Home > Woodsboro Bank > Total Debt Securities
Woodsboro Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $90,030,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $8,758,000 | 1,200 |
| Over fifteen years | $11,835,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,060 |
| Over three years | $17,626,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $1,943,000 | 3,238 |
| Over three years through five years | $1,178,000 | 3,146 |
| Over five years through fifteen years | $25,071,000 | 1,281 |
| Over fifteen years | $20,156,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $90,835,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $8,973,000 | 1,191 |
| Over fifteen years | $11,777,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,306 |
| Over three years | $19,145,000 | 898 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,181 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $948,000 | 3,572 |
| Over three years through five years | $2,139,000 | 2,788 |
| Over five years through fifteen years | $24,854,000 | 1,305 |
| Over fifteen years | $20,559,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,478 |
| 2024-09-30 | Rank | |
| Total debt securities | $92,563,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $9,074,000 | 1,214 |
| Over fifteen years | $13,199,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,555,000 | 878 |
| Over three years | $13,700,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $254,000 | 3,464 |
| Over one year through three years | $488,000 | 3,795 |
| Over three years through five years | $2,216,000 | 2,805 |
| Over five years through fifteen years | $25,561,000 | 1,311 |
| Over fifteen years | $22,516,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,495 |
| 2024-06-30 | Rank | |
| Total debt securities | $87,299,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $9,175,000 | 1,199 |
| Over fifteen years | $13,020,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 977 |
| Over three years | $12,878,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $252,000 | 3,463 |
| Over one year through three years | $474,000 | 3,830 |
| Over three years through five years | $2,153,000 | 2,854 |
| Over five years through fifteen years | $23,132,000 | 1,397 |
| Over fifteen years | $22,528,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,485 |
| 2023-12-31 | Rank | |
| Total debt securities | $91,994,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,650,000 | 1,217 |
| Over fifteen years | $14,270,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,974,000 | 880 |
| Over three years | $13,586,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,223 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $250,000 | 3,926 |
| Over three years through five years | $2,356,000 | 2,902 |
| Over five years through fifteen years | $21,077,000 | 1,556 |
| Over fifteen years | $26,626,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,505 |
| 2023-09-30 | Rank | |
| Total debt securities | $87,394,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,590,000 | 1,223 |
| Over fifteen years | $13,589,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,119 |
| Over three years | $15,018,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $203,000 | 3,429 |
| Over one year through three years | $247,000 | 3,967 |
| Over three years through five years | $2,274,000 | 3,006 |
| Over five years through fifteen years | $18,373,000 | 1,682 |
| Over fifteen years | $25,946,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,491 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,519,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,289,000 | 1,213 |
| Over fifteen years | $14,733,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,079 |
| Over three years | $15,917,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $202,000 | 3,393 |
| Over one year through three years | $246,000 | 3,987 |
| Over three years through five years | $2,302,000 | 3,071 |
| Over five years through fifteen years | $17,592,000 | 1,821 |
| Over fifteen years | $29,933,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,454 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,470,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,897,000 | 1,229 |
| Over fifteen years | $15,270,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 881 |
| Over three years | $18,499,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $202,000 | 3,408 |
| Over one year through three years | $2,508,000 | 3,236 |
| Over three years through five years | $1,884,000 | 3,294 |
| Over five years through fifteen years | $17,970,000 | 1,876 |
| Over fifteen years | $32,162,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,464 |
| 2022-12-31 | Rank | |
| Total debt securities | $107,843,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,550,000 | 1,279 |
| Over fifteen years | $15,936,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 910 |
| Over three years | $18,732,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,981,000 | 2,064 |
| Over one year through three years | $2,706,000 | 3,196 |
| Over three years through five years | $905,000 | 3,685 |
| Over five years through fifteen years | $21,390,000 | 1,731 |
| Over fifteen years | $32,443,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,286 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,341,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,287,000 | 1,318 |
| Over fifteen years | $16,647,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 954 |
| Over three years | $19,358,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,972,000 | 1,978 |
| Over one year through three years | $8,505,000 | 2,084 |
| Over three years through five years | $462,000 | 3,947 |
| Over five years through fifteen years | $20,645,000 | 1,792 |
| Over fifteen years | $32,071,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,230 |
| 2022-06-30 | Rank | |
| Total debt securities | $116,362,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,318,000 | 1,432 |
| Over fifteen years | $18,253,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 1,066 |
| Over three years | $20,903,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,980,000 | 1,878 |
| Over one year through three years | $6,349,000 | 2,274 |
| Over three years through five years | $1,158,000 | 3,652 |
| Over five years through fifteen years | $20,031,000 | 1,891 |
| Over fifteen years | $34,832,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,138 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,713,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,156,000 | 1,777 |
| Over fifteen years | $19,822,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,354 |
| Over three years | $15,836,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $458,000 | 3,847 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $19,845,000 | 1,945 |
| Over fifteen years | $37,020,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,115,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,485,000 | 2,046 |
| Over fifteen years | $22,473,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 1,183 |
| Over three years | $14,252,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $211,000 | 3,811 |
| Over three years through five years | $264,000 | 3,974 |
| Over five years through fifteen years | $18,934,000 | 2,043 |
| Over fifteen years | $36,929,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,737,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $4,893,000 | 2,000 |
| Over fifteen years | $23,793,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,807,000 | 801 |
| Over three years | $6,296,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $214,000 | 3,787 |
| Over three years through five years | $268,000 | 3,957 |
| Over five years through fifteen years | $17,901,000 | 2,086 |
| Over fifteen years | $29,565,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,878,000 | 1,888 |
