Home > Woodlands National Bank > Total Debt Securities
Woodlands National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $122,508,000 | 1,376 |
| 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 | $21,000 | 1,701 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $13,321,000 | 905 |
| Over fifteen years | $42,685,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,184,000 | 706 |
| Over three years | $3,370,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 1,297 |
| Over three months through twelve months | $11,493,000 | 833 |
| Over one year through three years | $15,493,000 | 1,256 |
| Over three years through five years | $11,436,000 | 1,159 |
| Over five years through fifteen years | $12,072,000 | 1,969 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,479,000 | 913 |
| 2024-12-31 | Rank | |
| Total debt securities | $126,825,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $25,000 | 1,605 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $13,467,000 | 901 |
| Over fifteen years | $42,812,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,259,000 | 710 |
| Over three years | $3,454,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $8,354,000 | 1,030 |
| Over three months through twelve months | $8,770,000 | 1,088 |
| Over one year through three years | $19,740,000 | 1,037 |
| Over three years through five years | $9,501,000 | 1,342 |
| Over five years through fifteen years | $13,443,000 | 1,899 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,297,000 | 973 |
| 2024-09-30 | Rank | |
| Total debt securities | $128,528,000 | 1,364 |
| 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 | $31,000 | 1,544 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $14,117,000 | 910 |
| Over fifteen years | $46,618,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,491,000 | 801 |
| Over three years | $4,919,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 1,335 |
| Over three months through twelve months | $8,390,000 | 1,142 |
| Over one year through three years | $21,113,000 | 1,003 |
| Over three years through five years | $6,638,000 | 1,726 |
| Over five years through fifteen years | $15,027,000 | 1,814 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,384,000 | 1,295 |
| 2024-06-30 | Rank | |
| Total debt securities | $136,050,000 | 1,270 |
| 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 | $36,000 | 1,433 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $13,933,000 | 916 |
| Over fifteen years | $45,848,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 826 |
| Over three years | $6,364,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $10,135,000 | 870 |
| Over three months through twelve months | $7,347,000 | 1,245 |
| Over one year through three years | $23,531,000 | 952 |
| Over three years through five years | $7,242,000 | 1,680 |
| Over five years through fifteen years | $16,642,000 | 1,719 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,827,000 | 1,022 |
| 2024-03-31 | Rank | |
| Total debt securities | $140,148,000 | 1,277 |
| 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 | $41,000 | 1,400 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $14,605,000 | 894 |
| Over fifteen years | $46,935,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,086 |
| Over three years | $8,971,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $7,272,000 | 1,157 |
| Over three months through twelve months | $10,832,000 | 910 |
| Over one year through three years | $24,905,000 | 938 |
| Over three years through five years | $6,460,000 | 1,843 |
| Over five years through fifteen years | $17,326,000 | 1,724 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,076,000 | 1,022 |
| 2023-12-31 | Rank | |
| Total debt securities | $145,103,000 | 1,259 |
| 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 | $47,000 | 1,238 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $15,156,000 | 897 |
| Over fifteen years | $48,921,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,009 |
| Over three years | $9,330,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 1,120 |
| Over three months through twelve months | $8,613,000 | 1,055 |
| Over one year through three years | $26,483,000 | 897 |
| Over three years through five years | $6,709,000 | 1,877 |
| Over five years through fifteen years | $19,517,000 | 1,625 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,725,000 | 1,137 |
| 2023-09-30 | Rank | |
| Total debt securities | $143,449,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $53,000 | 2,075 |
| Over five years through fifteen years | $15,025,000 | 908 |
| Over fifteen years | $46,447,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,332 |
| Over three years | $10,546,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $7,790,000 | 1,027 |
| Over three months through twelve months | $9,672,000 | 971 |
| Over one year through three years | $26,350,000 | 900 |
| Over three years through five years | $6,797,000 | 1,962 |
| Over five years through fifteen years | $19,373,000 | 1,636 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,787,000 | 1,058 |
| 2023-06-30 | Rank | |
| Total debt securities | $151,674,000 | 1,252 |
| 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 | $60,000 | 2,035 |
| Over five years through fifteen years | $16,131,000 | 908 |
| Over fifteen years | $50,360,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,326 |
| Over three years | $11,252,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $9,216,000 | 888 |
| Over three months through twelve months | $6,372,000 | 1,240 |
| Over one year through three years | $24,040,000 | 957 |
| Over three years through five years | $13,631,000 | 1,281 |
| Over five years through fifteen years | $19,180,000 | 1,727 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,651,000 | 1,146 |
| 2023-03-31 | Rank | |
| Total debt securities | $157,827,000 | 1,272 |
| 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 | $68,000 | 1,899 |
| Over five years through fifteen years | $16,900,000 | 934 |
| Over fifteen years | $51,685,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,268 |
| Over three years | $11,720,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $7,162,000 | 970 |
| Over three months through twelve months | $7,407,000 | 1,065 |
| Over one year through three years | $24,611,000 | 978 |
| Over three years through five years | $16,430,000 | 1,164 |
| Over five years through fifteen years | $20,367,000 | 1,742 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,395,000 | 1,226 |
| 2022-12-31 | Rank | |
| Total debt securities | $161,511,000 | 1,273 |
| 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 | $75,000 | 1,806 |
| Over five years through fifteen years | $16,352,000 | 979 |
| Over fifteen years | $53,093,000 | 547 |
| 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 | $13,386,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $9,636,000 | 811 |
| Over three months through twelve months | $6,252,000 | 1,105 |
| Over one year through three years | $23,371,000 | 1,052 |
| Over three years through five years | $18,514,000 | 1,061 |
| Over five years through fifteen years | $20,832,000 | 1,762 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,365,000 | 1,039 |
| 2022-06-30 | Rank | |
| Total debt securities | $162,330,000 | 1,286 |
| 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 | $93,000 | 1,655 |
| Over five years through fifteen years | $18,220,000 | 949 |
| Over fifteen years | $55,918,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,966 |
| Over three years | $16,246,000 | 983 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 889 |
| Over three months through twelve months | $3,973,000 | 1,263 |
| Over one year through three years | $13,960,000 | 1,431 |
| Over three years through five years | $24,657,000 | 879 |
| Over five years through fifteen years | $21,717,000 | 1,810 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 1,430 |
| 2022-03-31 | Rank | |
| Total debt securities | $151,593,000 | 1,338 |
| 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 | $106,000 | 1,574 |
| Over five years through fifteen years | $16,647,000 | 1,012 |
| Over fifteen years | $58,984,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,044 |
