Home > Marion State Bank > Total Debt Securities
Marion State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $48,848,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 725 |
| Over three months through twelve months | $5,000 | 1,416 |
| Over one year through three years | $763,000 | 447 |
| Over three years through five years | $1,071,000 | 618 |
| Over five years through fifteen years | $10,576,000 | 1,050 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,472 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 1,446 |
| Over three months through twelve months | $5,119,000 | 1,466 |
| Over one year through three years | $20,078,000 | 1,015 |
| Over three years through five years | $4,133,000 | 2,206 |
| Over five years through fifteen years | $2,344,000 | 3,077 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,880,000 | 1,337 |
| 2024-12-31 | Rank | |
| Total debt securities | $48,646,000 | 2,510 |
| Maturity 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 | $202,000 | 626 |
| Over one year through three years | $762,000 | 421 |
| Over three years through five years | $635,000 | 870 |
| Over five years through fifteen years | $8,931,000 | 1,197 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,480 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $5,543,000 | 1,303 |
| Over three months through twelve months | $4,339,000 | 1,704 |
| Over one year through three years | $23,341,000 | 905 |
| Over three years through five years | $3,584,000 | 2,361 |
| Over five years through fifteen years | $1,306,000 | 3,335 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 1,404 |
| 2024-09-30 | Rank | |
| Total debt securities | $54,423,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,213 |
| Over three months through twelve months | $200,000 | 642 |
| Over one year through three years | $774,000 | 399 |
| Over three years through five years | $671,000 | 853 |
| Over five years through fifteen years | $9,570,000 | 1,177 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,504 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $5,752,000 | 1,264 |
| Over three months through twelve months | $8,113,000 | 1,172 |
| Over one year through three years | $23,950,000 | 909 |
| Over three years through five years | $3,657,000 | 2,359 |
| Over five years through fifteen years | $1,725,000 | 3,269 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,915,000 | 1,080 |
| 2024-06-30 | Rank | |
| Total debt securities | $58,210,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $212,000 | 632 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,454,000 | 531 |
| Over five years through fifteen years | $9,744,000 | 1,159 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,448 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $6,480,000 | 1,143 |
| Over three months through twelve months | $10,989,000 | 911 |
| Over one year through three years | $22,928,000 | 963 |
| Over three years through five years | $4,738,000 | 2,137 |
| Over five years through fifteen years | $1,658,000 | 3,318 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,437,000 | 885 |
| 2024-03-31 | Rank | |
| Total debt securities | $55,324,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 735 |
| Over three months through twelve months | $7,000 | 1,268 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,483,000 | 602 |
| Over five years through fifteen years | $6,610,000 | 1,468 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,404 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,761 |
| Over three months through twelve months | $12,667,000 | 800 |
| Over one year through three years | $22,705,000 | 1,011 |
| Over three years through five years | $6,448,000 | 1,845 |
| Over five years through fifteen years | $2,156,000 | 3,225 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,588,000 | 991 |
| 2023-12-31 | Rank | |
| Total debt securities | $56,107,000 | 2,438 |
| Maturity 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 | $224,000 | 639 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,501,000 | 612 |
| Over five years through fifteen years | $7,033,000 | 1,453 |
| 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 | $12,000 | 2,382 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,882 |
| Over three months through twelve months | $8,981,000 | 1,018 |
| Over one year through three years | $25,258,000 | 926 |
| Over three years through five years | $7,979,000 | 1,683 |
| Over five years through fifteen years | $2,582,000 | 3,193 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 1,238 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,910,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,215 |
| Over three months through twelve months | $225,000 | 643 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $788,000 | 940 |
| Over five years through fifteen years | $7,879,000 | 1,365 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,340 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,528 |
| Over three months through twelve months | $5,565,000 | 1,396 |
| Over one year through three years | $25,460,000 | 925 |
| Over three years through five years | $10,416,000 | 1,480 |
| Over five years through fifteen years | $2,693,000 | 3,191 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,131,000 | 1,455 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,264,000 | 2,441 |
| Maturity 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 | $239,000 | 619 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $834,000 | 885 |
| Over five years through fifteen years | $6,953,000 | 1,502 |
| Over fifteen years | $1,433,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,337 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,658 |
| Over three months through twelve months | $2,830,000 | 1,972 |
| Over one year through three years | $26,525,000 | 882 |
| Over three years through five years | $12,231,000 | 1,376 |
| Over five years through fifteen years | $4,288,000 | 3,017 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 2,035 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,592,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 716 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $932,000 | 722 |
| Over five years through fifteen years | $7,297,000 | 1,526 |
| Over fifteen years | $1,911,000 | 2,469 |
| 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 | $1,427,000 | 2,101 |
| Over three months through twelve months | $2,466,000 | 2,022 |
| Over one year through three years | $21,695,000 | 1,092 |
| Over three years through five years | $20,265,000 | 983 |
| Over five years through fifteen years | $4,330,000 | 3,093 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,239 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,788,000 | 2,516 |
| Maturity 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 | $272,000 | 644 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $960,000 | 646 |
| Over five years through fifteen years | $7,653,000 | 1,524 |
| Over fifteen years | $2,038,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,323 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,927 |
| Over three months through twelve months | $2,071,000 | 2,008 |
| Over one year through three years | $18,608,000 | 1,270 |
| Over three years through five years | $22,315,000 | 913 |
| Over five years through fifteen years | $4,271,000 | 3,167 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,203 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,001,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,216 |
| Over three months through twelve months | $275,000 | 654 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $977,000 | 603 |
| Over five years through fifteen years | $7,939,000 | 1,509 |
| Over fifteen years | $62,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,364 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,290 |
| Over three months through twelve months | $645,000 | 2,766 |
| Over one year through three years | $17,420,000 | 1,324 |
| Over three years through five years | $22,721,000 | 918 |
| Over five years through fifteen years | $4,098,000 | 3,241 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,446 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,944,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $296,000 | 659 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,402,000 | 1,754 |
