Home > Merchants Bank > Total Debt Securities
Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $50,793,000 | 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $46,000 | 1,504 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $4,377,000 | 1,719 |
| 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 | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $7,736,000 | 1,059 |
| Over three months through twelve months | $16,906,000 | 595 |
| Over one year through three years | $16,864,000 | 1,168 |
| Over three years through five years | $4,864,000 | 2,055 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,642,000 | 547 |
| 2024-12-31 | Rank | |
| Total debt securities | $52,991,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $52,000 | 1,860 |
| Over five years through fifteen years | $4,493,000 | 1,702 |
| 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 | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,912 |
| Over three months through twelve months | $15,508,000 | 672 |
| Over one year through three years | $23,408,000 | 903 |
| Over three years through five years | $7,036,000 | 1,647 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,002,000 | 772 |
| 2024-06-30 | Rank | |
| Total debt securities | $60,742,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $62,000 | 1,857 |
| Over five years through fifteen years | $4,940,000 | 1,670 |
| 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 | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $6,955,000 | 1,101 |
| Over three months through twelve months | $14,999,000 | 705 |
| Over one year through three years | $26,833,000 | 849 |
| Over three years through five years | $6,653,000 | 1,774 |
| Over five years through fifteen years | $300,000 | 3,680 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,954,000 | 677 |
| 2024-03-31 | Rank | |
| Total debt securities | $61,685,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $67,000 | 1,941 |
| Over five years through fifteen years | $5,145,000 | 1,656 |
| 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 | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 2,175 |
| Over three months through twelve months | $14,273,000 | 732 |
| Over one year through three years | $33,306,000 | 712 |
| Over three years through five years | $6,622,000 | 1,812 |
| Over five years through fifteen years | $309,000 | 3,713 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,236,000 | 867 |
| 2023-12-31 | Rank | |
| Total debt securities | $58,781,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $72,000 | 1,965 |
| Over five years through fifteen years | $3,317,000 | 2,045 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,570 |
| Over three months through twelve months | $13,723,000 | 729 |
| Over one year through three years | $31,769,000 | 737 |
| Over three years through five years | $8,604,000 | 1,589 |
| Over five years through fifteen years | $301,000 | 3,720 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,718,000 | 912 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,098,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $74,000 | 1,995 |
| Over five years through fifteen years | $3,288,000 | 2,059 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,720 |
| Over three months through twelve months | $8,767,000 | 1,043 |
| Over one year through three years | $34,525,000 | 704 |
| Over three years through five years | $10,226,000 | 1,497 |
| Over five years through fifteen years | $303,000 | 3,758 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 1,130 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,678,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $88,000 | 1,934 |
| Over five years through fifteen years | $3,517,000 | 2,061 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,994 |
| Over three months through twelve months | $7,780,000 | 1,094 |
| Over one year through three years | $37,446,000 | 651 |
| Over three years through five years | $14,062,000 | 1,237 |
| Over five years through fifteen years | $2,045,000 | 3,387 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,582,000 | 1,245 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,863,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $96,000 | 1,797 |
| Over five years through fifteen years | $3,710,000 | 2,082 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,410 |
| Over three months through twelve months | $10,971,000 | 790 |
| Over one year through three years | $37,281,000 | 686 |
| Over three years through five years | $14,096,000 | 1,332 |
| Over five years through fifteen years | $4,774,000 | 3,037 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,971,000 | 993 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,079,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $100,000 | 1,704 |
| Over five years through fifteen years | $3,773,000 | 2,118 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,484,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,209 |
| Over three months through twelve months | $10,836,000 | 743 |
| Over one year through three years | $30,935,000 | 813 |
| Over three years through five years | $15,142,000 | 1,275 |
| Over five years through fifteen years | $6,811,000 | 2,866 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 938 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,113,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,921,000 | 2,318 |
| Over fifteen years | $978,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,510,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,242 |
| Over three months through twelve months | $6,059,000 | 1,027 |
| Over one year through three years | $36,556,000 | 714 |
| Over three years through five years | $20,503,000 | 1,007 |
| Over five years through fifteen years | $6,672,000 | 2,914 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,249 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,611,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,293,000 | 2,292 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,512,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,004,000 | 2,389 |
| Over one year through three years | $41,874,000 | 597 |
| Over three years through five years | $23,920,000 | 906 |
| Over five years through fifteen years | $7,007,000 | 2,933 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,637 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,102,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,600,000 | 2,222 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,376 |
| Over three months through twelve months | $1,034,000 | 2,215 |
| Over one year through three years | $35,691,000 | 544 |
| Over three years through five years | $31,327,000 | 685 |
| Over five years through fifteen years | $7,335,000 | 2,942 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 1,886 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,224,000 | 2,334 |
| 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 | 1,351 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $3,000 | 1,620 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,969,000 | 2,139 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,203 |
