Home > Farmers and Merchants Union Bank > Total Debt Securities
Farmers and Merchants Union Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $76,702,000 | 1,948 |
| Maturity 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 | $87,000 | 1,654 |
| Over five years through fifteen years | $3,471,000 | 1,899 |
| Over fifteen years | $6,810,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,350 |
| Over three years | $1,157,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,333 |
| Over three months through twelve months | $4,046,000 | 1,699 |
| Over one year through three years | $14,437,000 | 1,325 |
| Over three years through five years | $14,243,000 | 974 |
| Over five years through fifteen years | $27,788,000 | 1,168 |
| Over fifteen years | $3,174,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,673 |
| 2024-09-30 | Rank | |
| Total debt securities | $77,817,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,826,000 | 1,874 |
| Over fifteen years | $7,039,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,469 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,229 |
| Over three months through twelve months | $2,728,000 | 2,191 |
| Over one year through three years | $15,171,000 | 1,302 |
| Over three years through five years | $11,527,000 | 1,176 |
| Over five years through fifteen years | $32,118,000 | 1,084 |
| Over fifteen years | $3,772,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,988 |
| 2024-06-30 | Rank | |
| Total debt securities | $75,668,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,766,000 | 1,899 |
| Over fifteen years | $7,042,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,413 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,178 |
| Over three months through twelve months | $3,752,000 | 1,878 |
| Over one year through three years | $14,781,000 | 1,371 |
| Over three years through five years | $11,096,000 | 1,233 |
| Over five years through fifteen years | $31,318,000 | 1,100 |
| Over fifteen years | $3,662,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,044 |
| 2024-03-31 | Rank | |
| Total debt securities | $78,806,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,940,000 | 1,875 |
| Over fifteen years | $7,192,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,379 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,972 |
| Over three months through twelve months | $3,023,000 | 1,975 |
| Over one year through three years | $14,031,000 | 1,445 |
| Over three years through five years | $11,278,000 | 1,248 |
| Over five years through fifteen years | $32,560,000 | 1,090 |
| Over fifteen years | $4,349,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,438,000 | 1,738 |
| 2023-12-31 | Rank | |
| Total debt securities | $80,739,000 | 1,961 |
| Maturity 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 | $4,142,000 | 1,864 |
| Over fifteen years | $7,467,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,362 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,806 |
| Over three months through twelve months | $4,219,000 | 1,627 |
| Over one year through three years | $12,030,000 | 1,638 |
| Over three years through five years | $12,227,000 | 1,237 |
| Over five years through fifteen years | $35,276,000 | 1,050 |
| Over fifteen years | $4,715,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,852 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,219,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,105,000 | 1,870 |
| Over fifteen years | $7,125,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,324 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,235 |
| Over three months through twelve months | $3,229,000 | 1,861 |
| Over one year through three years | $10,580,000 | 1,794 |
| Over three years through five years | $12,961,000 | 1,266 |
| Over five years through fifteen years | $33,866,000 | 1,070 |
| Over fifteen years | $4,209,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 2,102 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,509,000 | 1,985 |
| Maturity 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 | $4,434,000 | 1,864 |
| Over fifteen years | $7,763,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,333 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,106 |
| Over three months through twelve months | $3,103,000 | 1,874 |
| Over one year through three years | $9,735,000 | 1,859 |
| Over three years through five years | $12,601,000 | 1,349 |
| Over five years through fifteen years | $37,626,000 | 1,044 |
| Over fifteen years | $4,740,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,795 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,592,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $4,652,000 | 1,900 |
| Over fifteen years | $7,959,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,280 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,950 |
| Over three months through twelve months | $2,243,000 | 2,096 |
| Over one year through three years | $10,248,000 | 1,854 |
| Over three years through five years | $12,843,000 | 1,424 |
| Over five years through fifteen years | $39,219,000 | 1,080 |
| Over fifteen years | $5,565,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,815 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,150,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,774,000 | 1,929 |
| Over fifteen years | $7,985,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,329 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,581 |
| Over three months through twelve months | $3,420,000 | 1,618 |
| Over one year through three years | $8,580,000 | 2,071 |
| Over three years through five years | $14,520,000 | 1,316 |
| Over five years through fifteen years | $38,575,000 | 1,130 |
| Over fifteen years | $5,657,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 1,348 |
| 2022-09-30 | Rank | |
| Total debt securities | $86,290,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,946,000 | 1,919 |
| Over fifteen years | $8,196,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,370 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,052 |
| Over three months through twelve months | $5,873,000 | 1,056 |
| Over one year through three years | $7,776,000 | 2,160 |
| Over three years through five years | $14,346,000 | 1,340 |