| Over fifteen years | $66,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,451 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,405 |
| Over three months through twelve months | $934,000 | 2,494 |
| Over one year through three years | $16,422,000 | 1,277 |
| Over three years through five years | $20,747,000 | 1,016 |
| Over five years through fifteen years | $4,436,000 | 3,252 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,320 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,978,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 680 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,918,000 | 2,365 |
| Over fifteen years | $73,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,484 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 1,917 |
| Over three months through twelve months | $1,550,000 | 1,888 |
| Over one year through three years | $14,027,000 | 1,214 |
| Over three years through five years | $21,164,000 | 966 |
| Over five years through fifteen years | $6,526,000 | 3,038 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 1,779 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,959,000 | 2,848 |
| 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 | 1,415 |
| Over three months through twelve months | $374,000 | 624 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,027,000 | 2,893 |
| Over fifteen years | $83,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,544 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,455 |
| Over three months through twelve months | $2,364,000 | 1,349 |
| Over one year through three years | $10,917,000 | 1,056 |
| Over three years through five years | $21,769,000 | 865 |
| Over five years through fifteen years | $6,674,000 | 3,061 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,622 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,481,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,211 |
| Over three months through twelve months | $373,000 | 641 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $22,000 | 3,511 |
| Over fifteen years | $95,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,590 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,297 |
| Over three months through twelve months | $1,754,000 | 1,646 |
| Over one year through three years | $12,076,000 | 841 |
| Over three years through five years | $21,379,000 | 739 |
| Over five years through fifteen years | $8,775,000 | 2,824 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 1,976 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,015,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $396,000 | 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 | $24,000 | 3,524 |
| Over fifteen years | $110,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,585 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,031 |
| Over three months through twelve months | $1,241,000 | 2,056 |
| Over one year through three years | $9,720,000 | 953 |
| Over three years through five years | $22,543,000 | 610 |
| Over five years through fifteen years | $8,614,000 | 2,820 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,379 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,654,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 591 |
| Over three months through twelve months | $1,017,000 | 469 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $26,000 | 3,503 |
| Over fifteen years | $135,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,575 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,101 |
| Over three months through twelve months | $335,000 | 3,045 |
| Over one year through three years | $12,358,000 | 781 |
| Over three years through five years | $12,923,000 | 852 |
| Over five years through fifteen years | $8,985,000 | 2,629 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,315 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,854,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 484 |
| Over three months through twelve months | $2,636,000 | 246 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $28,000 | 3,492 |
| Over fifteen years | $1,110,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,613 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 2,069 |
| Over three months through twelve months | $102,000 | 3,381 |
| Over one year through three years | $10,035,000 | 913 |
| Over three years through five years | $9,447,000 | 963 |
| Over five years through fifteen years | $7,181,000 | 2,663 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,470 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,813,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 306 |
| Over three months through twelve months | $2,495,000 | 258 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $31,000 | 3,504 |
| Over fifteen years | $2,095,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,598 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,095 |
| Over three months through twelve months | $121,000 | 3,381 |
| Over one year through three years | $5,021,000 | 1,540 |
| Over three years through five years | $5,691,000 | 1,343 |
| Over five years through fifteen years | $6,107,000 | 2,691 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,468 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,526,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 571 |
| Over three months through twelve months | $4,225,000 | 187 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $33,000 | 3,498 |
| Over fifteen years | $3,351,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,572 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,738 |
| Over three months through twelve months | $150,000 | 3,476 |
| Over one year through three years | $1,867,000 | 2,664 |
| Over three years through five years | $1,417,000 | 2,670 |
| Over five years through fifteen years | $4,440,000 | 2,914 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,089 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,314,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 301 |
| Over three months through twelve months | $3,630,000 | 209 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $36,000 | 3,532 |
| Over fifteen years | $8,082,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,504 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,986 |
| Over three months through twelve months | $704,000 | 2,801 |
| Over one year through three years | $1,108,000 | 3,140 |
| Over three years through five years | $1,126,000 | 2,861 |
| Over five years through fifteen years | $3,954,000 | 2,926 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,125 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,034,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 381 |
| Over three months through twelve months | $4,890,000 | 176 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $37,000 | 3,555 |
| Over fifteen years | $7,328,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,466 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,924 |
| Over three months through twelve months | $705,000 | 2,874 |
| Over one year through three years | $1,608,000 | 2,973 |
| Over three years through five years | $1,630,000 | 2,712 |
| Over five years through fifteen years | $3,552,000 | 3,035 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,224 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,792,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 324 |
| Over three months through twelve months | $3,912,000 | 214 |
| Over one year through three years | $1,042,000 | 438 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $39,000 | 3,598 |
| Over fifteen years | $4,460,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,476 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,973 |
| Over three months through twelve months | $555,000 | 3,019 |
| Over one year through three years | $1,510,000 | 3,192 |
| Over three years through five years | $1,010,000 | 3,204 |
| Over five years through fifteen years | $4,145,000 | 2,917 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,386 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,830,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 390 |