| Maturity 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 | $5,289,000 | 1,916 |
| Over fifteen years | $16,959,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 927 |
| Over three years | $9,342,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $214,000 | 3,789 |
| Over three years through five years | $269,000 | 3,921 |
| Over five years through fifteen years | $14,446,000 | 2,289 |
| Over fifteen years | $27,393,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,126,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,435,000 | 1,841 |
| Over fifteen years | $15,739,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,694,000 | 844 |
| Over three years | $4,503,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $216,000 | 3,792 |
| Over three years through five years | $270,000 | 3,843 |
| Over five years through fifteen years | $13,340,000 | 2,207 |
| Over fifteen years | $21,929,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,546,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,991,000 | 1,736 |
| Over fifteen years | $13,235,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,592,000 | 723 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $251,000 | 3,777 |
| Over three years through five years | $490,000 | 3,544 |
| Over five years through fifteen years | $10,363,000 | 2,268 |
| Over fifteen years | $12,624,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,078,000 | 1,970 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,409,000 | 1,670 |
| Over fifteen years | $15,206,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,371,000 | 625 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $629,000 | 3,409 |
| Over three years through five years | $490,000 | 3,521 |
| Over five years through fifteen years | $7,068,000 | 2,542 |
| Over fifteen years | $9,905,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,795,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,668,000 | 1,913 |
| Over fifteen years | $14,063,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,603,000 | 520 |
| Over three years | $774,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,959 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $631,000 | 3,487 |
| Over three years through five years | $489,000 | 3,442 |
| Over five years through fifteen years | $6,524,000 | 2,546 |
| Over fifteen years | $8,593,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,392 |
| 2020-03-31 | Rank | |
| Total debt securities | $70,874,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,016,000 | 1,600 |
| Over fifteen years | $20,603,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,011,000 | 410 |
| Over three years | $804,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $452,000 | 3,151 |
| Over one year through three years | $922,000 | 3,326 |
| Over three years through five years | $488,000 | 3,456 |
| Over five years through fifteen years | $5,957,000 | 2,554 |
| Over fifteen years | $5,621,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,410 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,402,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,142,000 | 1,576 |
| Over fifteen years | $21,046,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,827,000 | 399 |
| Over three years | $7,180,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $451,000 | 3,214 |
| Over one year through three years | $291,000 | 4,003 |
| Over three years through five years | $845,000 | 3,272 |
| Over five years through fifteen years | $5,527,000 | 2,682 |
| Over fifteen years | $5,593,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,030 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,020,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,501,000 | 1,533 |
| Over fifteen years | $19,140,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,466,000 | 384 |
| Over three years | $13,612,000 | 834 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,218 |
| Over three months through twelve months | $955,000 | 2,644 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,138,000 | 3,108 |
| Over five years through fifteen years | $5,669,000 | 2,632 |
| Over fifteen years | $5,134,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,146 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,693,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,850,000 | 1,530 |
| Over fifteen years | $22,042,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,054,000 | 355 |
| Over three years | $18,030,000 | 715 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $1,925,000 | 2,052 |
| Over one year through three years | $451,000 | 4,062 |
| Over three years through five years | $1,140,000 | 3,223 |
| Over five years through fifteen years | $5,600,000 | 2,711 |
| Over fifteen years | $3,099,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,177 |
| 2019-03-31 | Rank | |
| Total debt securities | $83,163,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,133,000 | 1,511 |
| Over fifteen years | $19,476,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,649,000 | 434 |
| Over three years | $32,182,000 | 544 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,981 |
| Over three months through twelve months | $1,938,000 | 2,127 |
| Over one year through three years | $453,000 | 4,148 |
| Over three years through five years | $1,138,000 | 3,351 |
| Over five years through fifteen years | $5,484,000 | 2,761 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,736 |
| 2018-12-31 | Rank | |
| Total debt securities | $84,640,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,331,000 | 1,493 |
| Over fifteen years | $19,739,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,093 |
| Over three years | $43,346,000 | 441 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $2,652,000 | 1,749 |
| Over one year through three years | $968,000 | 3,782 |
| Over three years through five years | $932,000 | 3,612 |
| Over five years through fifteen years | $5,597,000 | 2,787 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,887 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,137,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,545,000 | 1,490 |
| Over fifteen years | $20,021,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,702 |
| Over three years | $45,989,000 | 419 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,703 |
| Over three months through twelve months | $1,226,000 | 2,574 |
| Over one year through three years | $2,415,000 | 2,967 |
| Over three years through five years | $935,000 | 3,660 |
| Over five years through fifteen years | $5,574,000 | 2,819 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,446 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,827,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,948,000 | 1,481 |
| Over fifteen years | $20,834,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $49,032,000 | 396 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,846 |
| Over three months through twelve months | $1,451,000 | 2,393 |
| Over one year through three years | $1,921,000 | 3,303 |
| Over three years through five years | $941,000 | 3,733 |
| Over five years through fifteen years | $6,195,000 | 2,764 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,707 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,697,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,168,000 | 1,700 |
| Over fifteen years | $21,534,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $45,934,000 | 427 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,853 |
| Over three months through twelve months | $211,000 | 3,819 |
| Over one year through three years | $3,183,000 | 2,716 |
| Over three years through five years | $947,000 | 3,762 |
| Over five years through fifteen years | $6,214,000 | 2,816 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,919 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,324,000 | 1,684 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,680,000 | 1,780 |