| Over five years through fifteen years | $38,727,000 | 1,150 |
| Over fifteen years | $5,250,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 1,152 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,200,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,376,000 | 1,899 |
| Over fifteen years | $8,739,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,455 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,714 |
| Over three months through twelve months | $3,604,000 | 1,336 |
| Over one year through three years | $8,917,000 | 1,921 |
| Over three years through five years | $14,944,000 | 1,327 |
| Over five years through fifteen years | $40,902,000 | 1,141 |
| Over fifteen years | $4,375,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,518 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,677,000 | 2,055 |
| Maturity 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 | $5,889,000 | 1,822 |
| Over fifteen years | $9,537,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,478 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 1,811 |
| Over three months through twelve months | $2,761,000 | 1,421 |
| Over one year through three years | $13,750,000 | 1,232 |
| Over three years through five years | $10,850,000 | 1,592 |
| Over five years through fifteen years | $37,168,000 | 1,274 |
| Over fifteen years | $1,063,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,200 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,465,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,842,000 | 1,965 |
| Over fifteen years | $10,551,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,513 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,816 |
| Over three months through twelve months | $475,000 | 2,668 |
| Over one year through three years | $11,730,000 | 1,000 |
| Over three years through five years | $10,496,000 | 1,502 |
| Over five years through fifteen years | $37,969,000 | 1,278 |
| Over fifteen years | $1,478,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,212 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,137,000 | 2,447 |
| Maturity 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 | $5,399,000 | 1,905 |
| Over fifteen years | $5,706,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,535 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,830 |
| Over three months through twelve months | $1,742,000 | 1,651 |
| Over one year through three years | $7,840,000 | 1,156 |
| Over three years through five years | $6,723,000 | 1,778 |
| Over five years through fifteen years | $28,871,000 | 1,551 |
| Over fifteen years | $397,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,415 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,417,000 | 2,683 |
| Maturity 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 | $5,958,000 | 1,809 |
| Over fifteen years | $3,879,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,487 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,787 |
| Over three months through twelve months | $1,609,000 | 1,803 |
| Over one year through three years | $4,007,000 | 1,751 |
| Over three years through five years | $5,361,000 | 1,888 |
| Over five years through fifteen years | $23,670,000 | 1,712 |
| Over fifteen years | $400,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,267 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,942,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $5,614,000 | 1,817 |
| Over fifteen years | $2,469,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,429 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,561 |
| Over three months through twelve months | $1,222,000 | 2,062 |
| Over one year through three years | $3,206,000 | 1,977 |
| Over three years through five years | $5,443,000 | 1,643 |
| Over five years through fifteen years | $21,727,000 | 1,652 |
| Over fifteen years | $397,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,050 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,435,000 | 2,634 |
| Maturity 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 | $6,360,000 | 1,676 |
| Over fifteen years | $1,127,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,416 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,197 |
| Over three months through twelve months | $1,218,000 | 2,058 |
| Over one year through three years | $2,841,000 | 2,151 |
| Over three years through five years | $6,202,000 | 1,327 |
| Over five years through fifteen years | $20,755,000 | 1,547 |
| Over fifteen years | $404,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,345 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,130,000 | 2,585 |
| Maturity 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 | $5,091,000 | 1,856 |
| Over fifteen years | $751,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $502,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $1,048,000 | 2,175 |
| Over one year through three years | $3,239,000 | 2,024 |
| Over three years through five years | $5,876,000 | 1,323 |
| Over five years through fifteen years | $20,485,000 | 1,432 |
| Over fifteen years | $888,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,472 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,831,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,557,000 | 2,119 |
| Over fifteen years | $890,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $512,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,115,000 | 2,229 |
| Over one year through three years | $3,431,000 | 1,981 |
| Over three years through five years | $5,567,000 | 1,282 |
| Over five years through fifteen years | $17,361,000 | 1,486 |
| Over fifteen years | $398,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,693 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,224,000 | 2,800 |
| Maturity 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 | $3,370,000 | 2,214 |
| Over fifteen years | $1,008,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $525,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,571 |
| Over three months through twelve months | $433,000 | 3,168 |
| Over one year through three years | $3,215,000 | 2,126 |
| Over three years through five years | $5,136,000 | 1,344 |