| Over three months through twelve months | $105,000 | 3,175 |
| Over one year through three years | $17,480,000 | 732 |
| Over three years through five years | $26,530,000 | 725 |
| Over five years through fifteen years | $12,903,000 | 2,462 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,230 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,136,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,303,000 | 2,107 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,539,000 | 835 |
| Over three months through twelve months | $2,348,000 | 1,379 |
| Over one year through three years | $21,397,000 | 515 |
| Over three years through five years | $18,687,000 | 827 |
| Over five years through fifteen years | $10,857,000 | 2,628 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,859,000 | 988 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,350,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,638,000 | 2,028 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $12,044,000 | 688 |
| Over three months through twelve months | $3,890,000 | 1,057 |
| Over one year through three years | $18,275,000 | 556 |
| Over three years through five years | $18,637,000 | 728 |
| Over five years through fifteen years | $5,859,000 | 3,146 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 699 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,190,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,914,000 | 1,928 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,439 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $9,681,000 | 822 |
| Over three months through twelve months | $9,840,000 | 543 |
| Over one year through three years | $18,809,000 | 544 |
| Over three years through five years | $19,896,000 | 578 |
| Over five years through fifteen years | $860,000 | 3,988 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,487,000 | 594 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,298,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,218,000 | 1,840 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 2,078 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $15,201,000 | 608 |
| Over three months through twelve months | $9,759,000 | 544 |
| Over one year through three years | $11,973,000 | 804 |
| Over three years through five years | $12,592,000 | 761 |
| Over five years through fifteen years | $1,470,000 | 3,707 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,930,000 | 470 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,841,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $390,000 | 3,253 |
| Over fifteen years | $3,089,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,911 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,965,000 | 756 |
| Over three months through twelve months | $14,301,000 | 397 |
| Over one year through three years | $11,737,000 | 814 |
| Over three years through five years | $2,402,000 | 2,240 |
| Over five years through fifteen years | $1,264,000 | 3,675 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,266,000 | 367 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,658,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $18,000 | 1,440 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $425,000 | 3,218 |
| Over fifteen years | $17,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,831 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,355,000 | 925 |
| Over three months through twelve months | $11,669,000 | 493 |
| Over one year through three years | $17,464,000 | 601 |
| Over three years through five years | $498,000 | 3,434 |
| Over five years through fifteen years | $1,265,000 | 3,643 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,024,000 | 508 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,196,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $14,000 | 1,390 |
| Over three years through five years | $7,000 | 1,959 |
| Over five years through fifteen years | $456,000 | 3,224 |
| Over fifteen years | $17,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,733 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,482,000 | 848 |
| Over three months through twelve months | $17,006,000 | 354 |
| Over one year through three years | $16,654,000 | 639 |
| Over three years through five years | $2,006,000 | 2,313 |
| Over five years through fifteen years | $1,566,000 | 3,542 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,127,000 | 405 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,203,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $17,000 | 1,990 |
| Over five years through fifteen years | $472,000 | 3,216 |
| Over fifteen years | $17,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,928 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,061,000 | 933 |
| Over three months through twelve months | $13,481,000 | 474 |
| Over one year through three years | $14,364,000 | 778 |
| Over three years through five years | $1,150,000 | 3,022 |
| Over five years through fifteen years | $1,579,000 | 3,570 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,037,000 | 492 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,413,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $10,000 | 1,452 |
| Over three years through five years | $19,000 | 2,027 |
| Over five years through fifteen years | $503,000 | 3,230 |
| Over fifteen years | $17,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,839 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,797,000 | 1,098 |
| Over three months through twelve months | $19,137,000 | 347 |
| Over one year through three years | $11,713,000 | 1,008 |
| Over three years through five years | $2,308,000 | 2,414 |
| Over five years through fifteen years | $1,591,000 | 3,593 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,433,000 | 411 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,395,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $21,000 | 2,036 |
| Over five years through fifteen years | $518,000 | 3,237 |
| Over fifteen years | $22,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,761 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,074 |
| Over three months through twelve months | $18,725,000 | 366 |
| Over one year through three years | $15,311,000 | 831 |
| Over three years through five years | $4,036,000 | 1,872 |
| Over five years through fifteen years | $1,833,000 | 3,572 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,825,000 | 490 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,396,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $32,000 | 1,971 |
| Over five years through fifteen years | $537,000 | 3,268 |
| Over fifteen years | $21,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,629 |
| Over three years | $651,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,458 |
| Over three months through twelve months | $13,607,000 | 486 |
| Over one year through three years | $23,390,000 | 611 |
| Over three years through five years | $2,281,000 | 2,662 |
| Over five years through fifteen years | $1,827,000 | 3,601 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,705,000 | 587 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,573,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $42,000 | 1,948 |