| Over three months through twelve months | $5,272,000 | 186 |
| Over one year through three years | $1,121,000 | 420 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $41,000 | 3,605 |
| Over fifteen years | $1,773,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,412 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,531 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,069,000 | 2,506 |
| Over three years through five years | $1,760,000 | 2,838 |
| Over five years through fifteen years | $2,144,000 | 3,485 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,013 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,342,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,668,000 | 299 |
| Over three months through twelve months | $5,309,000 | 196 |
| Over one year through three years | $1,184,000 | 420 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $42,000 | 3,656 |
| Over fifteen years | $1,288,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,231 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,984 |
| Over three months through twelve months | $996,000 | 2,763 |
| Over one year through three years | $2,803,000 | 2,703 |
| Over three years through five years | $3,745,000 | 2,083 |
| Over five years through fifteen years | $1,501,000 | 3,697 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,062 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,943,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 342 |
| Over three months through twelve months | $6,581,000 | 174 |
| Over one year through three years | $1,218,000 | 424 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $44,000 | 3,681 |
| Over fifteen years | $1,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,192 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,220 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,553,000 | 3,368 |
| Over three years through five years | $1,483,000 | 3,226 |
| Over five years through fifteen years | $484,000 | 4,149 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,433,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,136,000 | 363 |
| Over three months through twelve months | $6,750,000 | 176 |
| Over one year through three years | $2,073,000 | 325 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $45,000 | 3,728 |
| Over fifteen years | $1,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,204 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,619 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $551,000 | 4,116 |
| Over three years through five years | $1,471,000 | 3,284 |
| Over five years through fifteen years | $480,000 | 4,230 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,038,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 833 |
| Over three months through twelve months | $7,666,000 | 162 |
| Over one year through three years | $3,297,000 | 251 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $48,000 | 3,778 |
| Over fifteen years | $1,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,183 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,477 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $551,000 | 4,179 |
| Over three years through five years | $1,479,000 | 3,338 |
| Over five years through fifteen years | $484,000 | 4,307 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,118,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,365,000 | 295 |
| Over three months through twelve months | $7,838,000 | 160 |
| Over one year through three years | $4,111,000 | 221 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $51,000 | 3,810 |
| Over fifteen years | $1,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,169 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,004 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $840,000 | 4,021 |
| Over three years through five years | $1,485,000 | 3,351 |
| Over five years through fifteen years | $1,615,000 | 3,898 |
| 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 | $20,078,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,897,000 | 450 |
| Over three months through twelve months | $8,123,000 | 152 |
| Over one year through three years | $6,579,000 | 169 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $55,000 | 3,848 |
| Over fifteen years | $2,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,278 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,394 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $558,000 | 4,249 |
| Over three years through five years | $332,000 | 4,330 |
| Over five years through fifteen years | $1,383,000 | 4,035 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,573,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,982,000 | 343 |
| Over three months through twelve months | $8,204,000 | 168 |
| Over one year through three years | $7,768,000 | 143 |
| Over three years through five years | $436,000 | 1,013 |
| Over five years through fifteen years | $58,000 | 3,874 |
| Over fifteen years | $3,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,301 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,297 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,561,000 | 3,523 |
| Over three years through five years | $337,000 | 4,389 |
| Over five years through fifteen years | $1,937,000 | 3,942 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,730,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 522 |
| Over three months through twelve months | $9,117,000 | 175 |
| Over one year through three years | $10,497,000 | 116 |
| Over three years through five years | $496,000 | 981 |
| Over five years through fifteen years | $62,000 | 3,887 |
| Over fifteen years | $3,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,287 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,095 |
| Over three months through twelve months | $1,246,000 | 2,544 |
| Over one year through three years | $4,515,000 | 2,355 |
| Over three years through five years | $2,401,000 | 3,020 |
| Over five years through fifteen years | $2,207,000 | 3,890 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,639 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,937,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,701,000 | 221 |
| Over three months through twelve months | $6,252,000 | 239 |
| Over one year through three years | $11,409,000 | 114 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $65,000 | 3,937 |
| Over fifteen years | $4,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,238 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,317 |
| Over three months through twelve months | $4,242,000 | 1,170 |
| Over one year through three years | $5,283,000 | 2,149 |
| Over three years through five years | $3,402,000 | 2,598 |
| Over five years through fifteen years | $1,932,000 | 4,032 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 1,045 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,287,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 422 |
| Over three months through twelve months | $11,153,000 | 149 |
| Over one year through three years | $9,571,000 | 132 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $70,000 | 3,948 |
| Over fifteen years | $4,000 | 3,298 |
| 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 | $179,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,883 |
| Over three months through twelve months | $3,053,000 | 1,431 |
| Over one year through three years | $7,222,000 | 1,762 |
| Over three years through five years | $3,457,000 | 2,532 |
| Over five years through fifteen years | $2,421,000 | 3,903 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,639 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,666,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 442 |
| Over three months through twelve months | $8,413,000 | 201 |
| Over one year through three years | $9,418,000 | 131 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $78,000 | 3,980 |
| Over fifteen years | $4,000 | 3,296 |
| 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 | $191,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 936 |
| Over three months through twelve months | $2,881,000 | 1,408 |
| Over one year through three years | $11,216,000 | 1,234 |
| Over three years through five years | $2,707,000 | 2,860 |
