Home > Merchants State Bank > Total Debt Securities
Merchants State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,923,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 288 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $64,000 | 1,130 |
| Over three years through five years | $750,000 | 934 |
| Over five years through fifteen years | $4,753,000 | 1,749 |
| Over fifteen years | $4,537,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 991 |
| Over three years | $3,044,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,840 |
| Over three months through twelve months | $1,803,000 | 2,410 |
| Over one year through three years | $1,535,000 | 3,448 |
| Over three years through five years | $2,756,000 | 2,787 |
| Over five years through fifteen years | $13,992,000 | 1,964 |
| Over fifteen years | $19,629,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,258 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,105,000 | 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 | $3,332,000 | 247 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $71,000 | 968 |
| Over three years through five years | $733,000 | 977 |
| Over five years through fifteen years | $4,747,000 | 1,747 |
| Over fifteen years | $4,372,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 952 |
| Over three years | $2,974,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,127 |
| Over three months through twelve months | $2,912,000 | 1,983 |
| Over one year through three years | $1,511,000 | 3,493 |
| Over three years through five years | $2,661,000 | 2,896 |
| Over five years through fifteen years | $12,147,000 | 2,099 |
| Over fifteen years | $19,074,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 2,011 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,742,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 292 |
| Over three months through twelve months | $933,000 | 300 |
| Over one year through three years | $52,000 | 1,093 |
| Over three years through five years | $777,000 | 915 |
| Over five years through fifteen years | $5,109,000 | 1,745 |
| Over fifteen years | $4,762,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,041 |
| Over three years | $3,820,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $3,817,000 | 1,450 |
| Over three months through twelve months | $1,473,000 | 2,469 |
| Over one year through three years | $2,954,000 | 3,045 |
| Over three years through five years | $1,854,000 | 3,228 |
| Over five years through fifteen years | $12,625,000 | 2,163 |
| Over fifteen years | $21,557,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,827 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,229,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,646,000 | 275 |
| Over three months through twelve months | $932,000 | 337 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $798,000 | 799 |
| Over five years through fifteen years | $5,371,000 | 1,782 |
| Over fifteen years | $4,941,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 969 |
| Over three years | $4,012,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,767 |
| Over three months through twelve months | $3,100,000 | 1,825 |
| Over one year through three years | $3,344,000 | 2,997 |
| Over three years through five years | $1,877,000 | 3,298 |
| Over five years through fifteen years | $12,748,000 | 2,249 |
| Over fifteen years | $21,561,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 1,771 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,945,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,719,000 | 272 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $58,000 | 971 |
| Over three years through five years | $795,000 | 737 |
| Over five years through fifteen years | $5,516,000 | 1,804 |
| Over fifteen years | $5,030,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,014 |
| Over three years | $4,028,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,759 |
| Over three months through twelve months | $2,313,000 | 1,947 |
| Over one year through three years | $3,606,000 | 2,941 |
| Over three years through five years | $1,625,000 | 3,403 |
| Over five years through fifteen years | $12,326,000 | 2,352 |
| Over fifteen years | $22,269,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,154 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,844,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,866,000 | 262 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $35,000 | 1,947 |
| Over five years through fifteen years | $6,372,000 | 1,716 |
| Over fifteen years | $5,064,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,230 |
| Over three years | $4,912,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,637 |
| Over three months through twelve months | $2,200,000 | 1,872 |
| Over one year through three years | $3,453,000 | 2,989 |
| Over three years through five years | $1,611,000 | 3,436 |
| Over five years through fifteen years | $11,926,000 | 2,399 |
| Over fifteen years | $21,230,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,129 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,180,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,013,000 | 245 |
| Over three months through twelve months | $57,000 | 1,036 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $41,000 | 1,882 |
| Over five years through fifteen years | $6,984,000 | 1,685 |
| Over fifteen years | $4,529,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,523 |
| Over three years | $6,239,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,586 |
| Over three months through twelve months | $215,000 | 3,266 |
| Over one year through three years | $1,916,000 | 3,347 |
| Over three years through five years | $2,258,000 | 3,287 |
| Over five years through fifteen years | $11,170,000 | 2,536 |
| Over fifteen years | $24,079,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,385 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,674,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 230 |
| Over three months through twelve months | $63,000 | 1,011 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $47,000 | 1,809 |
| Over five years through fifteen years | $6,472,000 | 1,735 |
| Over fifteen years | $5,030,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,884 |
| Over three years | $7,738,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,530 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,135,000 | 2,998 |
| Over three years through five years | $2,317,000 | 3,146 |
| Over five years through fifteen years | $11,604,000 | 2,542 |
| Over fifteen years | $25,794,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,051,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 217 |