| Over fifteen years | $20,115,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $36,310,000 | 477 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,957 |
| Over three months through twelve months | $211,000 | 3,802 |
| Over one year through three years | $3,211,000 | 2,699 |
| Over three years through five years | $304,000 | 4,360 |
| Over five years through fifteen years | $6,987,000 | 2,746 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,945 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,166,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $48,000 | 1,574 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,455,000 | 1,468 |
| Over fifteen years | $8,042,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,606,000 | 709 |
| Over three years | $26,219,000 | 581 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,904 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,608,000 | 2,978 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,683,000 | 2,548 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,409,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $46,000 | 1,661 |
| Over one year through three years | $58,000 | 1,267 |
| Over three years through five years | $31,000 | 1,819 |
| Over five years through fifteen years | $15,525,000 | 1,039 |
| Over fifteen years | $3,619,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,557,000 | 674 |
| Over three years | $12,275,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,346 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,613,000 | 3,534 |
| Over three years through five years | $468,000 | 4,351 |
| Over five years through fifteen years | $8,209,000 | 2,674 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,361,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,688 |
| Over three months through twelve months | $65,000 | 1,597 |
| Over one year through three years | $71,000 | 1,300 |
| Over three years through five years | $35,000 | 1,891 |
| Over five years through fifteen years | $16,176,000 | 1,031 |
| Over fifteen years | $3,671,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,136 |
| Over three years | $17,230,000 | 775 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,817 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,623,000 | 3,571 |
| Over three years through five years | $470,000 | 4,418 |
| Over five years through fifteen years | $5,977,000 | 3,042 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,073,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,503 |
| Over three months through twelve months | $14,000 | 1,873 |
| Over one year through three years | $87,000 | 1,312 |
| Over three years through five years | $39,000 | 1,881 |
| Over five years through fifteen years | $15,901,000 | 1,025 |
| Over fifteen years | $2,737,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,680 |
| Over three years | $16,566,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,234 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,621,000 | 3,590 |
| Over three years through five years | $467,000 | 4,430 |
| Over five years through fifteen years | $5,500,000 | 3,154 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,392 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,955,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $77,000 | 1,605 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $119,000 | 1,587 |
| Over five years through fifteen years | $15,119,000 | 1,077 |
| Over fifteen years | $912,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,326,000 | 698 |
| Over three years | $9,820,000 | 946 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,422 |
| Over three months through twelve months | $566,000 | 3,010 |
| Over one year through three years | $646,000 | 4,320 |
| Over three years through five years | $927,000 | 4,035 |
| Over five years through fifteen years | $6,507,000 | 2,963 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,941 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,963,000 | 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 | $4,000 | 1,839 |
| Over three months through twelve months | $78,000 | 1,620 |
| Over one year through three years | $34,000 | 1,730 |
| Over three years through five years | $87,000 | 1,762 |
| Over five years through fifteen years | $16,071,000 | 1,057 |
| Over fifteen years | $957,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,957,000 | 502 |
| Over three years | $4,612,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,782 |
| Over three months through twelve months | $979,000 | 2,536 |
| Over one year through three years | $211,000 | 4,785 |
| Over three years through five years | $938,000 | 4,119 |
| Over five years through fifteen years | $7,531,000 | 2,848 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,878 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,823,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $73,000 | 1,601 |
| Over one year through three years | $40,000 | 1,732 |
| Over three years through five years | $101,000 | 1,723 |
| Over five years through fifteen years | $16,808,000 | 1,041 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,942,000 | 678 |
| Over three years | $13,680,000 | 843 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $990,000 | 2,451 |
| Over one year through three years | $211,000 | 4,812 |
| Over three years through five years | $819,000 | 4,270 |
| Over five years through fifteen years | $7,649,000 | 2,917 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,779 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,215,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,452 |
| Over three months through twelve months | $17,000 | 1,843 |
| Over one year through three years | $47,000 | 1,746 |
| Over three years through five years | $115,000 | 1,636 |
| Over five years through fifteen years | $17,213,000 | 1,056 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,531 |
| Over three years | $20,637,000 | 669 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $799,000 | 4,206 |
| Over three years through five years | $812,000 | 4,311 |
| Over five years through fifteen years | $8,397,000 | 2,844 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,983,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $106,000 | 1,618 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $184,000 | 1,460 |
| Over five years through fifteen years | $18,184,000 | 1,028 |
| Over fifteen years | $2,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,378 |
| Over three years | $20,893,000 | 632 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,829 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $597,000 | 4,404 |
| Over three years through five years | $1,025,000 | 4,163 |
| Over five years through fifteen years | $8,875,000 | 2,823 |
| 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 | $56,000,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $116,000 | 1,682 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $210,000 | 1,476 |
| Over five years through fifteen years | $18,902,000 | 1,020 |
| Over fifteen years | $2,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,521 |
| Over three years | $22,487,000 | 620 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,426 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $602,000 | 4,409 |
| Over three years through five years | $1,543,000 | 3,919 |
| Over five years through fifteen years | $9,345,000 | 2,770 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,636 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,477,000 | 2,418 |
| 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 | 1,838 |
| Over three months through twelve months | $110,000 | 1,684 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $240,000 | 1,502 |
| Over five years through fifteen years | $19,893,000 | 995 |
| Over fifteen years | $2,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,340 |