| Over three years | $10,611,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 931 |
| Over three months through twelve months | $2,370,000 | 1,539 |
| Over one year through three years | $7,770,000 | 1,779 |
| Over three years through five years | $26,076,000 | 807 |
| Over five years through fifteen years | $22,282,000 | 1,817 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,529 |
| 2021-12-31 | Rank | |
| Total debt securities | $151,968,000 | 1,293 |
| 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 | $124,000 | 1,412 |
| Over five years through fifteen years | $18,316,000 | 934 |
| Over fifteen years | $54,149,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,139 |
| Over three years | $11,743,000 | 975 |
| Other debt securities | ||
| Three months or less | $7,364,000 | 880 |
| Over three months through twelve months | $1,245,000 | 1,871 |
| Over one year through three years | $5,154,000 | 1,714 |
| Over three years through five years | $27,278,000 | 712 |
| Over five years through fifteen years | $26,054,000 | 1,687 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 1,714 |
| 2021-09-30 | Rank | |
| Total debt securities | $132,100,000 | 1,371 |
| 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 | $18,076,000 | 932 |
| Over fifteen years | $46,346,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,211 |
| Over three years | $4,695,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 953 |
| Over three months through twelve months | $2,388,000 | 1,365 |
| Over one year through three years | $5,188,000 | 1,528 |
| Over three years through five years | $21,197,000 | 744 |
| Over five years through fifteen years | $25,868,000 | 1,682 |
| Over fifteen years | $763,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,731 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,947,000 | 1,618 |
| 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 | $17,872,000 | 936 |
| Over fifteen years | $26,127,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,671 |
| Over three years | $3,785,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $7,518,000 | 915 |
| Over three months through twelve months | $2,034,000 | 1,609 |
| Over one year through three years | $4,727,000 | 1,587 |
| Over three years through five years | $11,101,000 | 1,131 |
| Over five years through fifteen years | $26,164,000 | 1,602 |
| Over fifteen years | $617,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 1,903 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,488,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,009 |
| 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 | $17,806,000 | 880 |
| Over fifteen years | $17,806,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,649 |
| Over three years | $2,295,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $7,782,000 | 924 |
| Over three months through twelve months | $1,208,000 | 2,071 |
| Over one year through three years | $5,689,000 | 1,397 |
| Over three years through five years | $9,380,000 | 1,101 |
| Over five years through fifteen years | $23,446,000 | 1,578 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,444 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,451,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 949 |
| 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 | $19,729,000 | 777 |
| Over fifteen years | $15,919,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,687 |
| Over three years | $2,634,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $8,661,000 | 871 |
| Over three months through twelve months | $60,000 | 3,456 |
| Over one year through three years | $5,485,000 | 1,453 |
| Over three years through five years | $7,372,000 | 1,168 |
| Over five years through fifteen years | $22,501,000 | 1,454 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,090 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,694,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 994 |
| 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 | $16,035,000 | 895 |
| Over fifteen years | $15,176,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,671 |
| Over three years | $2,976,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $6,313,000 | 1,057 |
| Over three months through twelve months | $60,000 | 3,485 |
| Over one year through three years | $5,695,000 | 1,419 |
| Over three years through five years | $6,673,000 | 1,193 |
| Over five years through fifteen years | $19,670,000 | 1,478 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,746 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,852,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,023 |
| 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 | $10,796,000 | 1,214 |
| Over fifteen years | $13,168,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,652 |
| Over three years | $3,321,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,461 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,476,000 | 1,472 |
| Over three years through five years | $6,983,000 | 1,091 |
| Over five years through fifteen years | $16,725,000 | 1,530 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,299,000 | 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 | $101,000 | 1,036 |
| 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 | $8,360,000 | 1,438 |
| Over fifteen years | $11,207,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,588 |
| Over three years | $3,525,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,704 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,576,000 | 1,512 |
| Over three years through five years | $5,835,000 | 1,228 |
| Over five years through fifteen years | $15,330,000 | 1,515 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,039,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 954 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,797,000 | 1,372 |
| Over fifteen years | $7,214,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,570 |
| Over three years | $2,827,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,589 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,395,000 | 2,175 |
| Over three years through five years | $5,148,000 | 1,460 |
| Over five years through fifteen years | $16,716,000 | 1,433 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,359,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 999 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,562,000 | 1,309 |
| Over fifteen years | $6,691,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,586 |
| Over three years | $3,067,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,899 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,393,000 | 2,019 |
| Over three years through five years | $5,339,000 | 1,461 |
| Over five years through fifteen years | $15,110,000 | 1,542 |
| Over fifteen years | $1,046,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,968 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,634,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,025 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $191,000 | 1,538 |
| Over five years through fifteen years | $9,783,000 | 1,320 |
| Over fifteen years | $6,604,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $3,517,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,519 |
| Over three months through twelve months | $40,000 | 3,893 |
| Over one year through three years | $4,791,000 | 2,001 |
| Over three years through five years | $5,332,000 | 1,572 |
| Over five years through fifteen years | $15,044,000 | 1,588 |
| Over fifteen years | $1,062,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,950 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,354,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,033 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $210,000 | 1,497 |
| Over five years through fifteen years | $9,122,000 | 1,423 |
| Over fifteen years | $5,935,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $3,672,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,713 |
| Over three months through twelve months | $1,034,000 | 2,693 |
| Over one year through three years | $5,138,000 | 1,967 |
| Over three years through five years | $5,931,000 | 1,550 |