| Over three months through twelve months | $68,000 | 1,021 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $53,000 | 1,688 |
| Over five years through fifteen years | $7,144,000 | 1,657 |
| Over fifteen years | $5,723,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,986 |
| Over three years | $8,830,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,480 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,154,000 | 2,583 |
| Over three years through five years | $611,000 | 3,765 |
| Over five years through fifteen years | $12,644,000 | 2,494 |
| Over fifteen years | $28,578,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,129 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,806,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,596,000 | 228 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $74,000 | 1,089 |
| Over three years through five years | $82,000 | 1,470 |
| Over five years through fifteen years | $7,556,000 | 1,628 |
| Over fifteen years | $6,377,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,076 |
| Over three years | $7,517,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,486 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,161,000 | 2,422 |
| Over three years through five years | $616,000 | 3,723 |
| Over five years through fifteen years | $10,941,000 | 2,616 |
| Over fifteen years | $29,121,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,690,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 500 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $77,000 | 1,122 |
| Over three years through five years | $26,000 | 1,738 |
| Over five years through fifteen years | $6,802,000 | 1,705 |
| Over fifteen years | $6,882,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,054 |
| Over three years | $4,802,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,371 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $684,000 | 3,319 |
| Over three years through five years | $2,091,000 | 2,854 |
| Over five years through fifteen years | $6,280,000 | 3,080 |
| Over fifteen years | $26,939,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,165 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,564,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 459 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $29,000 | 1,781 |
| Over five years through fifteen years | $5,134,000 | 1,895 |
| Over fifteen years | $4,470,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,026 |
| Over three years | $3,079,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,473 |
| Over three months through twelve months | $436,000 | 2,910 |
| Over one year through three years | $459,000 | 3,545 |
| Over three years through five years | $2,321,000 | 2,564 |
| Over five years through fifteen years | $6,271,000 | 2,983 |
| Over fifteen years | $24,291,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,975 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,777,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 461 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $90,000 | 1,130 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $1,159,000 | 2,871 |
| Over fifteen years | $4,877,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,104 |
| Over three years | $1,372,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,505 |
| Over three months through twelve months | $439,000 | 2,876 |
| Over one year through three years | $215,000 | 3,824 |
| Over three years through five years | $2,574,000 | 2,253 |
| Over five years through fifteen years | $6,571,000 | 2,760 |
| Over fifteen years | $20,541,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,227 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,105,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 465 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $98,000 | 1,140 |
| Over three years through five years | $36,000 | 1,640 |
| Over five years through fifteen years | $1,187,000 | 2,872 |
| Over fifteen years | $2,604,000 | 2,075 |
| 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 | $1,738,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,428 |
| Over three months through twelve months | $442,000 | 2,921 |
| Over one year through three years | $216,000 | 3,834 |
| Over three years through five years | $3,187,000 | 1,942 |
| Over five years through fifteen years | $4,900,000 | 2,884 |
| Over fifteen years | $10,221,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,133 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,725,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 441 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $104,000 | 1,056 |
| Over three years through five years | $44,000 | 1,689 |
| Over five years through fifteen years | $1,204,000 | 2,850 |
| Over fifteen years | $455,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,092,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,335 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $801,000 | 3,341 |
| Over three years through five years | $2,968,000 | 1,914 |
| Over five years through fifteen years | $4,393,000 | 2,922 |
| Over fifteen years | $6,630,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,221 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,835,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 437 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $107,000 | 996 |
| Over three years through five years | $47,000 | 1,781 |
| Over five years through fifteen years | $1,194,000 | 2,869 |
| Over fifteen years | $481,000 | 2,803 |
| 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 | $2,274,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,309 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $591,000 | 3,559 |
| Over three years through five years | $2,776,000 | 1,997 |
| Over five years through fifteen years | $4,197,000 | 2,883 |
| Over fifteen years | $7,140,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,284 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,862,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 400 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $114,000 | 974 |
| Over three years through five years | $50,000 | 1,857 |
| Over five years through fifteen years | $1,193,000 | 2,851 |
| Over fifteen years | $498,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,468,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,312 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $594,000 | 3,690 |
| Over three years through five years | $2,784,000 | 2,107 |
| Over five years through fifteen years | $3,520,000 | 3,039 |
| Over fifteen years | $7,330,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,945 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,241,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 396 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,282,000 | 2,818 |