| Over five years through fifteen years | $15,747,000 | 1,491 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,664 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,986,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,928,000 | 2,600 |
| Over fifteen years | $504,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,231 |
| Over three months through twelve months | $1,042,000 | 2,495 |
| Over one year through three years | $2,849,000 | 2,396 |
| Over three years through five years | $5,463,000 | 1,409 |
| Over five years through fifteen years | $15,915,000 | 1,484 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,692 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,033,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,031,000 | 2,939 |
| Over fifteen years | $511,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $1,080,000 | 2,455 |
| Over one year through three years | $2,402,000 | 2,721 |
| Over three years through five years | $4,754,000 | 1,594 |
| Over five years through fifteen years | $12,855,000 | 1,722 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,621 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,056,000 | 3,365 |
| Maturity 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,157 |
| Over three months through twelve months | $1,484,000 | 2,304 |
| Over one year through three years | $2,029,000 | 2,979 |
| Over three years through five years | $4,752,000 | 1,696 |
| Over five years through fifteen years | $11,294,000 | 1,914 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,963 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,867,000 | 3,502 |
| Maturity 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,052 |
| Over three months through twelve months | $2,245,000 | 1,905 |
| Over one year through three years | $2,714,000 | 2,736 |
| Over three years through five years | $4,382,000 | 1,868 |
| Over five years through fifteen years | $8,970,000 | 2,232 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,693 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,506,000 | 3,626 |
| Maturity 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,240 |
| Over three months through twelve months | $3,222,000 | 1,553 |
| Over one year through three years | $2,967,000 | 2,662 |
| Over three years through five years | $3,079,000 | 2,410 |
| Over five years through fifteen years | $8,928,000 | 2,276 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,765 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,300,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,247 |
| Over three months through twelve months | $3,134,000 | 1,498 |
| Over one year through three years | $2,998,000 | 2,683 |
| Over three years through five years | $3,172,000 | 2,443 |
| Over five years through fifteen years | $7,787,000 | 2,440 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,341,000 | 1,049 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,494,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,964,000 | 1,246 |
| Over three months through twelve months | $1,952,000 | 2,110 |
| Over one year through three years | $4,375,000 | 2,312 |
| Over three years through five years | $3,361,000 | 2,435 |
| Over five years through fifteen years | $6,842,000 | 2,639 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 1,233 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,899,000 | 3,727 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,155 |
| Over three months through twelve months | $2,503,000 | 1,792 |
| Over one year through three years | $4,968,000 | 2,138 |
| Over three years through five years | $3,555,000 | 2,368 |
| Over five years through fifteen years | $6,475,000 | 2,768 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,075,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,078 |
| Over three months through twelve months | $3,446,000 | 1,425 |
| Over one year through three years | $5,110,000 | 2,138 |
| Over three years through five years | $2,967,000 | 2,616 |
| Over five years through fifteen years | $5,062,000 | 3,087 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,643 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,018,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,161 |
| Over three months through twelve months | $1,920,000 | 2,060 |
| Over one year through three years | $5,456,000 | 2,088 |
| Over three years through five years | $2,547,000 | 2,866 |
| Over five years through fifteen years | $4,694,000 | 3,248 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,160 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,397,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,588 |
| Over three months through twelve months | $1,459,000 | 2,378 |
| Over one year through three years | $5,200,000 | 2,181 |
| Over three years through five years | $2,233,000 | 3,096 |
| Over five years through fifteen years | $4,944,000 | 3,228 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,536 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,274,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,092 |
| Over three months through twelve months | $3,195,000 | 1,440 |
| Over one year through three years | $5,122,000 | 2,201 |
| Over three years through five years | $2,855,000 | 2,846 |
| Over five years through fifteen years | $4,760,000 | 3,307 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,374 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,257,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,673 |
| Over three months through twelve months | $4,322,000 | 1,117 |
| Over one year through three years | $4,249,000 | 2,473 |
| Over three years through five years | $3,008,000 | 2,706 |
| Over five years through fifteen years | $5,040,000 | 3,257 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,271 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,933,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,158 |
| Over three months through twelve months | $2,372,000 | 1,603 |
| Over one year through three years | $4,881,000 | 2,295 |
| Over three years through five years | $2,671,000 | 2,883 |
| Over five years through fifteen years | $5,669,000 | 3,115 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,836 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,520,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,600 |
| Over three months through twelve months | $2,249,000 | 1,578 |