| Over three years | $17,456,000 | 738 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,227 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,610,000 | 3,499 |
| Over three years through five years | $545,000 | 4,696 |
| Over five years through fifteen years | $9,481,000 | 2,789 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,342 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,271,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,540 |
| Over three months through twelve months | $24,000 | 1,959 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $267,000 | 1,538 |
| Over five years through fifteen years | $20,539,000 | 979 |
| Over fifteen years | $2,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,264 |
| Over three years | $17,874,000 | 771 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,503 |
| Over three months through twelve months | $201,000 | 3,641 |
| Over one year through three years | $999,000 | 3,887 |
| Over three years through five years | $210,000 | 5,108 |
| Over five years through fifteen years | $10,904,000 | 2,661 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,333 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,472,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $132,000 | 1,704 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $92,000 | 2,133 |
| Over five years through fifteen years | $21,274,000 | 963 |
| Over fifteen years | $3,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,399 |
| Over three years | $19,237,000 | 748 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,569 |
| Over three months through twelve months | $201,000 | 3,687 |
| Over one year through three years | $999,000 | 3,852 |
| Over three years through five years | $211,000 | 5,107 |
| Over five years through fifteen years | $9,892,000 | 2,915 |
| Over fifteen years | $1,035,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,389 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,182,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,495 |
| Over three months through twelve months | $35,000 | 2,010 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $102,000 | 2,171 |
| Over five years through fifteen years | $22,306,000 | 935 |
| Over fifteen years | $3,000 | 3,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,604 |
| Over three years | $16,306,000 | 843 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,567 |
| Over three months through twelve months | $201,000 | 3,813 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,210,000 | 4,135 |
| Over five years through fifteen years | $10,251,000 | 2,940 |
| Over fifteen years | $1,014,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,010 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,222,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $146,000 | 1,725 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $112,000 | 2,181 |
| Over five years through fifteen years | $22,846,000 | 888 |
| Over fifteen years | $7,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,526 |
| Over three years | $14,611,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,437 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $200,000 | 4,854 |
| Over three years through five years | $1,210,000 | 4,088 |
| Over five years through fifteen years | $9,542,000 | 3,075 |
| Over fifteen years | $1,573,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,102 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,095,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,982 |
| Over three months through twelve months | $145,000 | 1,686 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $124,000 | 2,211 |
| Over five years through fifteen years | $21,992,000 | 895 |
| Over fifteen years | $7,000 | 3,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,552 |
| Over three years | $10,222,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,725 |
| Over three months through twelve months | $197,000 | 3,878 |
| Over one year through three years | $202,000 | 4,923 |
| Over three years through five years | $1,210,000 | 4,041 |
| Over five years through fifteen years | $9,424,000 | 3,055 |
| Over fifteen years | $1,645,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,146 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,421,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $187,000 | 1,591 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,397,000 | 936 |
| Over fifteen years | $42,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,581 |
| Over three years | $8,464,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,781 |
| Over three months through twelve months | $199,000 | 3,937 |
| Over one year through three years | $204,000 | 4,969 |
| Over three years through five years | $1,255,000 | 3,956 |
| Over five years through fifteen years | $8,626,000 | 3,208 |
| Over fifteen years | $2,926,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,242 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,741,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $42,000 | 2,080 |
| Over one year through three years | $164,000 | 1,585 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,109,000 | 992 |
| Over fifteen years | $46,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,717 |
| Over three years | $5,649,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,776 |
| Over three months through twelve months | $201,000 | 4,026 |
| Over one year through three years | $205,000 | 4,984 |
| Over three years through five years | $1,255,000 | 3,870 |
| Over five years through fifteen years | $8,658,000 | 3,206 |
| Over fifteen years | $2,956,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,125,000 | 3,215 |
| 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 | 2,132 |
| Over three months through twelve months | $36,000 | 2,164 |
| Over one year through three years | $226,000 | 1,519 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,696,000 | 1,202 |
| Over fifteen years | $48,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,748 |
| Over three years | $3,949,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,641 |
| Over three months through twelve months | $523,000 | 3,246 |
| Over one year through three years | $409,000 | 4,682 |
| Over three years through five years | $1,260,000 | 3,868 |
| Over five years through fifteen years | $9,287,000 | 3,076 |
| Over fifteen years | $3,603,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,443 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,645,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,900 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $317,000 | 1,400 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,281,000 | 2,090 |
| Over fifteen years | $51,000 | 3,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,801 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,539 |
| Over three months through twelve months | $1,147,000 | 2,460 |
| Over one year through three years | $412,000 | 4,680 |
| Over three years through five years | $1,261,000 | 3,795 |
| Over five years through fifteen years | $8,821,000 | 3,049 |
| Over fifteen years | $4,397,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,456 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,426,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $54,000 | 2,161 |
| Over one year through three years | $392,000 | 1,302 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,029,000 | 2,103 |
| Over fifteen years | $52,000 | 3,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 1,761 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,000 |
| Over three months through twelve months | $1,157,000 | 2,437 |
| Over one year through three years | $415,000 | 4,729 |
| Over three years through five years | $1,130,000 | 4,016 |
| Over five years through fifteen years | $7,984,000 | 3,133 |
| Over fifteen years | $5,524,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,148 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,344,000 | 3,728 |