| Over fifteen years | $521,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,598,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $5,094,000 | 1,187 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $601,000 | 3,834 |
| Over three years through five years | $2,674,000 | 2,247 |
| Over five years through fifteen years | $3,650,000 | 3,042 |
| Over fifteen years | $7,387,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,113 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,319,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 418 |
| Over three months through twelve months | $129,000 | 1,155 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,291,000 | 2,836 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,701,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $4,537,000 | 1,245 |
| Over three months through twelve months | $252,000 | 3,574 |
| Over one year through three years | $606,000 | 3,890 |
| Over three years through five years | $1,195,000 | 3,183 |
| Over five years through fifteen years | $6,485,000 | 2,545 |
| Over fifteen years | $6,705,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,595 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,224,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 441 |
| Over three months through twelve months | $139,000 | 1,149 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,284,000 | 2,877 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,777,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $4,749,000 | 1,156 |
| Over three months through twelve months | $417,000 | 3,433 |
| Over one year through three years | $793,000 | 3,856 |
| Over three years through five years | $969,000 | 3,514 |
| Over five years through fifteen years | $6,952,000 | 2,508 |
| Over fifteen years | $5,601,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,265 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,855,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 405 |
| Over three months through twelve months | $150,000 | 1,187 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,271,000 | 2,906 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,847,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $4,638,000 | 1,154 |
| Over three months through twelve months | $752,000 | 3,049 |
| Over one year through three years | $793,000 | 3,898 |
| Over three years through five years | $722,000 | 3,743 |
| Over five years through fifteen years | $6,960,000 | 2,555 |
| Over fifteen years | $6,064,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,153 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,134,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,829,000 | 394 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $166,000 | 892 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,281,000 | 2,948 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,935,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $4,687,000 | 1,163 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $1,046,000 | 3,748 |
| Over three years through five years | $215,000 | 4,301 |
| Over five years through fifteen years | $7,473,000 | 2,485 |
| Over fifteen years | $6,002,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,287 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,414,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 388 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $178,000 | 910 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,328,000 | 2,977 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,051,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,085 |
| Over three months through twelve months | $336,000 | 3,597 |
| Over one year through three years | $2,288,000 | 3,108 |
| Over three years through five years | $1,217,000 | 3,498 |
| Over five years through fifteen years | $8,313,000 | 2,407 |
| Over fifteen years | $5,774,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,645 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,543,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 404 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $191,000 | 926 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,371,000 | 2,993 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,145,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 1,064 |
| Over three months through twelve months | $120,000 | 3,972 |
| Over one year through three years | $2,639,000 | 2,945 |
| Over three years through five years | $1,010,000 | 3,660 |
| Over five years through fifteen years | $8,867,000 | 2,390 |
| Over fifteen years | $5,789,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,646 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,569,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,661,000 | 299 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,297,000 | 463 |
| Over three years through five years | $556,000 | 922 |
| Over five years through fifteen years | $2,393,000 | 2,658 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,237,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $3,691,000 | 1,346 |
| Over three months through twelve months | $445,000 | 3,463 |
| Over one year through three years | $1,575,000 | 3,514 |
| Over three years through five years | $269,000 | 4,391 |
| Over five years through fifteen years | $8,208,000 | 2,563 |
| Over fifteen years | $6,237,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,665 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,107,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,974,000 | 292 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $220,000 | 874 |
| Over three years through five years | $1,677,000 | 529 |
| Over five years through fifteen years | $2,475,000 | 2,651 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,863,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,344 |
| Over three months through twelve months | $1,659,000 | 2,219 |
| Over one year through three years | $1,596,000 | 3,499 |
| Over three years through five years | $509,000 | 4,223 |
| Over five years through fifteen years | $8,861,000 | 2,523 |
| Over fifteen years | $5,577,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,536 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,763,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,244,000 | 267 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $240,000 | 879 |
| Over three years through five years | $1,695,000 | 537 |
| Over five years through fifteen years | $2,514,000 | 2,652 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,962,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,681 |
| Over three months through twelve months | $1,546,000 | 2,301 |