| Over five years through fifteen years | $552,000 | 3,283 |
| Over fifteen years | $21,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,251 |
| Over three months through twelve months | $8,241,000 | 760 |
| Over one year through three years | $25,693,000 | 559 |
| Over three years through five years | $1,405,000 | 3,273 |
| Over five years through fifteen years | $1,390,000 | 3,794 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 1,034 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,466,000 | 2,572 |
| 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 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $47,000 | 1,958 |
| Over five years through fifteen years | $569,000 | 3,313 |
| Over fifteen years | $44,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,720 |
| Over three months through twelve months | $3,323,000 | 1,457 |
| Over one year through three years | $29,644,000 | 502 |
| Over three years through five years | $2,152,000 | 2,876 |
| Over five years through fifteen years | $1,392,000 | 3,852 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,478 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,823,000 | 2,073 |
| 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 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $53,000 | 1,822 |
| Over five years through fifteen years | $605,000 | 3,345 |
| Over fifteen years | $45,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,595 |
| Over three months through twelve months | $12,601,000 | 502 |
| Over one year through three years | $34,299,000 | 424 |
| Over three years through five years | $2,934,000 | 2,593 |
| Over five years through fifteen years | $1,788,000 | 3,791 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,102,000 | 618 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,195,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $44,000 | 1,744 |
| Over five years through fifteen years | $647,000 | 3,360 |
| Over fifteen years | $46,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,238,000 | 1,244 |
| Over three months through twelve months | $19,045,000 | 340 |
| Over one year through three years | $17,702,000 | 780 |
| Over three years through five years | $2,676,000 | 2,728 |
| Over five years through fifteen years | $1,792,000 | 3,844 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,538,000 | 389 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,872,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $4,000 | 1,644 |
| Over three years through five years | $24,000 | 1,806 |
| Over five years through fifteen years | $716,000 | 3,363 |
| Over fifteen years | $47,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,316 |
| Over three months through twelve months | $5,114,000 | 1,030 |
| Over one year through three years | $10,174,000 | 1,305 |
| Over three years through five years | $2,139,000 | 3,016 |
| Over five years through fifteen years | $1,794,000 | 3,910 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,974,000 | 845 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,845,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $27,000 | 1,796 |
| Over five years through fifteen years | $758,000 | 3,348 |
| Over fifteen years | $48,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,720 |
| Over three months through twelve months | $4,366,000 | 1,123 |
| Over one year through three years | $14,340,000 | 969 |
| Over three years through five years | $2,615,000 | 2,833 |
| Over five years through fifteen years | $1,953,000 | 3,936 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,299 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,821,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $30,000 | 1,824 |
| Over five years through fifteen years | $799,000 | 3,353 |
| Over fifteen years | $48,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,921 |
| Over three months through twelve months | $4,596,000 | 1,142 |
| Over one year through three years | $14,034,000 | 1,021 |
| Over three years through five years | $3,249,000 | 2,630 |
| Over five years through fifteen years | $2,330,000 | 3,855 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,108 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,637,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $27,000 | 1,591 |
| Over three years through five years | $13,000 | 1,996 |
| Over five years through fifteen years | $850,000 | 3,370 |
| Over fifteen years | $48,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,527 |
| Over three months through twelve months | $6,323,000 | 851 |
| Over one year through three years | $11,855,000 | 1,201 |
| Over three years through five years | $3,345,000 | 2,630 |
| Over five years through fifteen years | $2,541,000 | 3,856 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,958,000 | 823 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,911,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $28,000 | 1,653 |
| Over three years through five years | $13,000 | 2,000 |
| Over five years through fifteen years | $900,000 | 3,324 |
| Over fifteen years | $49,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,481 |
| Over three months through twelve months | $4,573,000 | 1,069 |
| Over one year through three years | $12,497,000 | 1,143 |
| Over three years through five years | $3,591,000 | 2,488 |
| Over five years through fifteen years | $3,610,000 | 3,583 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 932 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,646,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $46,000 | 1,598 |
| Over three years through five years | $16,000 | 1,979 |
| Over five years through fifteen years | $1,006,000 | 3,302 |
| Over fifteen years | $50,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,327 |
| Over three months through twelve months | $6,488,000 | 720 |
| Over one year through three years | $8,399,000 | 1,540 |
| Over three years through five years | $3,604,000 | 2,499 |
| Over five years through fifteen years | $3,869,000 | 3,526 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,656,000 | 705 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,805,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $58,000 | 1,580 |
| Over three years through five years | $21,000 | 1,998 |
| Over five years through fifteen years | $1,065,000 | 3,331 |
| Over fifteen years | $58,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,322 |
| Over three months through twelve months | $7,942,000 | 600 |
| Over one year through three years | $10,640,000 | 1,279 |
| Over three years through five years | $4,618,000 | 2,260 |
| Over five years through fifteen years | $4,333,000 | 3,488 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 609 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,685,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $72,000 | 1,548 |
| Over three years through five years | $26,000 | 1,997 |
| Over five years through fifteen years | $1,120,000 | 3,350 |
| Over fifteen years | $58,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,482 |
| Over three months through twelve months | $8,403,000 | 556 |
| Over one year through three years | $11,858,000 | 1,175 |
| Over three years through five years | $6,070,000 | 2,007 |