| Over one year through three years | $3,004,000 | 2,897 |
| Over three years through five years | $4,298,000 | 2,363 |
| Over five years through fifteen years | $5,870,000 | 3,130 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,999,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,249 |
| Over three months through twelve months | $3,124,000 | 1,217 |
| Over one year through three years | $3,235,000 | 2,805 |
| Over three years through five years | $3,684,000 | 2,652 |
| Over five years through fifteen years | $6,721,000 | 3,055 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 1,452 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,264,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,489 |
| Over three months through twelve months | $2,713,000 | 1,295 |
| Over one year through three years | $3,424,000 | 2,680 |
| Over three years through five years | $3,521,000 | 2,774 |
| Over five years through fifteen years | $6,847,000 | 3,094 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 1,412 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,457,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,786 |
| Over three months through twelve months | $1,104,000 | 2,153 |
| Over one year through three years | $3,576,000 | 2,605 |
| Over three years through five years | $3,541,000 | 2,818 |
| Over five years through fifteen years | $6,695,000 | 3,171 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,194 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,883,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,800 |
| Over three months through twelve months | $1,486,000 | 1,925 |
| Over one year through three years | $3,586,000 | 2,579 |
| Over three years through five years | $3,612,000 | 2,862 |
| Over five years through fifteen years | $6,498,000 | 3,281 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,448 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,074,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,896 |
| Over three months through twelve months | $2,955,000 | 1,253 |
| Over one year through three years | $2,738,000 | 2,857 |
| Over three years through five years | $4,088,000 | 2,683 |
| Over five years through fifteen years | $6,807,000 | 3,246 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,923,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,672 |
| Over three months through twelve months | $2,672,000 | 1,300 |
| Over one year through three years | $3,495,000 | 2,429 |
| Over three years through five years | $3,668,000 | 2,806 |
| Over five years through fifteen years | $6,430,000 | 3,436 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,414 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,349,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $1,153,000 | 2,112 |
| Over one year through three years | $3,788,000 | 2,239 |
| Over three years through five years | $3,902,000 | 2,684 |
| Over five years through fifteen years | $6,406,000 | 3,551 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,444 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,182,000 | 4,748 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,453 |
| Over three months through twelve months | $1,260,000 | 2,098 |
| Over one year through three years | $3,516,000 | 2,215 |
| Over three years through five years | $2,346,000 | 3,358 |
| Over five years through fifteen years | $8,110,000 | 3,302 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 1,805 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,959,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,680 |
| Over three months through twelve months | $1,720,000 | 1,796 |
| Over one year through three years | $2,967,000 | 2,467 |
| Over three years through five years | $3,138,000 | 2,873 |
| Over five years through fifteen years | $7,752,000 | 3,387 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,807 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,361,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,749 |
| Over three months through twelve months | $1,757,000 | 1,841 |
| Over one year through three years | $3,348,000 | 2,338 |
| Over three years through five years | $3,563,000 | 2,642 |
| Over five years through fifteen years | $7,496,000 | 3,378 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 1,943 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,089,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,023 |
| Over three months through twelve months | $1,220,000 | 2,277 |
| Over one year through three years | $3,199,000 | 2,425 |
| Over three years through five years | $3,905,000 | 2,440 |
| Over five years through fifteen years | $6,966,000 | 3,527 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,591 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,273,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,506 |
| Over three months through twelve months | $1,428,000 | 2,200 |
| Over one year through three years | $3,117,000 | 2,423 |
| Over three years through five years | $3,876,000 | 2,370 |
| Over five years through fifteen years | $6,860,000 | 3,537 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,832 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,592,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,773 |
| Over three months through twelve months | $1,686,000 | 2,040 |
| Over one year through three years | $3,613,000 | 2,239 |
| Over three years through five years | $2,867,000 | 2,784 |
| Over five years through fifteen years | $8,274,000 | 3,251 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,265,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,843 |
| Over three months through twelve months | $1,764,000 | 2,004 |
| Over one year through three years | $2,726,000 | 2,605 |
| Over three years through five years | $3,633,000 | 2,363 |
| Over five years through fifteen years | $8,144,000 | 3,177 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,291 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,314,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,920 |
| Over three months through twelve months | $883,000 | 2,804 |
| Over one year through three years | $2,343,000 | 2,828 |
| Over three years through five years | $3,936,000 | 2,312 |