| Over one year through three years | $1,754,000 | 3,463 |
| Over three years through five years | $511,000 | 4,284 |
| Over five years through fifteen years | $9,321,000 | 2,488 |
| Over fifteen years | $4,711,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,237 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,881,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,699,000 | 193 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $262,000 | 905 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,524,000 | 2,668 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,068,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,722 |
| Over three months through twelve months | $874,000 | 2,879 |
| Over one year through three years | $1,544,000 | 3,614 |
| Over three years through five years | $1,047,000 | 3,896 |
| Over five years through fifteen years | $10,183,000 | 2,390 |
| Over fifteen years | $4,652,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,847 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,717,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,024,000 | 204 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $283,000 | 948 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,605,000 | 2,976 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,138,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,596 |
| Over three months through twelve months | $872,000 | 2,804 |
| Over one year through three years | $1,850,000 | 3,468 |
| Over three years through five years | $1,040,000 | 3,890 |
| Over five years through fifteen years | $9,234,000 | 2,525 |
| Over fifteen years | $4,434,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,631 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,802,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,712,000 | 195 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,753,000 | 2,948 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,276,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,551 |
| Over three months through twelve months | $1,373,000 | 2,153 |
| Over one year through three years | $1,029,000 | 3,973 |
| Over three years through five years | $1,591,000 | 3,496 |
| Over five years through fifteen years | $8,471,000 | 2,669 |
| Over fifteen years | $3,195,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,140 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,721,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,748,000 | 189 |
| Over three months through twelve months | $329,000 | 1,246 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,476,000 | 3,134 |
| Over fifteen years | $331,000 | 3,043 |
| 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 | $3,430,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,724 |
| Over three months through twelve months | $1,156,000 | 2,299 |
| Over one year through three years | $1,625,000 | 3,584 |
| Over three years through five years | $1,607,000 | 3,586 |
| Over five years through fifteen years | $8,842,000 | 2,636 |
| Over fifteen years | $3,257,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,531 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,290,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,128,000 | 191 |
| Over three months through twelve months | $363,000 | 1,194 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,490,000 | 3,175 |
| Over fifteen years | $349,000 | 3,010 |
| 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 | $2,114,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,506 |
| Over three months through twelve months | $1,008,000 | 2,368 |
| Over one year through three years | $1,651,000 | 3,588 |
| Over three years through five years | $1,394,000 | 3,814 |
| Over five years through fifteen years | $9,338,000 | 2,630 |
| Over fifteen years | $2,097,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,336 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,015,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,297,000 | 167 |
| Over three months through twelve months | $386,000 | 1,193 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,495,000 | 3,203 |
| Over fifteen years | $366,000 | 2,965 |
| 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 | $2,149,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,689 |
| Over three months through twelve months | $1,007,000 | 2,276 |
| Over one year through three years | $2,153,000 | 3,251 |
| Over three years through five years | $1,500,000 | 3,793 |
| Over five years through fifteen years | $10,010,000 | 2,609 |
| Over fifteen years | $4,756,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,662 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,610,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,645,000 | 168 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $412,000 | 1,009 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,566,000 | 3,200 |
| Over fifteen years | $390,000 | 2,981 |
| 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 | $2,187,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,597 |
| Over three months through twelve months | $658,000 | 2,707 |
| Over one year through three years | $2,514,000 | 3,045 |
| Over three years through five years | $1,360,000 | 3,957 |
| Over five years through fifteen years | $11,248,000 | 2,477 |
| Over fifteen years | $5,477,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,064 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,191,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,509,000 | 176 |
| Over three months through twelve months | $507,000 | 1,208 |
| Over one year through three years | $433,000 | 1,033 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,582,000 | 3,259 |
| Over fifteen years | $411,000 | 2,996 |
| 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 | $2,240,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,549 |
| Over three months through twelve months | $498,000 | 3,015 |
| Over one year through three years | $2,588,000 | 3,001 |
| Over three years through five years | $1,364,000 | 4,025 |
| Over five years through fifteen years | $11,279,000 | 2,500 |
| Over fifteen years | $5,492,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,106 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,125,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,324,000 | 174 |
| Over three months through twelve months | $1,097,000 | 881 |
| Over one year through three years | $1,892,000 | 509 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,010,000 | 3,161 |
| Over fifteen years | $449,000 | 3,006 |
| 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 | $2,284,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,253 |
| Over three months through twelve months | $120,000 | 3,874 |
