981 |
| Over three months through twelve months | $1,379,000 | 4,156 |
| Over one year through three years | $4,093,000 | 3,746 |
| Over three years through five years | $5,306,000 | 1,993 |
| Over five years through fifteen years | $4,453,000 | 3,032 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 4,009 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,479,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $1,281,000 | 4,331 |
| Over one year through three years | $4,629,000 | 3,595 |
| Over three years through five years | $4,018,000 | 2,545 |
| Over five years through fifteen years | $3,251,000 | 3,366 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,391 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,822,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,500,000 | 4,000 |
| Over one year through three years | $4,014,000 | 3,919 |
| Over three years through five years | $3,302,000 | 2,951 |
| Over five years through fifteen years | $3,006,000 | 3,432 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,455 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,217,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $999,000 | 4,556 |
| Over one year through three years | $4,266,000 | 3,850 |
| Over three years through five years | $2,599,000 | 3,409 |
| Over five years through fifteen years | $1,753,000 | 4,119 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,191 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,057,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,981 |
| Over three months through twelve months | $900,000 | 4,436 |
| Over one year through three years | $4,506,000 | 3,710 |
| Over three years through five years | $2,344,000 | 3,690 |
| Over five years through fifteen years | $1,907,000 | 4,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,183 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,022,000 | 6,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,709 |
| Over three months through twelve months | $900,000 | 4,331 |
| Over one year through three years | $4,305,000 | 3,752 |
| Over three years through five years | $2,059,000 | 4,037 |
| Over five years through fifteen years | $1,358,000 | 4,507 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,019 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,135,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,558 |
| Over three months through twelve months | $1,300,000 | 3,444 |
| Over one year through three years | $3,480,000 | 4,136 |
| Over three years through five years | $1,710,000 | 4,475 |
| Over five years through fifteen years | $1,500,000 | 4,456 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,752 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,330,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,934 |
| Over three months through twelve months | $845,000 | 3,991 |
| Over one year through three years | $2,294,000 | 4,728 |
| Over three years through five years | $1,636,000 | 4,523 |
| Over five years through fifteen years | $1,500,000 | 4,522 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,376 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,130,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $2,794,000 | 4,318 |
| Over three years through five years | $1,636,000 | 4,739 |
| Over five years through fifteen years | $1,500,000 | 4,656 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,240,000 | 7,374 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $232,000 | 5,250 |
| Over one year through three years | $2,026,000 | 4,787 |
| Over three years through five years | $2,432,000 | 4,184 |
| Over five years through fifteen years | $1,500,000 | 4,803 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,390 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,499,000 | 7,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,555 |
| Over three months through twelve months | $135,000 | 5,616 |
| Over one year through three years | $2,172,000 | 4,491 |
| Over three years through five years | $1,897,000 | 4,499 |
| Over five years through fifteen years | $2,035,000 | 4,365 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,296 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,704,000 | 7,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,443 |
| Over three months through twelve months | $310,000 | 5,136 |
| Over one year through three years | $2,257,000 | 4,461 |
| Over three years through five years | $1,497,000 | 4,921 |
| Over five years through fifteen years | $600,000 | 5,655 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,475 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,613,000 | 8,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,451 |
| Over three months through twelve months | $351,000 | 5,145 |
| Over one year through three years | $961,000 | 5,731 |
| Over three years through five years | $1,401,000 | 4,861 |
| Over five years through fifteen years | $600,000 | 5,714 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,959 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,914,000 | 8,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $601,000 | 4,695 |
| Over one year through three years | $712,000 | 5,995 |
| Over three years through five years | $1,001,000 | 5,302 |
| Over five years through fifteen years | $600,000 | 5,615 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,158 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,731,000 | 8,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,902 |
| Over three months through twelve months | $341,000 | 5,297 |
| Over one year through three years | $826,000 | 6,048 |
| Over three years through five years | $1,399,000 | 4,704 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,351 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,832,000 | 8,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $466,000 | 4,989 |
| Over one year through three years | $1,036,000 | 5,908 |
| Over three years through five years | $1,330,000 | 4,844 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,582 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,809,000 | 8,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $225,000 | 5,726 |
| Over one year through three years | $1,669,000 | 5,133 |
| Over three years through five years | $1,365,000 | 4,981 |
| Over five years through fifteen years | $500,000 | 5,926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 6,132 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,146,000 | 7,840 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,924 |
| Over three months through twelve months | $1,105,000 | 4,425 |
| Over one year through three years | $3,066,000 | 4,611 |
| Over three years through five years | $1,360,000 | 5,470 |
| Over five years through fifteen years | $30,000 | 6,981 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,410 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,695,000 | 7,974 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $1,759,000 | 3,246 |
| Over one year through three years | $2,709,000 | 4,725 |
| Over three years through five years | $1,377,000 | 5,783 |
| Over five years through fifteen years | $525,000 | 6,330 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,812 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,416,000 | 8,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $640,000 | 5,880 |
| Over one year through three years | $3,168,000 | 4,096 |
| Over three years through five years | $1,068,000 | 5,750 |
| Over five years through fifteen years | $540,000 | 6,414 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 5,139 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,586,000 | 8,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $2,477,000 | 3,874 |
| Over one year through three years | $1,699,000 | 6,677 |
| Over three years through five years | $1,150,000 | 5,793 |
| Over five years through fifteen years | $60,000 | 7,587 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 4,794 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,806,000 | 8,587 |
| 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 | $3,658,000 | 4,032 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,465,000 | 8,716 |
| 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 | $4,616,000 | 4,214 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,599,000 | 9,190 |
| 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 | $3,146,000 | 4,981 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,603,000 | 9,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 5,777 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,663,000 | 8,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 3,424 |