| Over five years through fifteen years | $2,517,000 | 3,880 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,139,000 | 871 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,496,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,988,000 | 307 |
| Over three months through twelve months | $5,790,000 | 261 |
| Over one year through three years | $2,919,000 | 293 |
| Over three years through five years | $2,561,000 | 426 |
| Over five years through fifteen years | $85,000 | 4,032 |
| Over fifteen years | $5,000 | 3,325 |
| 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 | $204,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,604 |
| Over three months through twelve months | $8,695,000 | 553 |
| Over one year through three years | $14,854,000 | 994 |
| Over three years through five years | $5,768,000 | 1,979 |
| Over five years through fifteen years | $2,083,000 | 4,066 |
| Over fifteen years | $456,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,398,000 | 703 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,812,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,206,000 | 350 |
| Over three months through twelve months | $4,185,000 | 327 |
| Over one year through three years | $1,045,000 | 569 |
| Over three years through five years | $2,009,000 | 500 |
| Over five years through fifteen years | $88,000 | 4,091 |
| Over fifteen years | $5,000 | 3,324 |
| 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 | $217,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,797 |
| Over three months through twelve months | $5,294,000 | 816 |
| Over one year through three years | $22,338,000 | 688 |
| Over three years through five years | $8,264,000 | 1,610 |
| Over five years through fifteen years | $2,056,000 | 4,133 |
| Over fifteen years | $447,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,015 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,912,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 697 |
| Over three months through twelve months | $4,556,000 | 303 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $95,000 | 4,115 |
| Over fifteen years | $5,000 | 3,308 |
| 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 | $231,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,193 |
| Over three months through twelve months | $1,127,000 | 2,134 |
| Over one year through three years | $15,897,000 | 904 |
| Over three years through five years | $4,390,000 | 2,492 |
| Over five years through fifteen years | $4,567,000 | 3,527 |
| Over fifteen years | $448,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,482 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,799,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 472 |
| Over three months through twelve months | $1,515,000 | 695 |
| 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 | $108,000 | 3,215 |
| 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 | $244,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,407 |
| Over three months through twelve months | $2,984,000 | 1,193 |
| Over one year through three years | $15,120,000 | 922 |
| Over three years through five years | $5,446,000 | 2,242 |
| Over five years through fifteen years | $5,023,000 | 3,507 |
| Over fifteen years | $440,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 1,205 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,804,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,169 |
| Over three months through twelve months | $3,508,000 | 424 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $115,000 | 3,245 |
| 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 | $259,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,079 |
| Over three months through twelve months | $5,328,000 | 719 |
| Over one year through three years | $15,311,000 | 895 |
| Over three years through five years | $5,432,000 | 2,302 |
| Over five years through fifteen years | $6,929,000 | 3,192 |
| Over fifteen years | $438,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,929,000 | 678 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,918,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 650 |
| Over three months through twelve months | $2,641,000 | 527 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $867,000 | 3,712 |
| Over fifteen years | $124,000 | 3,269 |
| 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 | $274,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,749 |
| Over three months through twelve months | $7,455,000 | 557 |
| Over one year through three years | $13,942,000 | 971 |
| Over three years through five years | $3,624,000 | 2,861 |
| Over five years through fifteen years | $8,324,000 | 2,975 |
| Over fifteen years | $449,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 715 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,850,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 696 |
| Over three months through twelve months | $2,800,000 | 518 |
| Over one year through three years | $19,000 | 1,778 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $940,000 | 3,728 |
| Over fifteen years | $132,000 | 3,284 |
| 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 | $289,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,827 |
| Over three months through twelve months | $1,314,000 | 1,973 |
| Over one year through three years | $4,633,000 | 2,059 |
| Over three years through five years | $1,450,000 | 4,008 |
| Over five years through fifteen years | $9,781,000 | 2,844 |
| Over fifteen years | $451,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,283 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,874,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,495,000 | 476 |
| Over three months through twelve months | $1,756,000 | 695 |
| Over one year through three years | $25,000 | 1,728 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,008,000 | 3,775 |
| Over fifteen years | $138,000 | 3,357 |
| 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 | $303,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,269 |
| Over three months through twelve months | $2,467,000 | 1,360 |
| Over one year through three years | $4,144,000 | 2,113 |
| Over three years through five years | $1,936,000 | 3,693 |
| Over five years through fifteen years | $12,086,000 | 2,596 |
| Over fifteen years | $444,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,701 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,482,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,200 |
| Over three months through twelve months | $1,795,000 | 715 |
| Over one year through three years | $33,000 | 1,745 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $148,000 | 3,399 |
| 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 | $320,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,859 |
| Over three months through twelve months | $466,000 | 3,212 |
| Over one year through three years | $1,847,000 | 3,113 |
| Over three years through five years | $1,745,000 | 3,750 |
| Over five years through fifteen years | $11,803,000 | 2,702 |
| Over fifteen years | $437,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,497 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,309,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,312 |
| Over three months through twelve months | $873,000 | 1,032 |
| Over one year through three years | $43,000 | 1,757 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $156,000 | 3,436 |
| 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 | $336,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,948 |
| Over three months through twelve months | $150,000 | 3,980 |
| Over one year through three years | $1,682,000 | 3,213 |
| Over three years through five years | $2,239,000 | 3,361 |
| Over five years through fifteen years | $12,521,000 | 2,649 |
| Over fifteen years | $427,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,168 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,499,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,240 |
| Over three months through twelve months | $873,000 | 1,022 |
| Over one year through three years | $54,000 | 1,752 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $163,000 | 3,474 |
| 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 | $355,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,042 |