| 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 | 2,243 |
| Over three months through twelve months | $58,000 | 2,153 |
| Over one year through three years | $416,000 | 1,239 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,609,000 | 2,062 |
| Over fifteen years | $54,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 1,788 |
| Over three years | $647,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,511 |
| Over three months through twelve months | $190,000 | 4,209 |
| Over one year through three years | $880,000 | 4,129 |
| Over three years through five years | $1,128,000 | 4,058 |
| Over five years through fifteen years | $8,185,000 | 3,042 |
| Over fifteen years | $6,014,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,432 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,763,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,067 |
| Over three months through twelve months | $41,000 | 2,178 |
| Over one year through three years | $472,000 | 1,201 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,115,000 | 2,010 |
| Over fifteen years | $114,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,808 |
| Over three years | $1,335,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $298,000 | 3,875 |
| Over one year through three years | $872,000 | 4,177 |
| Over three years through five years | $1,342,000 | 3,952 |
| Over five years through fifteen years | $8,653,000 | 2,956 |
| Over fifteen years | $5,979,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,297,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,714 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $503,000 | 990 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,606,000 | 2,033 |
| Over fifteen years | $115,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,138,000 | 1,455 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,334 |
| Over three months through twelve months | $280,000 | 3,684 |
| Over one year through three years | $893,000 | 3,959 |
| Over three years through five years | $1,345,000 | 3,721 |
| Over five years through fifteen years | $8,641,000 | 2,727 |
| Over fifteen years | $5,941,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,131 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,406,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $58,000 | 1,810 |
| Over one year through three years | $557,000 | 946 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,329,000 | 1,861 |
| Over fifteen years | $118,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,437 |
| Over three years | $1,468,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,071,000 | 2,338 |
| Over one year through three years | $893,000 | 4,013 |
| Over three years through five years | $1,221,000 | 3,835 |
| Over five years through fifteen years | $8,428,000 | 2,720 |
| Over fifteen years | $7,262,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,140 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,251,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $64,000 | 1,884 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $589,000 | 958 |
| Over five years through fifteen years | $7,631,000 | 1,744 |
| Over fifteen years | $121,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,846 |
| Over three years | $4,062,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $782,000 | 2,767 |
| Over one year through three years | $913,000 | 4,076 |
| Over three years through five years | $1,215,000 | 4,034 |
| Over five years through fifteen years | $7,204,000 | 2,999 |
| Over fifteen years | $8,074,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,068 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,293,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,009 |
| Over three months through twelve months | $46,000 | 2,113 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $634,000 | 972 |
| Over five years through fifteen years | $7,869,000 | 1,638 |
| Over fifteen years | $122,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,863 |
| Over three years | $4,078,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $787,000 | 2,722 |
| Over one year through three years | $696,000 | 4,394 |
| Over three years through five years | $1,801,000 | 3,566 |
| Over five years through fifteen years | $7,370,000 | 2,966 |
| Over fifteen years | $8,099,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,192 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,848,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,790 |
| Over three months through twelve months | $32,000 | 2,322 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $670,000 | 1,020 |
| Over five years through fifteen years | $4,741,000 | 1,983 |
| Over fifteen years | $2,221,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,573 |
| Over three years | $4,351,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,297 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,484,000 | 3,601 |
| Over three years through five years | $1,424,000 | 3,731 |
| Over five years through fifteen years | $7,383,000 | 2,872 |
| Over fifteen years | $7,932,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,200 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,992,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,095 |
| Over three months through twelve months | $41,000 | 2,301 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $773,000 | 1,032 |
| Over five years through fifteen years | $1,756,000 | 2,860 |
| Over fifteen years | $2,063,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,727 |
| Over three years | $1,065,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,841 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $697,000 | 4,425 |
| Over three years through five years | $1,436,000 | 3,691 |
| Over five years through fifteen years | $8,720,000 | 2,558 |
| Over fifteen years | $8,466,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,838 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,873,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $75,000 | 2,295 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $926,000 | 1,052 |
| Over five years through fifteen years | $1,917,000 | 2,770 |
| Over fifteen years | $2,275,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,594 |
| Over three years | $1,057,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $512,000 | 3,330 |
| Over one year through three years | $1,697,000 | 3,508 |
| Over three years through five years | $425,000 | 4,959 |
| Over five years through fifteen years | $8,981,000 | 2,534 |
| Over fifteen years | $8,127,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,012 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,024,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,253 |
| Over three months through twelve months | $54,000 | 2,577 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,103,000 | 1,034 |
| Over five years through fifteen years | $2,043,000 | 2,735 |
| Over fifteen years | $898,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,218,000 | 1,499 |
| Over three years | $1,020,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $517,000 | 3,382 |
| Over one year through three years | $1,500,000 | 3,755 |
| Over three years through five years | $409,000 | 5,005 |
| Over five years through fifteen years | $9,149,000 | 2,459 |
| Over fifteen years | $8,079,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,057 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,315,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,223 |
| Over three months through twelve months | $64,000 | 2,705 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,147,000 | 1,042 |
| Over five years through fifteen years | $2,165,000 | 2,717 |
| Over fifteen years | $947,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 1,448 |
| Over three years | $1,000,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $523,000 | 3,417 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $630,000 | 4,595 |