| Over five years through fifteen years | $8,364,000 | 3,059 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,226 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,190,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,372 |
| Over three months through twelve months | $668,000 | 3,157 |
| Over one year through three years | $2,369,000 | 2,887 |
| Over three years through five years | $3,778,000 | 2,419 |
| Over five years through fifteen years | $8,520,000 | 2,987 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,396 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,969,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,491 |
| Over three months through twelve months | $1,280,000 | 2,342 |
| Over one year through three years | $2,405,000 | 2,903 |
| Over three years through five years | $3,187,000 | 2,753 |
| Over five years through fifteen years | $8,822,000 | 2,923 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,324 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,939,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,429 |
| Over three months through twelve months | $1,534,000 | 2,034 |
| Over one year through three years | $1,939,000 | 3,114 |
| Over three years through five years | $3,452,000 | 2,456 |
| Over five years through fifteen years | $8,080,000 | 2,817 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,249 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,653,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,247 |
| Over three months through twelve months | $663,000 | 2,857 |
| Over one year through three years | $1,857,000 | 3,169 |
| Over three years through five years | $2,595,000 | 2,861 |
| Over five years through fifteen years | $8,043,000 | 2,782 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,490 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,395,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,447 |
| Over three months through twelve months | $1,164,000 | 2,312 |
| Over one year through three years | $1,965,000 | 3,239 |
| Over three years through five years | $2,557,000 | 3,031 |
| Over five years through fifteen years | $7,890,000 | 2,870 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,638 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,232,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,269 |
| Over three months through twelve months | $691,000 | 2,860 |
| Over one year through three years | $1,825,000 | 3,365 |
| Over three years through five years | $3,030,000 | 2,783 |
| Over five years through fifteen years | $7,362,000 | 2,969 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,678 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,792,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,473 |
| Over three months through twelve months | $869,000 | 2,605 |
| Over one year through three years | $2,167,000 | 3,047 |
| Over three years through five years | $2,432,000 | 2,947 |
| Over five years through fifteen years | $7,405,000 | 2,869 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,048 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,908,000 | 4,949 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,569 |
| Over three months through twelve months | $396,000 | 3,453 |
| Over one year through three years | $2,714,000 | 2,728 |
| Over three years through five years | $2,314,000 | 2,967 |
| Over five years through fifteen years | $7,652,000 | 2,785 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,718,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,520 |
| Over three months through twelve months | $397,000 | 3,630 |
| Over one year through three years | $2,501,000 | 2,955 |
| Over three years through five years | $2,514,000 | 2,932 |
| Over five years through fifteen years | $7,353,000 | 2,852 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,010 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,796,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,268 |
| Over three months through twelve months | $210,000 | 4,188 |
| Over one year through three years | $2,145,000 | 3,226 |
| Over three years through five years | $2,511,000 | 2,950 |
| Over five years through fifteen years | $7,677,000 | 2,760 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,896 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,872,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,425 |
| Over three months through twelve months | $529,000 | 3,403 |
| Over one year through three years | $2,024,000 | 3,351 |
| Over three years through five years | $2,251,000 | 3,000 |
| Over five years through fifteen years | $7,221,000 | 2,782 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,156 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,690,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,250 |
| Over three months through twelve months | $531,000 | 3,411 |
| Over one year through three years | $1,970,000 | 3,413 |
| Over three years through five years | $1,874,000 | 3,317 |
| Over five years through fifteen years | $6,068,000 | 3,046 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,615 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,015,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,313 |
| Over three months through twelve months | $815,000 | 3,103 |
| Over one year through three years | $2,239,000 | 3,181 |
| Over three years through five years | $2,443,000 | 2,818 |
| Over five years through fifteen years | $7,202,000 | 2,674 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,289 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,289,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,897 |
| Over three months through twelve months | $822,000 | 3,125 |
| Over one year through three years | $3,479,000 | 2,440 |
| Over three years through five years | $2,554,000 | 2,760 |
| Over five years through fifteen years | $8,224,000 | 2,426 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,520,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,527 |
| Over three months through twelve months | $833,000 | 3,295 |
| Over one year through three years | $2,800,000 | 2,832 |
| Over three years through five years | $2,798,000 | 2,716 |
| Over five years through fifteen years | $8,751,000 | 2,308 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,493 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,018,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,113 |