| Over five years through fifteen years | $13,864,000 | 1,733 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,993 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,137,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 986 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $228,000 | 1,472 |
| Over five years through fifteen years | $8,366,000 | 1,489 |
| Over fifteen years | $5,176,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $3,768,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,534 |
| Over three months through twelve months | $1,030,000 | 2,710 |
| Over one year through three years | $3,190,000 | 2,569 |
| Over three years through five years | $6,316,000 | 1,541 |
| Over five years through fifteen years | $15,055,000 | 1,638 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,711 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,753,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 996 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $242,000 | 1,485 |
| Over five years through fifteen years | $8,080,000 | 1,538 |
| Over fifteen years | $3,918,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,917,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,510 |
| Over three months through twelve months | $1,456,000 | 2,405 |
| Over one year through three years | $2,372,000 | 2,979 |
| Over three years through five years | $6,888,000 | 1,488 |
| Over five years through fifteen years | $13,634,000 | 1,783 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,437 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,059,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 934 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $267,000 | 1,342 |
| Over five years through fifteen years | $8,055,000 | 1,569 |
| Over fifteen years | $4,127,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $4,721,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,296 |
| Over three months through twelve months | $978,000 | 2,837 |
| Over one year through three years | $2,327,000 | 3,093 |
| Over three years through five years | $6,517,000 | 1,629 |
| Over five years through fifteen years | $12,119,000 | 1,980 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,415 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,737,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 923 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $301,000 | 1,188 |
| Over five years through fifteen years | $7,108,000 | 1,710 |
| Over fifteen years | $4,652,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $4,981,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,532 |
| Over three months through twelve months | $1,979,000 | 2,073 |
| Over one year through three years | $4,295,000 | 2,336 |
| Over three years through five years | $6,517,000 | 1,618 |
| Over five years through fifteen years | $10,608,000 | 2,175 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,249 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,267,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 752 |
| 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 | $7,855,000 | 1,624 |
| Over fifteen years | $4,479,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,507 |
| Over three years | $4,781,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,358 |
| Over three months through twelve months | $1,723,000 | 2,207 |
| Over one year through three years | $3,521,000 | 2,600 |
| Over three years through five years | $5,534,000 | 1,828 |
| Over five years through fifteen years | $11,931,000 | 2,095 |
| Over fifteen years | $1,078,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,724 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,444,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 744 |
| 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 | $7,176,000 | 1,709 |
| Over fifteen years | $4,797,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,138,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,882 |
| Over three months through twelve months | $3,015,000 | 1,507 |
| Over one year through three years | $3,811,000 | 2,527 |
| Over three years through five years | $5,641,000 | 1,839 |
| Over five years through fifteen years | $11,071,000 | 2,234 |
| Over fifteen years | $1,007,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,851 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,243,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 710 |
| 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 | $5,414,000 | 2,002 |
| Over fifteen years | $6,151,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,544 |
| Over three years | $5,480,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,767 |
| Over three months through twelve months | $2,022,000 | 1,992 |
| Over one year through three years | $5,812,000 | 2,042 |
| Over three years through five years | $5,157,000 | 2,008 |
| Over five years through fifteen years | $11,241,000 | 2,231 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,277 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,916,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 766 |
| Over three months through twelve months | $280,000 | 1,231 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,491,000 | 1,998 |
| Over fifteen years | $5,679,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,507 |
| Over three years | $5,935,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,714 |
| Over three months through twelve months | $1,812,000 | 2,078 |
| Over one year through three years | $6,292,000 | 1,940 |
| Over three years through five years | $5,015,000 | 2,075 |
| Over five years through fifteen years | $11,500,000 | 2,230 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,419 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,758,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 775 |
| Over three months through twelve months | $340,000 | 1,213 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,181,000 | 2,221 |
| Over fifteen years | $5,808,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,540 |
| Over three years | $6,244,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,712,000 | 1,462 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,432,000 | 1,556 |
| Over three years through five years | $4,211,000 | 2,276 |
| Over five years through fifteen years | $12,895,000 | 2,107 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,471 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,322,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 750 |
| Over three months through twelve months | $429,000 | 1,152 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,511,000 | 2,671 |
| Over fifteen years | $5,141,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,669 |
| Over three years | $5,995,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,105 |
| Over three months through twelve months | $1,580,000 | 2,017 |
| Over one year through three years | $7,047,000 | 1,780 |
| Over three years through five years | $4,228,000 | 2,296 |
| Over five years through fifteen years | $13,147,000 | 2,060 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,404 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,041,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 694 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $526,000 | 786 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,276,000 | 2,809 |
| Over fifteen years | $3,900,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,598 |
| Over three years | $6,736,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,038 |
| Over three months through twelve months | $1,588,000 | 1,967 |
| Over one year through three years | $4,308,000 | 2,421 |
| Over three years through five years | $4,584,000 | 2,277 |
| Over five years through fifteen years | $11,614,000 | 2,251 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,327 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,703,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 800 |
| Over three months through twelve months | $474,000 | 1,100 |
| Over one year through three years | $569,000 | 775 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,399,000 | 2,824 |
| Over fifteen years | $2,528,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,510 |