| Over five years through fifteen years | $4,348,000 | 3,539 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,133,000 | 676 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,415,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $85,000 | 1,554 |
| Over three years through five years | $30,000 | 1,962 |
| Over five years through fifteen years | $754,000 | 3,593 |
| Over fifteen years | $474,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $6,005,000 | 692 |
| Over one year through three years | $12,583,000 | 1,112 |
| Over three years through five years | $5,187,000 | 2,272 |
| Over five years through fifteen years | $4,796,000 | 3,490 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 926 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,059,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $95,000 | 1,553 |
| Over three years through five years | $36,000 | 1,949 |
| Over five years through fifteen years | $800,000 | 3,603 |
| Over fifteen years | $499,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,046 |
| Over three months through twelve months | $2,852,000 | 1,228 |
| Over one year through three years | $15,432,000 | 908 |
| Over three years through five years | $5,608,000 | 2,207 |
| Over five years through fifteen years | $5,433,000 | 3,420 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,350 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,771,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $69,000 | 1,645 |
| Over three years through five years | $86,000 | 1,866 |
| Over five years through fifteen years | $875,000 | 3,632 |
| Over fifteen years | $519,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,849 |
| Over three months through twelve months | $782,000 | 2,587 |
| Over one year through three years | $17,694,000 | 788 |
| Over three years through five years | $6,638,000 | 2,022 |
| Over five years through fifteen years | $6,506,000 | 3,278 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,027 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,072,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $54,000 | 1,649 |
| Over three years through five years | $128,000 | 1,793 |
| Over five years through fifteen years | $932,000 | 3,670 |
| Over fifteen years | $555,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,852 |
| Over three months through twelve months | $1,666,000 | 1,795 |
| Over one year through three years | $17,626,000 | 806 |
| Over three years through five years | $5,276,000 | 2,333 |
| Over five years through fifteen years | $6,202,000 | 3,372 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,613 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,306,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $62,000 | 1,554 |
| Over three years through five years | $101,000 | 1,979 |
| Over five years through fifteen years | $1,014,000 | 3,672 |
| Over fifteen years | $585,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,945 |
| Over three months through twelve months | $1,797,000 | 1,697 |
| Over one year through three years | $12,577,000 | 997 |
| Over three years through five years | $5,168,000 | 2,322 |
| Over five years through fifteen years | $6,503,000 | 3,422 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,064 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,787,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $173,000 | 1,878 |
| Over five years through fifteen years | $1,053,000 | 3,743 |
| Over fifteen years | $612,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $1,256,000 | 2,020 |
| Over one year through three years | $16,776,000 | 724 |
| Over three years through five years | $4,953,000 | 2,369 |
| Over five years through fifteen years | $5,450,000 | 3,742 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,441 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,139,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $204,000 | 1,866 |
| Over five years through fifteen years | $1,094,000 | 3,760 |
| Over fifteen years | $653,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,153 |
| Over three months through twelve months | $2,683,000 | 1,311 |
| Over one year through three years | $15,132,000 | 739 |
| Over three years through five years | $8,699,000 | 1,568 |
| Over five years through fifteen years | $6,439,000 | 3,612 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,369 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,785,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $233,000 | 1,840 |
| Over five years through fifteen years | $1,112,000 | 3,776 |
| Over fifteen years | $663,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,442 |
| Over three months through twelve months | $2,253,000 | 1,507 |
| Over one year through three years | $12,956,000 | 830 |
| Over three years through five years | $6,612,000 | 1,823 |
| Over five years through fifteen years | $7,861,000 | 3,362 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,144 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,071,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $256,000 | 1,874 |
| Over five years through fifteen years | $331,000 | 4,293 |
| Over fifteen years | $672,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,000 |
| Over three months through twelve months | $3,335,000 | 1,184 |
| Over one year through three years | $10,290,000 | 1,046 |
| Over three years through five years | $3,061,000 | 2,839 |
| Over five years through fifteen years | $7,398,000 | 3,398 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,247 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,318,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $15,000 | 2,020 |
| Over three years through five years | $273,000 | 1,845 |
| Over five years through fifteen years | $478,000 | 4,194 |
| Over fifteen years | $717,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,812 |
| Over three months through twelve months | $4,409,000 | 965 |
| Over one year through three years | $8,990,000 | 1,188 |
| Over three years through five years | $4,497,000 | 2,236 |
| Over five years through fifteen years | $7,815,000 | 3,346 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 960 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,726,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $22,000 | 2,000 |
| Over three years through five years | $204,000 | 1,919 |
| Over five years through fifteen years | $628,000 | 4,016 |
| Over fifteen years | $794,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,964 |
| Over three months through twelve months | $4,846,000 | 956 |
| Over one year through three years | $8,518,000 | 1,202 |
| Over three years through five years | $6,043,000 | 1,753 |
| Over five years through fifteen years | $7,768,000 | 3,352 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 1,022 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,450,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $161,000 | 1,881 |
| Over five years through fifteen years | $795,000 | 3,917 |
| Over fifteen years | $904,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,878 |
| Over three months through twelve months | $3,348,000 | 1,241 |