| Over five years through fifteen years | $9,677,000 | 2,291 |
| Over fifteen years | $7,149,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,276,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $92,000 | 2,601 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,222,000 | 1,058 |
| Over five years through fifteen years | $2,330,000 | 2,687 |
| Over fifteen years | $1,004,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,668 |
| Over three years | $1,002,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,330 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,029,000 | 3,321 |
| Over three years through five years | $626,000 | 4,665 |
| Over five years through fifteen years | $11,449,000 | 2,007 |
| Over fifteen years | $4,865,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,711 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,413,000 | 3,805 |
| 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 | 2,466 |
| Over three months through twelve months | $110,000 | 2,471 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,761,000 | 2,203 |
| Over fifteen years | $1,066,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,683,000 | 1,536 |
| Over three years | $970,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,514 |
| Over three months through twelve months | $315,000 | 4,086 |
| Over one year through three years | $2,028,000 | 3,377 |
| Over three years through five years | $1,023,000 | 4,074 |
| Over five years through fifteen years | $11,047,000 | 1,966 |
| Over fifteen years | $1,694,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,467 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,914,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,058 |
| Over three months through twelve months | $62,000 | 2,541 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,939,000 | 2,206 |
| Over fifteen years | $1,149,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,439 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,010 |
| Over three months through twelve months | $1,100,000 | 2,656 |
| Over one year through three years | $1,440,000 | 3,852 |
| Over three years through five years | $882,000 | 4,382 |
| Over five years through fifteen years | $12,479,000 | 1,721 |
| Over fifteen years | $497,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,283 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,244,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,168,000 | 2,100 |
| Over fifteen years | $1,191,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,251 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,224,000 | 2,706 |
| Over one year through three years | $999,000 | 4,483 |
| Over three years through five years | $901,000 | 4,457 |
| Over five years through fifteen years | $12,473,000 | 1,718 |
| Over fifteen years | $779,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,440 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,422,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,240 |
| Over three months through twelve months | $101,000 | 2,272 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,151,000 | 2,049 |
| Over fifteen years | $1,187,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,236 |
| Over three years | $1,388,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $915,000 | 3,180 |
| Over one year through three years | $757,000 | 4,731 |
| Over three years through five years | $1,664,000 | 3,663 |
| Over five years through fifteen years | $12,354,000 | 1,740 |
| Over fifteen years | $721,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,932 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,287,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $123,000 | 2,245 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,293,000 | 1,975 |
| Over fifteen years | $1,214,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,179 |
| Over three years | $1,433,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $102,000 | 5,137 |
| Over one year through three years | $3,624,000 | 2,424 |
| Over three years through five years | $1,656,000 | 3,670 |
| Over five years through fifteen years | $12,649,000 | 1,767 |
| Over fifteen years | $820,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,708 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,775,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $76,000 | 2,496 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,591,000 | 1,795 |
| Over fifteen years | $1,301,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,162 |
| Over three years | $1,556,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,952 |
| Over three months through twelve months | $277,000 | 5,030 |
| Over one year through three years | $3,788,000 | 2,425 |
| Over three years through five years | $1,180,000 | 4,101 |
| Over five years through fifteen years | $13,486,000 | 1,697 |
| Over fifteen years | $776,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,974 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,672,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,278 |
| Over three months through twelve months | $116,000 | 2,417 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,648,000 | 2,652 |
| Over fifteen years | $1,342,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,022 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,974 |
| Over three months through twelve months | $1,760,000 | 3,481 |
| Over one year through three years | $3,748,000 | 3,095 |
| Over three years through five years | $1,165,000 | 4,293 |
| Over five years through fifteen years | $13,276,000 | 1,607 |
| Over fifteen years | $477,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 4,094 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,795,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,210 |
| Over three months through twelve months | $113,000 | 2,467 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,691,000 | 2,471 |
| Over fifteen years | $1,358,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 996 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $5,421,000 | 1,659 |
| Over one year through three years | $4,004,000 | 3,296 |
| Over three years through five years | $1,150,000 | 4,497 |
| Over five years through fifteen years | $13,313,000 | 1,554 |
| Over fifteen years | $379,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 2,265 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,885,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $141,000 | 2,311 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $731,000 | 3,097 |
| Over fifteen years | $171,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 927 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,231,000 | 1,803 |
| Over one year through three years | $4,030,000 | 3,435 |
| Over three years through five years | $1,360,000 | 4,319 |
| Over five years through fifteen years | $11,288,000 | 1,726 |
| Over fifteen years | $384,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 2,379 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,747,000 | 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 | $71,000 | 1,822 |
| Over three months through twelve months | $92,000 | 2,294 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $778,000 | 3,032 |
| Over fifteen years | $179,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,898,000 | 906 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,528 |
| Over three months through twelve months | $255,000 | 5,854 |
| Over one year through three years | $9,043,000 | 1,886 |
| Over three years through five years | $1,148,000 | 4,584 |
| Over five years through fifteen years | $11,032,000 | 1,718 |
| Over fifteen years | $387,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,933 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,322,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,039 |
| Over three months through twelve months | $135,000 | 2,001 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $811,000 | 3,010 |