| Over three years | $7,152,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,911 |
| Over three months through twelve months | $1,590,000 | 1,907 |
| Over one year through three years | $3,404,000 | 2,734 |
| Over three years through five years | $4,932,000 | 2,285 |
| Over five years through fifteen years | $11,276,000 | 2,357 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,262 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,767,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 784 |
| Over three months through twelve months | $525,000 | 1,095 |
| Over one year through three years | $629,000 | 779 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,993,000 | 2,671 |
| Over fifteen years | $1,082,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,479 |
| Over three years | $7,513,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,840 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,962,000 | 2,496 |
| Over three years through five years | $4,773,000 | 2,390 |
| Over five years through fifteen years | $11,784,000 | 2,370 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,582 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,502,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 788 |
| Over three months through twelve months | $585,000 | 1,081 |
| Over one year through three years | $754,000 | 756 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,213,000 | 2,637 |
| Over fifteen years | $235,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,606 |
| Over three years | $7,551,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,882 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,442,000 | 2,664 |
| Over three years through five years | $5,343,000 | 2,266 |
| Over five years through fifteen years | $10,769,000 | 2,550 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,820,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 775 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,474,000 | 531 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,401,000 | 2,647 |
| Over fifteen years | $247,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $7,088,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,811 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,442,000 | 2,625 |
| Over three years through five years | $5,317,000 | 2,334 |
| Over five years through fifteen years | $9,190,000 | 2,791 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,840,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 760 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,644,000 | 562 |
| Over three years through five years | $29,000 | 2,183 |
| Over five years through fifteen years | $3,659,000 | 2,614 |
| Over fifteen years | $268,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $7,685,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,777 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,868,000 | 2,807 |
| Over three years through five years | $4,542,000 | 2,540 |
| Over five years through fifteen years | $8,325,000 | 2,974 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,553,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,794,000 | 555 |
| Over three years through five years | $33,000 | 2,267 |
| Over five years through fifteen years | $3,785,000 | 2,639 |
| Over fifteen years | $295,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,713 |
| Over three years | $8,125,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,934 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,716,000 | 3,318 |
| Over three years through five years | $4,191,000 | 2,604 |
| Over five years through fifteen years | $8,049,000 | 3,120 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,348,000 | 3,656 |
| 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 | $1,018,000 | 843 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $3,959,000 | 2,673 |
| Over fifteen years | $322,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,734 |
| Over three years | $8,612,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,087 |
| Over three months through twelve months | $200,000 | 3,698 |
| Over one year through three years | $1,719,000 | 3,278 |
| Over three years through five years | $3,602,000 | 2,786 |
| Over five years through fifteen years | $8,453,000 | 3,184 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,976,000 | 3,590 |
| 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 | $1,125,000 | 851 |
| Over five years through fifteen years | $4,190,000 | 2,638 |
| Over fifteen years | $317,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,497 |
| Over three years | $8,963,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,007 |
| Over three months through twelve months | $200,000 | 3,820 |
| Over one year through three years | $1,721,000 | 3,200 |
| Over three years through five years | $4,594,000 | 2,431 |
| Over five years through fifteen years | $8,133,000 | 3,298 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,581,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,137,000 | 904 |
| Over five years through fifteen years | $4,326,000 | 2,595 |
| Over fifteen years | $351,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,763 |
| Over three years | $9,803,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,827 |
| Over three months through twelve months | $200,000 | 3,852 |
| Over one year through three years | $2,237,000 | 2,861 |
| Over three years through five years | $2,967,000 | 2,984 |
| Over five years through fifteen years | $7,506,000 | 3,434 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,210 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,371,000 | 3,578 |
| 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 | $1,177,000 | 946 |
| Over five years through fifteen years | $4,455,000 | 2,545 |
| Over fifteen years | $329,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,503 |
| Over three years | $10,140,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,776 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $745,000 | 4,105 |
| Over three years through five years | $3,960,000 | 2,479 |
| Over five years through fifteen years | $8,107,000 | 3,267 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,145,000 | 3,610 |
| 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 | $1,212,000 | 963 |
| Over five years through fifteen years | $3,637,000 | 2,775 |
| Over fifteen years | $358,000 | 3,332 |
| 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 | $11,228,000 | 992 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,693 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $749,000 | 4,166 |
| Over three years through five years | $2,763,000 | 2,958 |
| Over five years through fifteen years | $8,737,000 | 3,189 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,196 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,786,000 | 3,684 |
| 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 | $1,363,000 | 915 |
| Over five years through fifteen years | $3,838,000 | 2,610 |
| Over fifteen years | $376,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,724 |
| Over three years | $12,093,000 | 858 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,733 |
| Over three months through twelve months | $269,000 | 3,804 |
| Over one year through three years | $752,000 | 4,169 |
| Over three years through five years | $1,651,000 | 3,542 |
| Over five years through fifteen years | $6,808,000 | 3,546 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,288 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,281,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,557,000 | 861 |
| Over five years through fifteen years | $4,300,000 | 2,505 |
| Over fifteen years | $436,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,012 |
| Over three years | $13,038,000 | 804 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,786 |
| Over three months through twelve months | $271,000 | 3,810 |
| Over one year through three years | $1,400,000 | 3,480 |
| Over three years through five years | $1,880,000 | 3,375 |
| Over five years through fifteen years | $6,198,000 | 3,626 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,116 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,723,000 | 3,419 |