| Over three months through twelve months | $587,000 | 3,034 |
| Over one year through three years | $1,624,000 | 3,286 |
| Over three years through five years | $706,000 | 4,553 |
| Over five years through fifteen years | $12,857,000 | 2,587 |
| Over fifteen years | $415,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,777 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,583,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,229 |
| Over three months through twelve months | $862,000 | 1,015 |
| Over one year through three years | $61,000 | 1,775 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $172,000 | 3,507 |
| 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 | $373,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $1,123,000 | 2,354 |
| Over one year through three years | $1,685,000 | 3,280 |
| Over three years through five years | $1,410,000 | 3,837 |
| Over five years through fifteen years | $12,889,000 | 2,595 |
| Over fifteen years | $411,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,589 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,829,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,209 |
| Over three months through twelve months | $943,000 | 993 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $67,000 | 2,310 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $186,000 | 3,527 |
| 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 | $392,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $476,000 | 3,410 |
| Over one year through three years | $523,000 | 4,457 |
| Over three years through five years | $1,137,000 | 3,975 |
| Over five years through fifteen years | $13,239,000 | 2,518 |
| Over fifteen years | $432,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,755 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,993,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,298 |
| Over three months through twelve months | $1,062,000 | 942 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $78,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $208,000 | 3,509 |
| 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 | $412,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $581,000 | 3,170 |
| Over one year through three years | $257,000 | 4,938 |
| Over three years through five years | $1,039,000 | 4,065 |
| Over five years through fifteen years | $13,536,000 | 2,463 |
| Over fifteen years | $451,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,754 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,705,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,186 |
| Over three months through twelve months | $1,103,000 | 982 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $86,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $228,000 | 3,474 |
| 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 | $437,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,553 |
| Over three months through twelve months | $209,000 | 4,043 |
| Over one year through three years | $532,000 | 4,454 |
| Over three years through five years | $830,000 | 4,269 |
| Over five years through fifteen years | $11,101,000 | 2,694 |
| Over fifteen years | $448,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,706 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,121,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,157 |
| Over three months through twelve months | $1,083,000 | 979 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $92,000 | 1,851 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $251,000 | 3,529 |
| 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 | $459,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $301,000 | 3,791 |
| Over one year through three years | $800,000 | 4,169 |
| Over three years through five years | $384,000 | 4,913 |
| Over five years through fifteen years | $12,807,000 | 2,357 |
| Over fifteen years | $449,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,080 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,018,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,160 |
| Over three months through twelve months | $1,179,000 | 932 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $99,000 | 1,794 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $271,000 | 3,491 |
| 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 | $477,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,528 |
| Over three months through twelve months | $301,000 | 3,854 |
| Over one year through three years | $609,000 | 4,445 |
| Over three years through five years | $385,000 | 5,030 |
| Over five years through fifteen years | $14,500,000 | 2,119 |
| Over fifteen years | $438,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,932,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,151 |
| Over three months through twelve months | $1,242,000 | 852 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $105,000 | 1,757 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $288,000 | 3,453 |
| 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 | $497,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $587,000 | 3,257 |
| Over one year through three years | $426,000 | 4,780 |
| Over three years through five years | $491,000 | 4,974 |
| Over five years through fifteen years | $17,398,000 | 1,843 |
| Over fifteen years | $428,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,555 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,948,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 968 |
| Over three months through twelve months | $1,313,000 | 699 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $120,000 | 1,520 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $310,000 | 3,022 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $288,000 | 3,670 |
| Over one year through three years | $404,000 | 4,578 |
| Over three years through five years | $1,539,000 | 3,566 |
| Over five years through fifteen years | $15,094,000 | 1,871 |
| Over fifteen years | $414,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,955 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,834,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 864 |
| Over three months through twelve months | $1,268,000 | 671 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $127,000 | 1,527 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $328,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $291,000 | 3,631 |
| Over one year through three years | $102,000 | 5,126 |
| Over three years through five years | $2,922,000 | 2,707 |
| Over five years through fifteen years | $15,781,000 | 1,747 |
| Over fifteen years | $410,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,916 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,421,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 950 |
| Over three months through twelve months | $1,453,000 | 655 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $156,000 | 4,165 |
| Over fifteen years | $72,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $102,000 | 5,202 |
| Over three years through five years | $2,892,000 | 2,856 |
| Over five years through fifteen years | $17,729,000 | 1,607 |
| Over fifteen years | $508,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,617 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,842,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,126 |
| Over three months through twelve months | $1,462,000 | 674 |
| Over one year through three years | $212,000 | 1,560 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $184,000 | 4,092 |
| Over fifteen years | $83,000 | 3,198 |
| 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 | $95,000 | 3,749 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $102,000 | 5,276 |
| Over three years through five years | $5,020,000 | 2,037 |
| Over five years through fifteen years | $11,675,000 | 2,215 |
| Over fifteen years | $638,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,397 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,002,000 | 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 | $512,000 | 935 |
| Over three months through twelve months | $1,617,000 | 694 |
| Over one year through three years | $224,000 | 1,629 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $192,000 | 3,940 |