| Over fifteen years | $186,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 882 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,953 |
| Over three months through twelve months | $961,000 | 4,890 |
| Over one year through three years | $9,199,000 | 1,983 |
| Over three years through five years | $747,000 | 5,159 |
| Over five years through fifteen years | $11,424,000 | 1,627 |
| Over fifteen years | $387,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,964 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,181,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,016 |
| Over three months through twelve months | $138,000 | 1,813 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $852,000 | 2,968 |
| Over fifteen years | $194,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 812 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,611 |
| Over three months through twelve months | $2,083,000 | 3,413 |
| Over one year through three years | $7,030,000 | 2,618 |
| Over three years through five years | $2,487,000 | 3,427 |
| Over five years through fifteen years | $11,943,000 | 1,545 |
| Over fifteen years | $388,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 2,292 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,627,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $174,000 | 1,732 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $872,000 | 3,006 |
| Over fifteen years | $201,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,856,000 | 767 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,525 |
| Over three months through twelve months | $5,537,000 | 1,845 |
| Over one year through three years | $5,845,000 | 3,083 |
| Over three years through five years | $3,430,000 | 2,854 |
| Over five years through fifteen years | $11,819,000 | 1,479 |
| Over fifteen years | $389,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 1,909 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,272,000 | 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 | $92,000 | 1,765 |
| Over three months through twelve months | $113,000 | 1,870 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $925,000 | 3,004 |
| Over fifteen years | $215,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,243,000 | 751 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $5,659,000 | 1,828 |
| Over one year through three years | $6,891,000 | 2,817 |
| Over three years through five years | $3,591,000 | 2,796 |
| Over five years through fifteen years | $12,152,000 | 1,435 |
| Over fifteen years | $393,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 2,037 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,914,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $173,000 | 1,704 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $986,000 | 2,976 |
| Over fifteen years | $231,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 791 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $5,428,000 | 1,820 |
| Over one year through three years | $8,115,000 | 2,493 |
| Over three years through five years | $4,417,000 | 2,408 |
| Over five years through fifteen years | $11,484,000 | 1,491 |
| Over fifteen years | $393,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,424,000 | 1,962 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,794,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,957 |
| Over three months through twelve months | $171,000 | 1,711 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,040,000 | 2,995 |
| Over fifteen years | $248,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,306,000 | 787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $2,979,000 | 2,409 |
| Over one year through three years | $11,091,000 | 1,925 |
| Over three years through five years | $3,523,000 | 2,922 |
| Over five years through fifteen years | $10,440,000 | 1,621 |
| Over fifteen years | $438,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,624 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,616,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $238,000 | 1,578 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,125,000 | 3,051 |
| Over fifteen years | $272,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,712,000 | 725 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $2,489,000 | 2,612 |
| Over one year through three years | $11,569,000 | 1,779 |
| Over three years through five years | $5,213,000 | 2,271 |
| Over five years through fifteen years | $10,533,000 | 1,598 |
| Over fifteen years | $439,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,479 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,797,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,792 |
| Over three months through twelve months | $160,000 | 1,788 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $31,000 | 4,473 |
| Over fifteen years | $295,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 704 |
| Over three years | $1,708,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $1,485,000 | 3,271 |
| Over one year through three years | $7,760,000 | 2,502 |
| Over three years through five years | $9,729,000 | 1,349 |
| Over five years through fifteen years | $10,647,000 | 1,629 |
| Over fifteen years | $443,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,924 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,516,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $220,000 | 1,672 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $35,000 | 4,481 |
| Over fifteen years | $347,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,213,000 | 723 |
| Over three years | $1,829,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,539 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,065,000 | 2,307 |
| Over three years through five years | $9,989,000 | 1,354 |
| Over five years through fifteen years | $10,769,000 | 1,689 |
| Over fifteen years | $1,484,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,656,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,004 |
| Over three months through twelve months | $230,000 | 1,661 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $423,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,032,000 | 680 |
| Over three years | $1,916,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,508,000 | 2,160 |
| Over three years through five years | $7,761,000 | 1,811 |
| Over five years through fifteen years | $11,133,000 | 1,679 |
| Over fifteen years | $1,545,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,742,000 | 2,898 |
| 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 | 2,266 |
| Over three months through twelve months | $291,000 | 1,554 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $43,000 | 4,563 |
| Over fifteen years | $465,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,643,000 | 802 |
| Over three years | $5,097,000 | 892 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $10,398,000 | 1,782 |
| Over three years through five years | $6,832,000 | 2,120 |
| Over five years through fifteen years | $8,206,000 | 2,199 |
| Over fifteen years | $1,527,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,698 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,814,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,893 |
| Over three months through twelve months | $157,000 | 1,800 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $50,000 | 4,541 |
| Over fifteen years | $618,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,826,000 | 660 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,403 |
| Over three months through twelve months | $2,217,000 | 2,297 |
| Over one year through three years | $9,315,000 | 1,836 |
| Over three years through five years | $5,506,000 | 2,426 |
| Over five years through fifteen years | $7,338,000 | 2,417 |
| Over fifteen years | $1,542,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,941 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,391,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,948 |