| 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 | $1,956,000 | 722 |
| Over five years through fifteen years | $3,647,000 | 2,694 |
| Over fifteen years | $480,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,821 |
| Over three years | $14,278,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,486 |
| Over three months through twelve months | $273,000 | 3,851 |
| Over one year through three years | $1,202,000 | 3,642 |
| Over three years through five years | $1,405,000 | 3,671 |
| Over five years through fifteen years | $7,230,000 | 3,337 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,167 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,494,000 | 3,290 |
| 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 | $2,052,000 | 723 |
| Over five years through fifteen years | $4,105,000 | 2,726 |
| Over fifteen years | $534,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,930,000 | 1,130 |
| Over three years | $6,706,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,672 |
| Over three months through twelve months | $661,000 | 3,106 |
| Over one year through three years | $1,484,000 | 3,461 |
| Over three years through five years | $1,416,000 | 3,752 |
| Over five years through fifteen years | $7,400,000 | 3,247 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,480 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,315,000 | 3,204 |
| 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 | $6,680,000 | 2,203 |
| Over fifteen years | $573,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,543,000 | 1,161 |
| Over three years | $8,249,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,815 |
| Over three months through twelve months | $665,000 | 3,161 |
| Over one year through three years | $1,486,000 | 3,489 |
| Over three years through five years | $1,495,000 | 3,750 |
| Over five years through fifteen years | $7,392,000 | 3,216 |
| Over fifteen years | $407,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,465 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,331,000 | 3,327 |
| 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 | $4,265,000 | 2,779 |
| Over fifteen years | $86,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,879,000 | 1,240 |
| Over three years | $8,948,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,019 |
| Over three months through twelve months | $671,000 | 3,121 |
| Over one year through three years | $1,486,000 | 3,529 |
| Over three years through five years | $2,991,000 | 2,870 |
| Over five years through fifteen years | $7,728,000 | 3,135 |
| Over fifteen years | $923,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,457 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,922,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| 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 | $4,638,000 | 2,440 |
| Over fifteen years | $92,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,440,000 | 1,426 |
| Over three years | $9,802,000 | 800 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 1,846 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $985,000 | 3,880 |
| Over three years through five years | $3,828,000 | 2,317 |
| Over five years through fifteen years | $8,950,000 | 2,691 |
| Over fifteen years | $999,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,984 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,327,000 | 3,851 |
| 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 | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,581,000 | 2,379 |
| Over fifteen years | $99,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,432 |
| Over three years | $6,688,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,541 |
| Over three months through twelve months | $20,000 | 4,420 |
| Over one year through three years | $735,000 | 4,166 |
| Over three years through five years | $2,105,000 | 3,143 |
| Over five years through fifteen years | $6,399,000 | 3,113 |
| Over fifteen years | $1,003,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,028 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,512,000 | 4,272 |
| 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 | $6,000 | 2,339 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,784,000 | 2,265 |
| Over fifteen years | $105,000 | 3,127 |
| 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 | $8,194,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,779 |
| Over three months through twelve months | $273,000 | 3,732 |
| Over one year through three years | $739,000 | 4,237 |
| Over three years through five years | $1,513,000 | 3,808 |
| Over five years through fifteen years | $5,467,000 | 3,367 |
| Over fifteen years | $1,007,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,031 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,153,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $10,000 | 2,398 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,922,000 | 2,374 |
| Over fifteen years | $110,000 | 3,165 |
| 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 | $8,647,000 | 943 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,865 |
| Over three months through twelve months | $275,000 | 3,674 |
| Over one year through three years | $741,000 | 4,336 |
| Over three years through five years | $1,505,000 | 3,789 |
| Over five years through fifteen years | $2,457,000 | 4,316 |
| Over fifteen years | $1,019,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,085 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,025,000 | 4,605 |
| 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 | $13,000 | 2,337 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,676,000 | 2,242 |
| Over fifteen years | $125,000 | 3,168 |
| 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 | $9,031,000 | 845 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,545 |
| Over three months through twelve months | $256,000 | 3,735 |
| Over one year through three years | $1,803,000 | 3,349 |
| Over three years through five years | $1,510,000 | 3,638 |
| Over five years through fifteen years | $456,000 | 5,323 |
| Over fifteen years | $525,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,986 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,010,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,617,000 | 2,918 |
| Over fifteen years | $138,000 | 3,182 |
| 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 | $7,847,000 | 812 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $131,000 | 4,156 |
| Over one year through three years | $1,789,000 | 3,357 |
| Over three years through five years | $790,000 | 4,388 |
| Over five years through fifteen years | $3,947,000 | 3,713 |
| Over fifteen years | $2,533,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,216 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,419,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $783,000 | 3,381 |
| Over fifteen years | $149,000 | 3,181 |
| 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 | $6,816,000 | 854 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,564 |
| Over three months through twelve months | $335,000 | 3,740 |
| Over one year through three years | $2,793,000 | 2,793 |
| Over three years through five years | $791,000 | 4,451 |
| Over five years through fifteen years | $3,960,000 | 3,757 |
| Over fifteen years | $2,566,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,949 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,628,000 | 5,168 |
| 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 | $29,000 | 2,222 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $485,000 | 3,664 |
| Over fifteen years | $156,000 | 3,286 |
| 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 | $5,594,000 | 949 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,512 |
| Over three months through twelve months | $544,000 | 3,325 |
| Over one year through three years | $2,797,000 | 2,832 |
| Over three years through five years | $786,000 | 4,471 |
| Over five years through fifteen years | $464,000 | 5,436 |
| Over fifteen years | $2,069,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,022 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,566,000 | 5,189 |