| Over fifteen years | $97,000 | 3,199 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $96,000 | 4,287 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,940,000 | 2,222 |
| Over five years through fifteen years | $10,729,000 | 2,260 |
| Over fifteen years | $595,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,428 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,021,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,070 |
| Over three months through twelve months | $1,426,000 | 710 |
| Over one year through three years | $668,000 | 1,000 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $203,000 | 3,880 |
| Over fifteen years | $111,000 | 3,208 |
| 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 | $205,000 | 3,611 |
| Over three months through twelve months | $146,000 | 4,118 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $5,435,000 | 1,738 |
| Over five years through fifteen years | $8,196,000 | 2,662 |
| Over fifteen years | $210,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,228,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,348 |
| Over three months through twelve months | $1,136,000 | 864 |
| Over one year through three years | $1,245,000 | 673 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $212,000 | 3,847 |
| Over fifteen years | $137,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $257,000 | 3,937 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $6,746,000 | 1,482 |
| Over five years through fifteen years | $9,038,000 | 2,524 |
| Over fifteen years | $154,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,568 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,826,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,214 |
| Over three months through twelve months | $1,104,000 | 982 |
| Over one year through three years | $1,610,000 | 607 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $227,000 | 3,899 |
| Over fifteen years | $169,000 | 3,270 |
| 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 | $90,000 | 3,949 |
| Over three months through twelve months | $160,000 | 4,336 |
| Over one year through three years | $349,000 | 5,164 |
| Over three years through five years | $5,105,000 | 1,846 |
| Over five years through fifteen years | $10,278,000 | 2,281 |
| Over fifteen years | $308,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,667,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,085 |
| Over three months through twelve months | $934,000 | 1,196 |
| Over one year through three years | $1,965,000 | 562 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $240,000 | 3,955 |
| Over fifteen years | $222,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,854 |
| Over three years | $40,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,556 |
| Over three months through twelve months | $252,000 | 4,108 |
| Over one year through three years | $1,604,000 | 3,678 |
| Over three years through five years | $1,003,000 | 4,141 |
| Over five years through fifteen years | $8,022,000 | 2,612 |
| Over fifteen years | $309,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,648 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,889,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 764 |
| Over three months through twelve months | $2,256,000 | 681 |
| Over one year through three years | $2,099,000 | 634 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $251,000 | 4,009 |
| Over fifteen years | $300,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,719 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,846 |
| Over three months through twelve months | $694,000 | 3,162 |
| Over one year through three years | $1,764,000 | 3,569 |
| Over three years through five years | $1,262,000 | 3,888 |
| Over five years through fifteen years | $6,706,000 | 2,892 |
| Over fifteen years | $311,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,731 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,148,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 496 |
| Over three months through twelve months | $3,580,000 | 494 |
| Over one year through three years | $2,833,000 | 629 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $271,000 | 4,016 |
| Over fifteen years | $369,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,552 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $853,000 | 3,053 |
| Over one year through three years | $265,000 | 5,410 |
| Over three years through five years | $256,000 | 5,212 |
| Over five years through fifteen years | $6,204,000 | 2,933 |
| Over fifteen years | $288,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,753 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,002,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 794 |
| Over three months through twelve months | $2,773,000 | 536 |
| Over one year through three years | $3,495,000 | 594 |
| Over three years through five years | $482,000 | 1,829 |
| Over five years through fifteen years | $306,000 | 4,059 |
| Over fifteen years | $504,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,401 |
| Over three years | $97,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $764,000 | 3,219 |
| Over one year through three years | $358,000 | 5,296 |
| Over three years through five years | $256,000 | 5,298 |
| Over five years through fifteen years | $4,227,000 | 3,460 |
| Over fifteen years | $279,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,025 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,806,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 662 |
| Over three months through twelve months | $2,857,000 | 531 |
| Over one year through three years | $3,560,000 | 619 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $315,000 | 4,030 |
| 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 | $628,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $656,000 | 3,574 |
| Over one year through three years | $971,000 | 4,516 |
| Over three years through five years | $252,000 | 5,398 |
| Over five years through fifteen years | $5,006,000 | 3,216 |
| Over fifteen years | $497,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,289 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,215,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 603 |
| Over three months through twelve months | $2,896,000 | 476 |
| Over one year through three years | $2,432,000 | 830 |
| Over three years through five years | $783,000 | 1,407 |
| Over five years through fifteen years | $335,000 | 4,007 |
| 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 | $149,000 | 2,291 |
| Over three years | $456,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,130,000 | 4,192 |
| Over three years through five years | $251,000 | 5,475 |
| Over five years through fifteen years | $5,045,000 | 3,216 |
| Over fifteen years | $530,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,297,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,089 |
| Over three months through twelve months | $2,033,000 | 625 |
| Over one year through three years | $4,367,000 | 527 |
| Over three years through five years | $298,000 | 1,950 |
| Over five years through fifteen years | $358,000 | 3,994 |
| 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 | $169,000 | 2,270 |
| Over three years | $459,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,133,000 | 4,273 |
| Over three years through five years | $248,000 | 5,521 |
| Over five years through fifteen years | $5,070,000 | 3,268 |
| Over fifteen years | $675,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,578,000 | 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 | $653,000 | 1,002 |
| Over three months through twelve months | $2,194,000 | 594 |
| Over one year through three years | $3,638,000 | 608 |
| Over three years through five years | $306,000 | 1,879 |
| Over five years through fifteen years | $373,000 | 3,884 |
| 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 | $695,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,044,000 | 4,565 |
| Over three years through five years | $357,000 | 5,330 |
| Over five years through fifteen years | $5,516,000 | 3,151 |
| Over fifteen years | $802,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,705,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 808 |
| Over three months through twelve months | $1,570,000 | 816 |