| Over one year through three years | $10,892,000 | 997 |
| Over three years through five years | $4,874,000 | 2,034 |
| Over five years through fifteen years | $7,757,000 | 3,340 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 1,423 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,723,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $177,000 | 1,705 |
| Over five years through fifteen years | $867,000 | 3,894 |
| Over fifteen years | $1,045,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,865 |
| Over three months through twelve months | $3,135,000 | 1,328 |
| Over one year through three years | $8,275,000 | 1,244 |
| Over three years through five years | $4,475,000 | 2,077 |
| Over five years through fifteen years | $7,760,000 | 3,262 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,230 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,824,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $45,000 | 2,012 |
| Over five years through fifteen years | $1,111,000 | 3,884 |
| Over fifteen years | $1,145,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,266 |
| Over three months through twelve months | $3,481,000 | 1,214 |
| Over one year through three years | $7,786,000 | 1,328 |
| Over three years through five years | $4,581,000 | 2,085 |
| Over five years through fifteen years | $8,458,000 | 3,038 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,257 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,534,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $32,000 | 2,019 |
| Over five years through fifteen years | $2,044,000 | 3,489 |
| Over fifteen years | $1,221,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,324 |
| Over three months through twelve months | $3,601,000 | 1,226 |
| Over one year through three years | $7,832,000 | 1,348 |
| Over three years through five years | $4,611,000 | 2,154 |
| Over five years through fifteen years | $7,141,000 | 3,259 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,618,000 | 1,261 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,095,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $46,000 | 2,186 |
| Over three years through five years | $35,000 | 1,981 |
| Over five years through fifteen years | $2,233,000 | 3,429 |
| Over fifteen years | $1,291,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $14,438,000 | 395 |
| Over three months through twelve months | $4,533,000 | 1,006 |
| Over one year through three years | $8,040,000 | 1,331 |
| Over three years through five years | $3,296,000 | 2,704 |
| Over five years through fifteen years | $4,180,000 | 4,032 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,811 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,317,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $37,000 | 1,726 |
| Over five years through fifteen years | $2,424,000 | 3,068 |
| Over fifteen years | $1,369,000 | 2,343 |
| 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 | $10,889,000 | 404 |
| Over three months through twelve months | $2,329,000 | 1,559 |
| Over one year through three years | $8,554,000 | 1,236 |
| Over three years through five years | $2,689,000 | 2,852 |
| Over five years through fifteen years | $2,968,000 | 4,174 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,410 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,350,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $74,000 | 1,900 |
| Over three years through five years | $42,000 | 1,722 |
| Over five years through fifteen years | $2,714,000 | 2,901 |
| Over fifteen years | $1,423,000 | 2,250 |
| 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 | $2,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $2,608,000 | 1,414 |
| Over one year through three years | $7,427,000 | 1,349 |
| Over three years through five years | $866,000 | 4,245 |
| Over five years through fifteen years | $3,192,000 | 4,048 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,402 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,368,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $61,000 | 2,022 |
| Over three years through five years | $69,000 | 1,658 |
| Over five years through fifteen years | $2,858,000 | 2,772 |
| Over fifteen years | $1,500,000 | 2,195 |
| 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 | $6,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,475 |
| Over three months through twelve months | $2,797,000 | 1,340 |
| Over one year through three years | $7,164,000 | 1,467 |
| Over three years through five years | $776,000 | 4,487 |
| Over five years through fifteen years | $2,410,000 | 4,352 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,603 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,786,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $69,000 | 1,989 |
| Over three years through five years | $37,000 | 1,905 |
| Over five years through fifteen years | $3,083,000 | 2,599 |
| Over fifteen years | $482,000 | 2,812 |
| 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 | $34,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 941 |
| Over three months through twelve months | $1,469,000 | 1,986 |
| Over one year through three years | $7,849,000 | 1,398 |
| Over three years through five years | $1,649,000 | 3,672 |
| Over five years through fifteen years | $2,403,000 | 4,341 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,091 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,847,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $58,000 | 1,966 |
| Over five years through fifteen years | $2,302,000 | 2,698 |
| Over fifteen years | $510,000 | 2,809 |
| 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 | $85,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,483 |
| Over three months through twelve months | $1,092,000 | 2,306 |
| Over one year through three years | $7,460,000 | 1,425 |
| Over three years through five years | $2,155,000 | 3,126 |
| Over five years through fifteen years | $1,222,000 | 4,844 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,484 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,287,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $36,000 | 2,183 |
| Over three years through five years | $100,000 | 2,008 |
| Over five years through fifteen years | $2,706,000 | 2,460 |
| Over fifteen years | $521,000 | 2,834 |
| 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 | $156,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,812 |
| Over three months through twelve months | $998,000 | 2,476 |
| Over one year through three years | $7,762,000 | 1,397 |
| Over three years through five years | $2,599,000 | 2,804 |
| Over five years through fifteen years | $1,015,000 | 4,985 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,710 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,659,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $14,000 | 2,279 |
| Over three years through five years | $136,000 | 2,083 |
| Over five years through fifteen years | $2,937,000 | 2,347 |
| Over fifteen years | $542,000 | 2,844 |
| 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 | $210,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 1,853 |
| Over three months through twelve months | $1,163,000 | 2,374 |