| Over three months through twelve months | $766,000 | 3,363 |
| Over one year through three years | $3,011,000 | 2,671 |
| Over three years through five years | $3,418,000 | 2,392 |
| Over five years through fifteen years | $8,302,000 | 2,397 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,352 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,939,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,245 |
| Over three months through twelve months | $1,081,000 | 3,024 |
| Over one year through three years | $3,220,000 | 2,594 |
| Over three years through five years | $3,163,000 | 2,521 |
| Over five years through fifteen years | $8,289,000 | 2,472 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,110,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,966 |
| Over three months through twelve months | $1,061,000 | 3,415 |
| Over one year through three years | $2,492,000 | 3,158 |
| Over three years through five years | $3,036,000 | 2,575 |
| Over five years through fifteen years | $8,547,000 | 2,432 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,236 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,766,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $146,000 | 5,005 |
| Over three months through twelve months | $1,686,000 | 3,554 |
| Over one year through three years | $2,342,000 | 4,017 |
| Over three years through five years | $2,971,000 | 2,817 |
| Over five years through fifteen years | $8,621,000 | 2,263 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 4,170 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,238,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,942 |
| Over three months through twelve months | $1,305,000 | 4,143 |
| Over one year through three years | $2,851,000 | 4,071 |
| Over three years through five years | $2,939,000 | 2,992 |
| Over five years through fifteen years | $7,543,000 | 2,445 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 4,258 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,317,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,402 |
| Over three months through twelve months | $1,716,000 | 3,896 |
| Over one year through three years | $2,909,000 | 4,178 |
| Over three years through five years | $3,009,000 | 2,925 |
| Over five years through fifteen years | $6,735,000 | 2,550 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,667 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,209,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,091 |
| Over three months through twelve months | $1,695,000 | 3,864 |
| Over one year through three years | $3,070,000 | 4,106 |
| Over three years through five years | $3,382,000 | 2,747 |
| Over five years through fifteen years | $6,057,000 | 2,682 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 3,632 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,253,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,558 |
| Over three months through twelve months | $2,376,000 | 3,264 |
| Over one year through three years | $3,204,000 | 4,129 |
| Over three years through five years | $2,740,000 | 3,212 |
| Over five years through fifteen years | $6,053,000 | 2,605 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,292 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,041,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $479,000 | 4,588 |
| Over three months through twelve months | $2,652,000 | 2,982 |
| Over one year through three years | $3,403,000 | 4,149 |
| Over three years through five years | $2,476,000 | 3,437 |
| Over five years through fifteen years | $6,031,000 | 2,526 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 3,329 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,755,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,917 |
| Over three months through twelve months | $2,231,000 | 3,437 |
| Over one year through three years | $3,519,000 | 4,180 |
| Over three years through five years | $2,770,000 | 3,264 |
| Over five years through fifteen years | $5,221,000 | 2,657 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 3,215 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,413,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,954 |
| Over three months through twelve months | $2,421,000 | 3,235 |
| Over one year through three years | $4,075,000 | 3,889 |
| Over three years through five years | $2,383,000 | 3,571 |
| Over five years through fifteen years | $5,429,000 | 2,568 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 3,068 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,229,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,154 |
| Over three months through twelve months | $2,643,000 | 3,018 |
| Over one year through three years | $4,430,000 | 3,770 |
| Over three years through five years | $2,489,000 | 3,479 |
| Over five years through fifteen years | $5,887,000 | 2,432 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,983 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,962,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,190 |
| Over three months through twelve months | $2,908,000 | 2,482 |
| Over one year through three years | $4,450,000 | 3,742 |
| Over three years through five years | $3,062,000 | 3,166 |
| Over five years through fifteen years | $5,977,000 | 2,427 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 1,662 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,404,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,756 |
| Over three months through twelve months | $5,458,000 | 1,456 |
| Over one year through three years | $5,490,000 | 3,222 |
| Over three years through five years | $2,751,000 | 3,523 |
| Over five years through fifteen years | $6,325,000 | 2,364 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,700 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,543,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,925 |
| Over three months through twelve months | $4,724,000 | 1,535 |
| Over one year through three years | $5,569,000 | 3,168 |
| Over three years through five years | $2,535,000 | 3,751 |
| Over five years through fifteen years | $6,043,000 | 2,471 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,396,000 | 1,490 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,691,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,215 |