| Over one year through three years | $711,000 | 1,823 |
| Over three years through five years | $313,000 | 1,809 |
| Over five years through fifteen years | $386,000 | 3,648 |
| 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 | $680,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $737,000 | 5,655 |
| Over three years through five years | $102,000 | 5,890 |
| Over five years through fifteen years | $7,420,000 | 2,512 |
| Over fifteen years | $1,078,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,418,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 679 |
| Over three months through twelve months | $1,675,000 | 781 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $322,000 | 1,925 |
| Over five years through fifteen years | $426,000 | 3,471 |
| 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 | $205,000 | 2,157 |
| Over three years | $463,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $569,000 | 6,101 |
| Over three years through five years | $499,000 | 5,450 |
| Over five years through fifteen years | $7,655,000 | 2,421 |
| Over fifteen years | $1,681,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,908,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 698 |
| Over three months through twelve months | $2,576,000 | 528 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $325,000 | 2,213 |
| Over five years through fifteen years | $440,000 | 3,411 |
| 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 | $230,000 | 2,104 |
| Over three years | $504,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $567,000 | 6,208 |
| Over three years through five years | $996,000 | 4,738 |
| Over five years through fifteen years | $7,836,000 | 2,308 |
| Over fifteen years | $1,531,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,912,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 731 |
| Over three months through twelve months | $3,179,000 | 408 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $350,000 | 2,377 |
| Over five years through fifteen years | $474,000 | 3,335 |
| 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 | $131,000 | 2,219 |
| Over three years | $711,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,286 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $569,000 | 6,283 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $6,967,000 | 2,462 |
| Over fifteen years | $1,590,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,406 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,515,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 748 |
| Over three months through twelve months | $3,228,000 | 423 |
| Over one year through three years | $633,000 | 1,832 |
| Over three years through five years | $369,000 | 2,469 |
| Over five years through fifteen years | $487,000 | 3,328 |
| 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 | $174,000 | 2,167 |
| Over three years | $736,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $80,000 | 6,275 |
| Over one year through three years | $1,526,000 | 5,462 |
| Over three years through five years | $1,008,000 | 4,766 |
| Over five years through fifteen years | $4,692,000 | 3,008 |
| Over fifteen years | $1,856,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,340,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 706 |
| Over three months through twelve months | $3,143,000 | 416 |
| Over one year through three years | $1,183,000 | 1,303 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $878,000 | 2,946 |
| 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 | $500,000 | 1,852 |
| Over three years | $470,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $80,000 | 6,288 |
| Over one year through three years | $1,525,000 | 5,556 |
| Over three years through five years | $502,000 | 5,510 |
| Over five years through fifteen years | $3,538,000 | 3,345 |
| Over fifteen years | $1,651,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,430 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,333,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,197 |
| Over three months through twelve months | $4,085,000 | 336 |
| Over one year through three years | $1,435,000 | 1,210 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $376,000 | 3,505 |
| 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 | $223,000 | 2,044 |
| Over three years | $820,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $80,000 | 6,377 |
| Over one year through three years | $922,000 | 6,245 |
| Over three years through five years | $559,000 | 5,396 |
| Over five years through fifteen years | $2,452,000 | 3,721 |
| Over fifteen years | $1,090,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,437 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,458,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 560 |
| Over three months through twelve months | $5,209,000 | 276 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $397,000 | 3,523 |
| 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 | $1,240,000 | 1,445 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,027,000 | 6,062 |
| Over three years through five years | $566,000 | 5,437 |
| Over five years through fifteen years | $2,530,000 | 3,650 |
| Over fifteen years | $1,129,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,202,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 744 |
| Over three months through twelve months | $5,724,000 | 268 |
| Over one year through three years | $858,000 | 1,523 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $404,000 | 3,543 |
| 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 | $1,407,000 | 1,474 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,034,000 | 6,041 |
| Over three years through five years | $317,000 | 5,841 |
| Over five years through fifteen years | $2,051,000 | 3,918 |
| Over fifteen years | $1,587,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,555,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 587 |
| Over three months through twelve months | $5,275,000 | 290 |
| Over one year through three years | $1,729,000 | 1,006 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $432,000 | 3,571 |
| 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 | $1,684,000 | 1,482 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,043,000 | 6,012 |
| Over three years through five years | $319,000 | 5,955 |
| Over five years through fifteen years | $2,067,000 | 3,954 |
| Over fifteen years | $1,598,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,226,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,080 |
| Over three months through twelve months | $6,730,000 | 255 |
| Over one year through three years | $2,432,000 | 725 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $457,000 | 3,666 |
| 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 | $1,794,000 | 1,510 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,060,000 | 5,972 |
| Over three years through five years | $323,000 | 6,071 |
| Over five years through fifteen years | $3,652,000 | 3,195 |
| Over fifteen years | $1,322,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,598,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 459 |
| Over three months through twelve months | $8,607,000 | 209 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $471,000 | 3,752 |
| 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 | $897,000 | 1,812 |
| Over three years | $474,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $80,000 | 7,089 |
| Over three years through five years | $1,754,000 | 4,432 |
| Over five years through fifteen years | $3,027,000 | 3,522 |
| Over fifteen years | $1,069,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,717,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 599 |
| Over three months through twelve months | $9,176,000 | 193 |
| Over one year through three years | $1,086,000 | 884 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $499,000 | 3,735 |
| 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 | $1,440,000 | 1,704 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $574,000 | 6,369 |
| Over three years through five years | $2,957,000 | 3,515 |
| Over five years through fifteen years | $692,000 | 5,260 |
| Over fifteen years | $1,316,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,695,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,312,000 | 458 |