| Over one year through three years | $6,816,000 | 1,599 |
| Over three years through five years | $3,517,000 | 2,416 |
| Over five years through fifteen years | $1,018,000 | 5,020 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,466,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $16,000 | 2,298 |
| Over three years through five years | $152,000 | 2,203 |
| Over five years through fifteen years | $3,179,000 | 2,280 |
| Over fifteen years | $580,000 | 2,946 |
| 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 | $272,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,171 |
| Over three months through twelve months | $1,676,000 | 1,999 |
| Over one year through three years | $6,342,000 | 1,704 |
| Over three years through five years | $4,474,000 | 2,069 |
| Over five years through fifteen years | $259,000 | 5,591 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,866 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,907,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $182,000 | 2,221 |
| Over five years through fifteen years | $3,418,000 | 2,231 |
| Over fifteen years | $586,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $408,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $2,601,000 | 1,511 |
| Over one year through three years | $5,617,000 | 1,838 |
| Over three years through five years | $6,585,000 | 1,382 |
| Over five years through fifteen years | $259,000 | 5,603 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,951 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,154,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $194,000 | 2,295 |
| Over five years through fifteen years | $3,628,000 | 2,228 |
| Over fifteen years | $608,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $464,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,022 |
| Over three months through twelve months | $2,574,000 | 1,521 |
| Over one year through three years | $5,336,000 | 1,840 |
| Over three years through five years | $7,058,000 | 1,299 |
| Over five years through fifteen years | $259,000 | 5,640 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,684 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,536,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $164,000 | 2,409 |
| Over five years through fifteen years | $3,881,000 | 2,165 |
| Over fifteen years | $653,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $535,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,678 |
| Over three months through twelve months | $2,562,000 | 1,521 |
| Over one year through three years | $6,866,000 | 1,535 |
| Over three years through five years | $7,028,000 | 1,230 |
| Over five years through fifteen years | $260,000 | 5,608 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,107 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,668,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $155,000 | 2,402 |
| Over five years through fifteen years | $4,218,000 | 2,114 |
| Over fifteen years | $653,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $610,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,285 |
| Over three months through twelve months | $1,248,000 | 2,495 |
| Over one year through three years | $4,953,000 | 1,923 |
| Over three years through five years | $5,909,000 | 1,428 |
| Over five years through fifteen years | $395,000 | 5,518 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,790 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,961,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $136,000 | 2,486 |
| Over five years through fifteen years | $4,481,000 | 2,019 |
| Over fifteen years | $661,000 | 3,099 |
| 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 | $681,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,514 |
| Over three months through twelve months | $1,551,000 | 2,374 |
| Over one year through three years | $4,137,000 | 2,159 |
| Over three years through five years | $4,839,000 | 1,789 |
| Over five years through fifteen years | $1,448,000 | 4,709 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 3,087 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,052,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $86,000 | 2,528 |
| Over five years through fifteen years | $4,601,000 | 1,922 |
| Over fifteen years | $682,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $711,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,596 |
| Over three months through twelve months | $521,000 | 3,784 |
| Over one year through three years | $5,912,000 | 1,582 |
| Over three years through five years | $3,257,000 | 2,475 |
| Over five years through fifteen years | $1,331,000 | 4,800 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,192 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,746,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $51,000 | 2,515 |
| Over five years through fifteen years | $4,729,000 | 1,859 |
| Over fifteen years | $681,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $744,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,292 |
| Over three months through twelve months | $1,452,000 | 2,644 |
| Over one year through three years | $6,436,000 | 1,512 |
| Over three years through five years | $3,796,000 | 2,239 |
| Over five years through fifteen years | $1,330,000 | 4,877 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,978 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,444,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $54,000 | 2,420 |
| Over five years through fifteen years | $5,277,000 | 1,623 |
| Over fifteen years | $713,000 | 3,033 |
| 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 | $816,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $4,902,000 | 989 |
| Over three months through twelve months | $175,000 | 5,307 |
| Over one year through three years | $5,003,000 | 1,969 |
| Over three years through five years | $3,840,000 | 2,163 |
| Over five years through fifteen years | $1,662,000 | 4,707 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,759 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,447,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,440,000 | 1,886 |
| Over fifteen years | $706,000 | 2,778 |
| 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 | $871,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,686 |
| Over three months through twelve months | $1,373,000 | 3,913 |
| Over one year through three years | $3,809,000 | 3,070 |
| Over three years through five years | $2,686,000 | 2,993 |
| Over five years through fifteen years | $1,626,000 | 4,585 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 2,617 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,714,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,534,000 | 1,754 |
| Over fifteen years | $733,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $922,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,839 |
| Over three months through twelve months | $2,564,000 | 2,931 |
| Over one year through three years | $3,694,000 | 3,457 |
| Over three years through five years | $2,946,000 | 2,986 |
| Over five years through fifteen years | $1,625,000 | 4,566 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,223 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,805,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,646,000 | 1,659 |