| 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 | $34,000 | 2,156 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $512,000 | 3,714 |
| Over fifteen years | $164,000 | 3,342 |
| 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 | $5,870,000 | 897 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,349 |
| Over three months through twelve months | $924,000 | 2,853 |
| Over one year through three years | $2,461,000 | 3,047 |
| Over three years through five years | $787,000 | 4,391 |
| Over five years through fifteen years | $492,000 | 5,423 |
| Over fifteen years | $2,066,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,154 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,386,000 | 4,692 |
| 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 | $41,000 | 2,338 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $545,000 | 3,757 |
| Over fifteen years | $173,000 | 3,382 |
| 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 | $6,192,000 | 858 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,012 |
| Over three months through twelve months | $981,000 | 2,821 |
| Over one year through three years | $3,944,000 | 2,294 |
| Over three years through five years | $1,398,000 | 3,745 |
| Over five years through fifteen years | $1,517,000 | 4,732 |
| Over fifteen years | $2,103,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,902 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,691,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $55,000 | 2,586 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $568,000 | 3,764 |
| Over fifteen years | $190,000 | 3,418 |
| 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 | $5,654,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,269,000 | 2,429 |
| Over one year through three years | $1,735,000 | 3,614 |
| Over three years through five years | $1,231,000 | 3,850 |
| Over five years through fifteen years | $989,000 | 5,047 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,128 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,710,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $66,000 | 2,723 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $612,000 | 3,791 |
| Over fifteen years | $206,000 | 3,432 |
| 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 | $4,259,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $753,000 | 3,238 |
| Over one year through three years | $2,057,000 | 3,309 |
| Over three years through five years | $1,759,000 | 3,327 |
| Over five years through fifteen years | $998,000 | 5,028 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,051 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,272,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $73,000 | 2,656 |
| Over five years through fifteen years | $394,000 | 3,971 |
| Over fifteen years | $456,000 | 3,244 |
| 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 | $4,070,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,291 |
| Over three months through twelve months | $597,000 | 3,700 |
| Over one year through three years | $2,402,000 | 3,092 |
| Over three years through five years | $2,475,000 | 2,931 |
| Over five years through fifteen years | $2,339,000 | 4,239 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,614 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,531,000 | 4,952 |
| 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 | $19,000 | 2,833 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $80,000 | 2,545 |
| Over five years through fifteen years | $403,000 | 3,945 |
| Over fifteen years | $462,000 | 3,229 |
| 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 | $4,496,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,662 |
| Over three months through twelve months | $454,000 | 4,064 |
| Over one year through three years | $2,953,000 | 2,716 |
| Over three years through five years | $2,381,000 | 3,021 |
| Over five years through fifteen years | $3,958,000 | 3,572 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,094 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,280,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $22,000 | 2,874 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $91,000 | 2,404 |
| Over five years through fifteen years | $410,000 | 3,940 |
| Over fifteen years | $468,000 | 3,226 |
| 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 | $4,267,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $782,000 | 3,576 |
| Over one year through three years | $2,957,000 | 2,774 |
| Over three years through five years | $2,364,000 | 3,052 |
| Over five years through fifteen years | $4,919,000 | 3,317 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,346 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,477,000 | 4,992 |
| 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 | $26,000 | 2,850 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $102,000 | 2,291 |
| Over five years through fifteen years | $443,000 | 3,814 |
| Over fifteen years | $502,000 | 3,157 |
| 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 | $2,913,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $784,000 | 3,983 |
| Over one year through three years | $3,237,000 | 2,661 |
| Over three years through five years | $2,425,000 | 2,977 |
| Over five years through fifteen years | $5,045,000 | 3,283 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,689 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,921,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $29,000 | 3,144 |
| Over three years through five years | $110,000 | 2,194 |
| Over five years through fifteen years | $451,000 | 3,576 |
| Over fifteen years | $509,000 | 2,907 |
| 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 | $1,529,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,397 |
| Over three months through twelve months | $323,000 | 5,559 |
| Over one year through three years | $3,203,000 | 3,391 |
| Over three years through five years | $2,283,000 | 3,237 |
| Over five years through fifteen years | $6,088,000 | 2,849 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 5,411 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,576,000 | 5,210 |
| 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 | $30,000 | 3,184 |
| Over three years through five years | $119,000 | 2,326 |
| Over five years through fifteen years | $377,000 | 3,537 |
| Over fifteen years | $606,000 | 2,628 |
| 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 | $1,578,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $396,000 | 5,608 |
| Over one year through three years | $2,544,000 | 4,245 |
| Over three years through five years | $3,218,000 | 2,768 |
| Over five years through fifteen years | $5,708,000 | 2,890 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,944 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,915,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $33,000 | 3,131 |
| Over three years through five years | $125,000 | 2,586 |
| Over five years through fifteen years | $388,000 | 3,486 |
| Over fifteen years | $628,000 | 2,483 |
| 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 | $1,012,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $397,000 | 5,698 |
| Over one year through three years | $2,316,000 | 4,603 |
| Over three years through five years | $3,048,000 | 2,903 |
| Over five years through fifteen years | $5,968,000 | 2,746 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,938 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,571,000 | 5,280 |
| 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 | $36,000 | 3,165 |
| Over three years through five years | $140,000 | 2,754 |
| Over five years through fifteen years | $412,000 | 3,422 |
| Over fifteen years | $671,000 | 2,332 |
| 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 | $1,091,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $338,000 | 4,570 |
| Over three months through twelve months | $395,000 | 5,672 |
| Over one year through three years | $1,832,000 | 5,122 |
| Over three years through five years | $3,166,000 | 2,880 |
| Over five years through fifteen years | $6,490,000 | 2,576 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,459 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,345,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $37,000 | 3,248 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $576,000 | 3,232 |