| Over three months through twelve months | $5,632,000 | 1,200 |
| Over one year through three years | $6,272,000 | 2,847 |
| Over three years through five years | $2,535,000 | 3,784 |
| Over five years through fifteen years | $6,026,000 | 2,545 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 1,568 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,615,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,682 |
| Over three months through twelve months | $2,302,000 | 2,192 |
| Over one year through three years | $9,411,000 | 2,000 |
| Over three years through five years | $2,635,000 | 3,825 |
| Over five years through fifteen years | $5,865,000 | 2,667 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,458 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,153,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,647 |
| Over three months through twelve months | $2,327,000 | 2,172 |
| Over one year through three years | $8,779,000 | 2,066 |
| Over three years through five years | $3,451,000 | 3,451 |
| Over five years through fifteen years | $5,150,000 | 2,989 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,416 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,663,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,472 |
| Over three months through twelve months | $1,088,000 | 3,428 |
| Over one year through three years | $9,920,000 | 1,731 |
| Over three years through five years | $3,676,000 | 3,183 |
| Over five years through fifteen years | $4,625,000 | 3,173 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,796 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,365,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $2,224,000 | 2,433 |
| Over one year through three years | $8,862,000 | 1,963 |
| Over three years through five years | $4,424,000 | 2,912 |
| Over five years through fifteen years | $4,554,000 | 3,228 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,845 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,091,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,618 |
| Over three months through twelve months | $2,128,000 | 2,525 |
| Over one year through three years | $8,660,000 | 1,884 |
| Over three years through five years | $3,945,000 | 2,972 |
| Over five years through fifteen years | $4,772,000 | 3,158 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,785 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,616,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,019 |
| Over three months through twelve months | $2,279,000 | 2,561 |
| Over one year through three years | $8,126,000 | 1,967 |
| Over three years through five years | $3,643,000 | 2,910 |
| Over five years through fifteen years | $4,809,000 | 2,975 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,186 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,998,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,084 |
| Over three months through twelve months | $2,670,000 | 2,228 |
| Over one year through three years | $4,953,000 | 2,958 |
| Over three years through five years | $5,699,000 | 2,086 |
| Over five years through fifteen years | $5,250,000 | 2,685 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 2,547 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,119,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,527 |
| Over three months through twelve months | $2,804,000 | 2,078 |
| Over one year through three years | $4,688,000 | 3,172 |
| Over three years through five years | $5,342,000 | 2,199 |
| Over five years through fifteen years | $5,048,000 | 2,638 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,153 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,308,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,395 |
| Over three months through twelve months | $3,576,000 | 1,538 |
| Over one year through three years | $3,834,000 | 3,411 |
| Over three years through five years | $2,383,000 | 3,904 |
| Over five years through fifteen years | $5,811,000 | 2,513 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,921 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,644,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $3,964,000 | 1,932 |
| Over one year through three years | $3,301,000 | 4,439 |
| Over three years through five years | $2,323,000 | 4,372 |
| Over five years through fifteen years | $4,856,000 | 2,977 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 2,516 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,538,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $2,147,000 | 2,849 |
| Over one year through three years | $5,918,000 | 2,752 |
| Over three years through five years | $2,200,000 | 4,875 |
| Over five years through fifteen years | $4,173,000 | 3,535 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,692 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,906,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $539,000 | 5,045 |
| Over three months through twelve months | $5,591,000 | 1,532 |
| Over one year through three years | $3,937,000 | 3,601 |
| Over three years through five years | $1,776,000 | 4,812 |
| Over five years through fifteen years | $4,063,000 | 3,498 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 2,171 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,408,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 3,555 |
| Over three months through twelve months | $5,221,000 | 2,080 |
| Over one year through three years | $6,855,000 | 2,846 |
| Over three years through five years | $2,122,000 | 4,529 |
| Over five years through fifteen years | $1,821,000 | 4,564 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 2,410 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,053,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,810,000 | 2,792 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,088,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 5,932 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,268,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 4,768 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,578,000 | 4,424 |
| 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 | $5,104,000 | 3,818 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,475,000 | 4,184 |
| 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 | $5,521,000 | 3,675 |