| Over fifteen years | $731,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $964,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $3,126,000 | 2,663 |
| Over one year through three years | $3,787,000 | 3,594 |
| Over three years through five years | $2,930,000 | 3,026 |
| Over five years through fifteen years | $1,625,000 | 4,513 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 2,418 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,477,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,122,000 | 1,801 |
| Over fifteen years | $824,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,038,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,674 |
| Over three months through twelve months | $3,421,000 | 2,522 |
| Over one year through three years | $3,941,000 | 3,626 |
| Over three years through five years | $3,287,000 | 2,797 |
| Over five years through fifteen years | $2,351,000 | 4,030 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 2,531 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,842,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,746,000 | 1,947 |
| Over fifteen years | $839,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,103,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 3,009 |
| Over three months through twelve months | $2,544,000 | 3,130 |
| Over one year through three years | $4,089,000 | 3,632 |
| Over three years through five years | $3,666,000 | 2,676 |
| Over five years through fifteen years | $2,681,000 | 3,779 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,065 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,490,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,840,000 | 1,926 |
| Over fifteen years | $915,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,160,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 2,103 |
| Over three months through twelve months | $2,164,000 | 3,343 |
| Over one year through three years | $2,970,000 | 4,429 |
| Over three years through five years | $4,337,000 | 2,372 |
| Over five years through fifteen years | $2,681,000 | 3,734 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 2,632 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,313,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $2,923,000 | 1,944 |
| Over fifteen years | $903,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,213,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,494 |
| Over three months through twelve months | $4,070,000 | 2,339 |
| Over one year through three years | $3,464,000 | 4,210 |
| Over three years through five years | $4,305,000 | 2,425 |
| Over five years through fifteen years | $2,682,000 | 3,613 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 2,550 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,703,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $3,154,000 | 1,916 |
| Over fifteen years | $930,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $248,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,562 |
| Over three months through twelve months | $4,330,000 | 2,247 |
| Over one year through three years | $3,406,000 | 4,292 |
| Over three years through five years | $3,902,000 | 2,639 |
| Over five years through fifteen years | $2,682,000 | 3,582 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,376,000 | 1,875 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,159,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $3,319,000 | 1,881 |
| Over fifteen years | $1,009,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $275,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,779 |
| Over three months through twelve months | $5,973,000 | 1,680 |
| Over one year through three years | $3,803,000 | 4,112 |
| Over three years through five years | $3,306,000 | 2,959 |
| Over five years through fifteen years | $3,291,000 | 3,304 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 1,621 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,695,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $3,662,000 | 1,833 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $317,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,543 |
| Over three months through twelve months | $6,120,000 | 1,357 |
| Over one year through three years | $5,579,000 | 3,278 |
| Over three years through five years | $3,348,000 | 3,013 |
| Over five years through fifteen years | $3,561,000 | 3,210 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 1,526 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,449,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $6,000 | 3,844 |
| Over five years through fifteen years | $3,897,000 | 1,908 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $367,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,084 |
| Over three months through twelve months | $7,253,000 | 1,110 |
| Over one year through three years | $5,608,000 | 3,193 |
| Over three years through five years | $3,354,000 | 3,135 |
| Over five years through fifteen years | $3,562,000 | 3,222 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 1,201 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,571,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $4,050,000 | 1,966 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $436,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,946 |
| Over three months through twelve months | $5,327,000 | 1,353 |
| Over one year through three years | $8,646,000 | 2,278 |
| Over three years through five years | $3,224,000 | 3,298 |
| Over five years through fifteen years | $4,129,000 | 3,062 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 1,560 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,343,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $3,806,000 | 2,067 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $511,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,507 |
| Over three months through twelve months | $3,803,000 | 1,699 |
| Over one year through three years | $7,969,000 | 2,343 |
| Over three years through five years | $3,368,000 | 3,244 |
| Over five years through fifteen years | $3,438,000 | 3,433 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 1,502 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,727,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $4,028,000 | 2,051 |
| 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 | $606,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $4,589,000 | 1,294 |
| Over one year through three years | $8,701,000 | 2,125 |
| Over three years through five years | $2,758,000 | 3,742 |
| Over five years through fifteen years | $3,638,000 | 3,445 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,626 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,359,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,206,000 | 2,027 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $626,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,687 |
| Over three months through twelve months | $3,597,000 | 1,568 |
| Over one year through three years | $10,593,000 | 1,746 |
| Over three years through five years | $2,763,000 | 3,931 |