| Over three months through twelve months | $6,238,000 | 273 |
| Over one year through three years | $2,633,000 | 454 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $992,000 | 3,578 |
| Over one year through three years | $3,579,000 | 3,825 |
| Over three years through five years | $3,239,000 | 3,434 |
| Over five years through fifteen years | $2,524,000 | 3,991 |
| Over fifteen years | $1,178,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,169,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 573 |
| Over three months through twelve months | $9,369,000 | 189 |
| Over one year through three years | $484,000 | 1,131 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,012,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $962,000 | 3,675 |
| Over one year through three years | $2,520,000 | 4,419 |
| Over three years through five years | $2,855,000 | 3,877 |
| Over five years through fifteen years | $4,491,000 | 3,227 |
| Over fifteen years | $760,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,281,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 754 |
| Over three months through twelve months | $7,787,000 | 216 |
| Over one year through three years | $2,695,000 | 336 |
| 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 | $1,472,000 | 2,381 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,989,000 | 3,922 |
| Over three years through five years | $2,537,000 | 3,936 |
| Over five years through fifteen years | $4,862,000 | 3,089 |
| Over fifteen years | $612,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,538,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,215 |
| Over three months through twelve months | $11,985,000 | 153 |
| Over one year through three years | $109,000 | 1,728 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $198,000 | 4,207 |
| Over fifteen years | $208,000 | 2,794 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,468,000 | 3,130 |
| Over one year through three years | $2,959,000 | 3,976 |
| Over three years through five years | $3,477,000 | 3,357 |
| Over five years through fifteen years | $4,362,000 | 3,293 |
| Over fifteen years | $203,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,826,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,405,000 | 451 |
| Over three months through twelve months | $5,563,000 | 282 |
| Over one year through three years | $1,622,000 | 426 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,328,000 | 3,038 |
| Over fifteen years | $2,257,000 | 1,452 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $1,471,000 | 3,187 |
| Over one year through three years | $2,966,000 | 3,827 |
| Over three years through five years | $3,723,000 | 3,081 |
| Over five years through fifteen years | $4,858,000 | 3,138 |
| Over fifteen years | $633,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,822,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,512,000 | 553 |
| Over three months through twelve months | $7,614,000 | 228 |
| Over one year through three years | $2,157,000 | 341 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,481,000 | 2,918 |
| Over fifteen years | $504,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,522,000 | 2,415 |
| Over one year through three years | $3,513,000 | 3,473 |
| Over three years through five years | $2,371,000 | 3,772 |
| Over five years through fifteen years | $3,491,000 | 3,517 |
| Over fifteen years | $657,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,082,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,751,000 | 349 |
| Over three months through twelve months | $9,948,000 | 201 |
| Over one year through three years | $616,000 | 795 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,147,000 | 3,080 |
| Over fifteen years | $1,243,000 | 2,167 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $2,929,000 | 2,103 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $354,000 | 6,292 |
| Over five years through fifteen years | $5,464,000 | 2,625 |
| Over fifteen years | $630,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,863,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 1,026 |
| Over three months through twelve months | $11,788,000 | 166 |
| Over one year through three years | $228,000 | 1,291 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,367,000 | 2,281 |
| Over fifteen years | $3,575,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $80,000 | 6,849 |
| Over five years through fifteen years | $8,227,000 | 1,868 |
| Over fifteen years | $674,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,118,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,727,000 | 502 |
| Over three months through twelve months | $8,323,000 | 207 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,510,000 | 2,297 |
| Over fifteen years | $4,232,000 | 1,413 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $135,000 | 6,075 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $5,962,000 | 2,473 |
| Over fifteen years | $229,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,564 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,756,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,556,000 | 298 |
| Over three months through twelve months | $1,531,000 | 974 |
| Over one year through three years | $668,000 | 880 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,523,000 | 1,430 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $1,624,000 | 3,668 |
| Over one year through three years | $750,000 | 7,139 |
| Over three years through five years | $2,722,000 | 4,013 |
| Over five years through fifteen years | $6,174,000 | 2,523 |
| Over fifteen years | $708,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 4,472 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,593,000 | 4,803 |
| Maturity 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 | $1,423,000 | 1,176 |
| Over one year through three years | $928,000 | 680 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $2,695,000 | 1,403 |
| 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 | $600,000 | 3,730 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $1,908,000 | 5,616 |
| Over three years through five years | $1,570,000 | 5,534 |
| Over five years through fifteen years | $9,168,000 | 2,055 |
| Over fifteen years | $1,042,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 5,598 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,118,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,978,000 | 851 |
| Over one year through three years | $2,036,000 | 571 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $14,000 | 4,583 |
| Over fifteen years | $1,579,000 | 1,611 |
| 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 | $350,000 | 5,862 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $1,329,000 | 6,075 |
| Over three years through five years | $683,000 | 6,483 |
| Over five years through fifteen years | $4,668,000 | 3,230 |
| Over fifteen years | $969,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 4,885 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,929,000 | 7,011 |
| Maturity 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 | $5,214,000 | 624 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $366,000 | 1,867 |
| Over five years through fifteen years | $25,000 | 4,525 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,419,000 | 5,398 |
| Over one year through three years | $2,266,000 | 5,933 |
| Over three years through five years | $628,000 | 6,802 |
| Over five years through fifteen years | $1,011,000 | 5,478 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 6,458 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,684,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 6,911 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,406,000 | 7,670 |
| 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 | $2,244,000 | 6,383 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,559,000 | 7,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $991,000 | 8,176 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,407,000 | 7,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 7,959 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,860,000 | 7,597 |
| 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 | $2,256,000 | 6,502 |