| Over fifteen years | $693,000 | 2,193 |
| 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 | $509,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,399 |
| Over three months through twelve months | $1,259,000 | 4,323 |
| Over one year through three years | $1,805,000 | 5,276 |
| Over three years through five years | $3,115,000 | 2,952 |
| Over five years through fifteen years | $6,874,000 | 2,393 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 4,380 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,471,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $39,000 | 3,242 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $601,000 | 3,205 |
| Over fifteen years | $723,000 | 2,019 |
| 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 | $19,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,602 |
| Over three months through twelve months | $1,263,000 | 4,257 |
| Over one year through three years | $1,867,000 | 5,315 |
| Over three years through five years | $3,182,000 | 2,975 |
| Over five years through fifteen years | $7,304,000 | 2,243 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 4,339 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,994,000 | 5,430 |
| 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 | $13,000 | 2,750 |
| Over one year through three years | $41,000 | 3,285 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $620,000 | 3,231 |
| Over fifteen years | $733,000 | 1,933 |
| 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 | $20,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,746 |
| Over three months through twelve months | $1,257,000 | 4,354 |
| Over one year through three years | $1,711,000 | 5,497 |
| Over three years through five years | $3,132,000 | 2,988 |
| Over five years through fifteen years | $5,905,000 | 2,458 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 4,211 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,901,000 | 5,674 |
| 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 | $16,000 | 2,690 |
| Over one year through three years | $46,000 | 3,196 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $670,000 | 3,238 |
| Over fifteen years | $786,000 | 1,806 |
| 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 | $22,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,516,000 | 3,983 |
| Over one year through three years | $2,614,000 | 4,789 |
| Over three years through five years | $2,673,000 | 3,359 |
| Over five years through fifteen years | $4,458,000 | 2,873 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,338 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,459,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $18,000 | 3,319 |
| Over three years through five years | $49,000 | 3,437 |
| Over five years through fifteen years | $710,000 | 3,237 |
| Over fifteen years | $828,000 | 1,744 |
| 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 | $23,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,504 |
| Over three months through twelve months | $932,000 | 4,780 |
| Over one year through three years | $3,341,000 | 4,374 |
| Over three years through five years | $2,961,000 | 3,162 |
| Over five years through fifteen years | $3,059,000 | 3,399 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 4,361 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,023,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $21,000 | 3,197 |
| Over three years through five years | $54,000 | 3,497 |
| Over five years through fifteen years | $231,000 | 3,837 |
| Over fifteen years | $886,000 | 1,655 |
| 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 | $27,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $1,201,000 | 3,895 |
| Over one year through three years | $3,213,000 | 4,371 |
| Over three years through five years | $2,446,000 | 3,602 |
| Over five years through fifteen years | $3,446,000 | 3,252 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,788 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,247,000 | 6,047 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $26,000 | 3,039 |
| Over three years through five years | $68,000 | 3,463 |
| Over five years through fifteen years | $250,000 | 3,933 |
| Over fifteen years | $984,000 | 1,570 |
| 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 | $28,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,010 |
| Over three months through twelve months | $1,137,000 | 3,849 |
| Over one year through three years | $3,830,000 | 4,012 |
| Over three years through five years | $1,752,000 | 4,340 |
| Over five years through fifteen years | $2,486,000 | 3,751 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 3,127 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,836,000 | 6,220 |
| 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 | $30,000 | 2,866 |
| Over three years through five years | $75,000 | 3,478 |
| Over five years through fifteen years | $301,000 | 3,965 |
| Over fifteen years | $1,043,000 | 1,582 |
| 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 | $30,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,324 |
| Over three months through twelve months | $1,727,000 | 3,062 |
| Over one year through three years | $3,918,000 | 3,915 |
| Over three years through five years | $1,739,000 | 4,445 |
| Over five years through fifteen years | $1,771,000 | 4,241 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,970 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,809,000 | 6,051 |
| 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 | $30,000 | 2,703 |
| Over three years through five years | $87,000 | 3,463 |
| Over five years through fifteen years | $326,000 | 3,954 |
| Over fifteen years | $1,132,000 | 1,595 |
| 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 | $33,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,967 |
| Over three months through twelve months | $1,393,000 | 3,197 |
| Over one year through three years | $3,273,000 | 4,113 |
| Over three years through five years | $2,272,000 | 3,985 |
| Over five years through fifteen years | $2,516,000 | 3,882 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,684 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,626,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $99,000 | 3,417 |
| Over five years through fifteen years | $356,000 | 3,973 |
| Over fifteen years | $1,225,000 | 1,585 |
| 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 | $37,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,692,000 | 2,672 |
| Over one year through three years | $4,232,000 | 3,495 |
| Over three years through five years | $3,020,000 | 3,554 |
| Over five years through fifteen years | $2,921,000 | 3,807 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,678 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,243,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $43,000 | 2,382 |
| Over one year through three years | $112,000 | 1,891 |
| Over three years through five years | $393,000 | 2,709 |
| Over five years through fifteen years | $1,298,000 | 3,144 |
| 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 | $43,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,753 |
| Over three months through twelve months | $1,008,000 | 3,539 |
| Over one year through three years | $4,255,000 | 3,398 |
| Over three years through five years | $3,322,000 | 3,523 |
| Over five years through fifteen years | $2,860,000 | 3,947 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,604 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,525,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $54,000 | 2,288 |
| Over one year through three years | $139,000 | 1,645 |
| Over three years through five years | $473,000 | 2,562 |
| Over five years through fifteen years | $1,500,000 | 3,027 |
| 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 | $48,000 | 2,841 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,679 |
| Over three months through twelve months | $2,712,000 | 2,000 |
| Over one year through three years | $2,955,000 | 3,942 |
| Over three years through five years | $2,960,000 | 3,668 |