| Over five years through fifteen years | $3,638,000 | 3,556 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,925,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,758,000 | 1,889 |
| 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 | $824,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,135 |
| Over three months through twelve months | $3,820,000 | 1,516 |
| Over one year through three years | $11,176,000 | 1,552 |
| Over three years through five years | $2,199,000 | 4,189 |
| Over five years through fifteen years | $4,238,000 | 3,312 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,761 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,157,000 | 3,911 |
| 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 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,972,000 | 1,810 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $913,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,400 |
| Over three months through twelve months | $2,300,000 | 2,376 |
| Over one year through three years | $11,559,000 | 1,549 |
| Over three years through five years | $2,486,000 | 3,991 |
| Over five years through fifteen years | $4,238,000 | 3,339 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 2,632 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,342,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,177,000 | 1,723 |
| Over fifteen years | $155,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,989 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,057,000 | 1,961 |
| Over one year through three years | $10,620,000 | 1,593 |
| Over three years through five years | $3,814,000 | 3,025 |
| Over five years through fifteen years | $4,535,000 | 3,246 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 2,581 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,228,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,058,000 | 1,670 |
| Over fifteen years | $216,000 | 3,005 |
| 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 | $1,015,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,138 |
| Over three months through twelve months | $3,222,000 | 1,981 |
| Over one year through three years | $11,779,000 | 1,390 |
| Over three years through five years | $4,014,000 | 2,752 |
| Over five years through fifteen years | $4,536,000 | 3,076 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 2,393 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,082,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $24,000 | 2,905 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,560,000 | 1,634 |
| Over fifteen years | $273,000 | 3,015 |
| 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 | $327,000 | 4,294 |
| Over three months through twelve months | $3,071,000 | 2,005 |
| Over one year through three years | $9,025,000 | 1,850 |
| Over three years through five years | $6,265,000 | 1,911 |
| Over five years through fifteen years | $4,537,000 | 2,929 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,411 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,743,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $35,000 | 2,098 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,004,000 | 1,476 |
| Over fifteen years | $327,000 | 2,982 |
| 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 | $2,002,000 | 1,890 |
| Over three months through twelve months | $2,728,000 | 2,118 |
| Over one year through three years | $7,708,000 | 2,182 |
| Over three years through five years | $5,947,000 | 2,023 |
| Over five years through fifteen years | $4,992,000 | 2,657 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,918 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,522,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,060,000 | 1,251 |
| Over fifteen years | $1,769,000 | 2,139 |
| 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 | $205,000 | 4,946 |
| Over three months through twelve months | $3,373,000 | 1,619 |
| Over one year through three years | $4,611,000 | 3,037 |
| Over three years through five years | $8,896,000 | 1,413 |
| Over five years through fifteen years | $2,500,000 | 3,949 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 2,217 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,430,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $194,000 | 1,663 |
| Over five years through fifteen years | $3,195,000 | 1,094 |
| Over fifteen years | $495,000 | 2,478 |
| 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 | $1,700,000 | 2,253 |
| Over three months through twelve months | $3,212,000 | 2,251 |
| Over one year through three years | $5,092,000 | 3,330 |
| Over three years through five years | $6,817,000 | 1,972 |
| Over five years through fifteen years | $3,725,000 | 3,451 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,912,000 | 2,233 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,808,000 | 3,929 |
| Maturity 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 | $188,000 | 2,768 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $273,000 | 1,826 |
| Over five years through fifteen years | $3,464,000 | 1,141 |
| Over fifteen years | $495,000 | 2,448 |
| 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 | $2,455,000 | 1,589 |
| Over three months through twelve months | $3,103,000 | 2,149 |
| Over one year through three years | $6,604,000 | 2,499 |
| Over three years through five years | $4,783,000 | 3,046 |
| Over five years through fifteen years | $4,443,000 | 3,421 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,820 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,448,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $359,000 | 1,772 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,328,000 | 1,491 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 2,730 |
| Over three months through twelve months | $3,311,000 | 2,412 |
| Over one year through three years | $8,109,000 | 1,947 |
| Over three years through five years | $5,340,000 | 2,392 |
| Over five years through fifteen years | $3,198,000 | 3,947 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 2,529 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,345,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $538,000 | 1,664 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $615,000 | 2,682 |
| 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 | $2,060,000 | 2,618 |
| Over three months through twelve months | $3,352,000 | 3,070 |
| Over one year through three years | $9,303,000 | 2,138 |
| Over three years through five years | $3,680,000 | 3,191 |
| Over five years through fifteen years | $3,797,000 | 3,168 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 2,889 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,008,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 3,106 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,793,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 3,927 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,130,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 3,032 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,857,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 3,131 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,448,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 3,182 |