| Over three months through twelve months | $293,000 | 1,566 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $662,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,109,000 | 702 |
| Over three years | $1,962,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,434 |
| Over three months through twelve months | $2,316,000 | 2,367 |
| Over one year through three years | $9,856,000 | 1,812 |
| Over three years through five years | $8,446,000 | 1,714 |
| Over five years through fifteen years | $6,733,000 | 2,583 |
| Over fifteen years | $1,536,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 2,539 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,935,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,946 |
| Over three months through twelve months | $333,000 | 1,471 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $825,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 870 |
| Over three years | $4,955,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,360 |
| Over three months through twelve months | $2,676,000 | 2,169 |
| Over one year through three years | $4,820,000 | 2,952 |
| Over three years through five years | $8,244,000 | 1,621 |
| Over five years through fifteen years | $2,528,000 | 4,172 |
| Over fifteen years | $1,509,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,229 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,416,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,432 |
| Over three months through twelve months | $505,000 | 1,315 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,085,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,595,000 | 1,042 |
| Over three years | $3,045,000 | 798 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,007 |
| Over three months through twelve months | $1,942,000 | 2,872 |
| Over one year through three years | $1,211,000 | 5,324 |
| Over three years through five years | $9,089,000 | 1,391 |
| Over five years through fifteen years | $2,851,000 | 3,824 |
| Over fifteen years | $514,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,211 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,068,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,228 |
| Over three months through twelve months | $565,000 | 1,277 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,311,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,915,000 | 898 |
| Over three years | $1,017,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,414 |
| Over three months through twelve months | $2,125,000 | 2,607 |
| Over one year through three years | $4,340,000 | 3,242 |
| Over three years through five years | $4,058,000 | 2,691 |
| Over five years through fifteen years | $2,528,000 | 3,821 |
| Over fifteen years | $828,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 2,429 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,360,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,031 |
| Over three months through twelve months | $515,000 | 1,422 |
| Over one year through three years | $110,000 | 1,645 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,560,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,982,000 | 813 |
| Over three years | $1,543,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,594 |
| Over three months through twelve months | $2,595,000 | 2,185 |
| Over one year through three years | $3,174,000 | 3,999 |
| Over three years through five years | $1,599,000 | 4,504 |
| Over five years through fifteen years | $3,297,000 | 3,308 |
| Over fifteen years | $530,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 2,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,885,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,825 |
| Over three months through twelve months | $678,000 | 1,254 |
| Over one year through three years | $587,000 | 990 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,478,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,957,000 | 534 |
| Over three years | $2,238,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,282 |
| Over three months through twelve months | $890,000 | 4,008 |
| Over one year through three years | $3,148,000 | 3,858 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $5,351,000 | 2,669 |
| Over fifteen years | $1,849,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,083 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,809,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,194 |
| Over three months through twelve months | $1,112,000 | 1,159 |
| Over one year through three years | $329,000 | 1,348 |
| Over three years through five years | $700,000 | 922 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,257,000 | 1,266 |
| 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 | $1,153,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,421 |
| Over three months through twelve months | $1,516,000 | 3,799 |
| Over one year through three years | $2,756,000 | 4,901 |
| Over three years through five years | $2,050,000 | 4,638 |
| Over five years through fifteen years | $8,645,000 | 1,979 |
| Over fifteen years | $1,261,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,031 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,072,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,708 |
| Over three months through twelve months | $1,328,000 | 1,218 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $1,006,000 | 899 |
| Over five years through fifteen years | $28,000 | 4,308 |
| Over fifteen years | $2,894,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,945 |
| Over three years | $2,142,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,262 |
| Over three months through twelve months | $2,272,000 | 2,735 |
| Over one year through three years | $3,513,000 | 4,001 |
| Over three years through five years | $1,241,000 | 5,941 |
| Over five years through fifteen years | $11,489,000 | 1,686 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,992 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,246,000 | 4,134 |
| Maturity 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 | $1,171,000 | 1,506 |
| Over one year through three years | $93,000 | 2,678 |
| Over three years through five years | $75,000 | 2,704 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $4,797,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,743 |
| Over three years | $761,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 1,096 |
| Over three months through twelve months | $3,745,000 | 2,211 |
| Over one year through three years | $5,731,000 | 2,686 |
| Over three years through five years | $1,343,000 | 5,373 |
| Over five years through fifteen years | $422,000 | 6,664 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,752,000 | 1,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,995,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $73,000 | 2,935 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,368 |
| Over three years | $550,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 3,277 |
| Over three months through twelve months | $4,155,000 | 2,559 |
| Over one year through three years | $4,653,000 | 3,888 |
| Over three years through five years | $2,579,000 | 4,079 |
| Over five years through fifteen years | $440,000 | 6,537 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 2,782 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,727,000 | 8,616 |
| 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 | $1,298,000 | 6,905 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,003,000 | 8,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 5,186 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,063,000 | 7,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 4,748 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,942,000 | 7,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 4,317 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,037,000 | 7,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 4,045 |