| Over five years through fifteen years | $2,549,000 | 4,070 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 2,851 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,770,000 | 5,222 |
| 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 | 3,043 |
| Over three months through twelve months | $21,000 | 2,732 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $87,000 | 3,417 |
| Over five years through fifteen years | $656,000 | 3,608 |
| Over fifteen years | $1,594,000 | 1,628 |
| 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 | $137,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,550 |
| Over three months through twelve months | $2,543,000 | 2,239 |
| Over one year through three years | $3,733,000 | 3,520 |
| Over three years through five years | $2,641,000 | 3,878 |
| Over five years through fifteen years | $2,703,000 | 4,033 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,987,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $29,000 | 2,211 |
| Over three years through five years | $95,000 | 3,267 |
| Over five years through fifteen years | $762,000 | 3,519 |
| Over fifteen years | $1,268,000 | 1,863 |
| 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 | $183,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,137 |
| Over three months through twelve months | $4,229,000 | 1,480 |
| Over one year through three years | $4,107,000 | 3,223 |
| Over three years through five years | $1,705,000 | 4,549 |
| Over five years through fifteen years | $2,704,000 | 4,079 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,904 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,461,000 | 5,294 |
| 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 | $42,000 | 1,951 |
| Over three years through five years | $134,000 | 3,047 |
| Over five years through fifteen years | $258,000 | 4,182 |
| Over fifteen years | $1,752,000 | 1,767 |
| 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 | $301,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $3,224,000 | 1,979 |
| Over one year through three years | $5,323,000 | 2,695 |
| Over three years through five years | $963,000 | 5,377 |
| Over five years through fifteen years | $2,457,000 | 4,039 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 2,104 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,845,000 | 5,085 |
| 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 | $61,000 | 1,847 |
| Over three years through five years | $206,000 | 2,675 |
| Over five years through fifteen years | $338,000 | 3,986 |
| Over fifteen years | $2,169,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,586 |
| Over three years | $818,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,912 |
| Over three months through twelve months | $3,643,000 | 1,745 |
| Over one year through three years | $4,704,000 | 3,069 |
| Over three years through five years | $1,029,000 | 5,154 |
| Over five years through fifteen years | $1,416,000 | 4,607 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 1,667 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,133,000 | 5,183 |
| 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 | $80,000 | 1,785 |
| Over three years through five years | $215,000 | 2,487 |
| Over five years through fifteen years | $438,000 | 3,748 |
| Over fifteen years | $2,004,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,446 |
| Over three years | $948,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,100 |
| Over three months through twelve months | $3,377,000 | 1,774 |
| Over one year through three years | $4,098,000 | 3,472 |
| Over three years through five years | $975,000 | 5,390 |
| Over five years through fifteen years | $1,440,000 | 4,533 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,803 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,759,000 | 4,970 |
| 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 | $39,000 | 2,848 |
| Over one year through three years | $196,000 | 1,684 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $98,000 | 4,092 |
| Over fifteen years | $881,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,792 |
| Over three years | $2,525,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,751 |
| Over three months through twelve months | $1,229,000 | 3,377 |
| Over one year through three years | $7,730,000 | 2,026 |
| Over three years through five years | $1,455,000 | 4,881 |
| Over five years through fifteen years | $1,769,000 | 4,483 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,018,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,546 |
| Over three months through twelve months | $118,000 | 2,646 |
| Over one year through three years | $56,000 | 2,349 |
| Over three years through five years | $300,000 | 1,426 |
| Over five years through fifteen years | $119,000 | 3,528 |
| Over fifteen years | $510,000 | 2,459 |
| 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 | $777,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $196,000 | 5,438 |
| Over three months through twelve months | $955,000 | 4,916 |
| Over one year through three years | $5,288,000 | 3,235 |
| Over three years through five years | $2,704,000 | 4,029 |
| Over five years through fifteen years | $1,718,000 | 4,682 |
| Over fifteen years | $237,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,924 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,511,000 | 5,368 |
| 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 | 2,773 |
| Over three months through twelve months | $176,000 | 2,826 |
| Over one year through three years | $347,000 | 1,270 |
| Over three years through five years | $345,000 | 1,666 |
| Over five years through fifteen years | $146,000 | 3,679 |
| Over fifteen years | $1,154,000 | 1,922 |
| 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 | $844,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,661 |
| Over three months through twelve months | $1,438,000 | 3,659 |
| Over one year through three years | $4,162,000 | 3,599 |
| Over three years through five years | $4,775,000 | 3,051 |
| Over five years through fifteen years | $2,024,000 | 4,767 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,310 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,791,000 | 7,638 |
| 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 | $209,000 | 2,210 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $19,000 | 4,511 |
| 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 | $32,000 | 3,272 |
| Over three years | $991,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,708 |
| Over three months through twelve months | $963,000 | 5,227 |
| Over one year through three years | $1,981,000 | 5,266 |
| Over three years through five years | $1,588,000 | 5,041 |
| Over five years through fifteen years | $158,000 | 7,193 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 3,961 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,441,000 | 8,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $264,000 | 2,220 |
| Over three years through five years | $26,000 | 3,419 |
| Over five years through fifteen years | $23,000 | 4,555 |
| 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 | $414,000 | 2,596 |
| Over three years | $996,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $43,000 | 7,755 |
| Over three months through twelve months | $965,000 | 6,413 |
| Over one year through three years | $920,000 | 7,824 |
| Over three years through five years | $1,592,000 | 5,166 |
| Over five years through fifteen years | $185,000 | 7,199 |
| Over fifteen years | $11,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 7,405 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,735,000 | 8,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 6,021 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,932,000 | 8,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 7,266 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,610,000 | 10,927 |
| 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 | $994,000 | 8,160 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,626,000 | 10,838 |
| 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 | $2,804,000 | 5,641 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,403,000 | 10,731 |
| 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 | $954,000 | 8,952 |