| Over one year through three years | $2,707,000 | 2,871 |
| Over three years through five years | $1,778,000 | 3,783 |
| Over five years through fifteen years | $11,473,000 | 2,491 |
| Over fifteen years | $5,603,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,480 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,366,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,507,000 | 181 |
| Over three months through twelve months | $1,197,000 | 853 |
| Over one year through three years | $1,916,000 | 534 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,126,000 | 3,187 |
| Over fifteen years | $586,000 | 2,914 |
| 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 | $3,185,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,547 |
| Over three months through twelve months | $601,000 | 2,761 |
| Over one year through three years | $2,445,000 | 2,906 |
| Over three years through five years | $2,034,000 | 3,575 |
| Over five years through fifteen years | $11,855,000 | 2,548 |
| Over fifteen years | $5,624,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,158 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,546,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,416,000 | 206 |
| Over three months through twelve months | $1,979,000 | 657 |
| Over one year through three years | $1,115,000 | 806 |
| Over three years through five years | $1,453,000 | 699 |
| Over five years through fifteen years | $1,837,000 | 3,400 |
| Over fifteen years | $962,000 | 2,730 |
| 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 | $3,306,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,529 |
| Over three months through twelve months | $602,000 | 2,769 |
| Over one year through three years | $2,463,000 | 2,783 |
| Over three years through five years | $1,375,000 | 4,054 |
| Over five years through fifteen years | $14,536,000 | 2,337 |
| Over fifteen years | $6,954,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,900 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,242,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,650,000 | 210 |
| Over three months through twelve months | $1,463,000 | 803 |
| Over one year through three years | $1,965,000 | 635 |
| Over three years through five years | $1,470,000 | 725 |
| Over five years through fifteen years | $1,869,000 | 3,402 |
| Over fifteen years | $1,016,000 | 2,748 |
| 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 | $2,512,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,274 |
| Over three months through twelve months | $482,000 | 3,181 |
| Over one year through three years | $1,739,000 | 3,182 |
| Over three years through five years | $1,610,000 | 3,837 |
| Over five years through fifteen years | $14,729,000 | 2,370 |
| Over fifteen years | $5,399,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,365 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,664,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,380,000 | 211 |
| Over three months through twelve months | $2,200,000 | 616 |
| Over one year through three years | $2,146,000 | 637 |
| Over three years through five years | $1,476,000 | 756 |
| Over five years through fifteen years | $1,935,000 | 3,383 |
| Over fifteen years | $1,058,000 | 2,769 |
| 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 | $2,653,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,332 |
| Over three months through twelve months | $30,000 | 4,304 |
| Over one year through three years | $1,920,000 | 3,066 |
| Over three years through five years | $1,580,000 | 3,814 |
| Over five years through fifteen years | $12,959,000 | 2,598 |
| Over fifteen years | $4,780,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,035 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,768,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,308,000 | 332 |
| Over three months through twelve months | $535,000 | 1,244 |
| Over one year through three years | $4,310,000 | 421 |
| Over three years through five years | $1,485,000 | 827 |
| Over five years through fifteen years | $5,118,000 | 2,370 |
| Over fifteen years | $1,082,000 | 2,785 |
| 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 | $2,855,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,366 |
| Over three months through twelve months | $216,000 | 3,805 |
| Over one year through three years | $1,420,000 | 3,443 |
| Over three years through five years | $2,086,000 | 3,382 |
| Over five years through fifteen years | $18,434,000 | 1,977 |
| Over fifteen years | $7,548,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,075 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,511,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,082,000 | 301 |
| Over three months through twelve months | $569,000 | 1,189 |
| Over one year through three years | $4,121,000 | 450 |
| Over three years through five years | $1,493,000 | 857 |
| Over five years through fifteen years | $5,257,000 | 2,330 |
| Over fifteen years | $1,175,000 | 2,774 |
| 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 | $3,146,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,374 |
| Over three months through twelve months | $216,000 | 3,856 |
| Over one year through three years | $446,000 | 4,592 |
| Over three years through five years | $1,801,000 | 3,543 |
| Over five years through fifteen years | $17,492,000 | 2,080 |
| Over fifteen years | $8,320,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,177 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,345,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,955,000 | 374 |
| Over three months through twelve months | $1,473,000 | 800 |
| Over one year through three years | $5,555,000 | 358 |
| Over three years through five years | $1,495,000 | 881 |
| Over five years through fifteen years | $5,392,000 | 2,206 |
| Over fifteen years | $1,329,000 | 2,710 |
| 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 | $3,561,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,376 |
| Over three months through twelve months | $186,000 | 4,076 |
| Over one year through three years | $444,000 | 4,621 |
| Over three years through five years | $1,858,000 | 3,426 |
| Over five years through fifteen years | $20,236,000 | 1,827 |
| Over fifteen years | $9,459,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,320 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,630,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,228,000 | 355 |
| Over three months through twelve months | $1,670,000 | 736 |
| Over one year through three years | $5,971,000 | 323 |
| Over three years through five years | $1,538,000 | 867 |
| Over five years through fifteen years | $5,826,000 | 2,168 |
| Over fifteen years | $1,492,000 | 2,651 |
| 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 | $3,398,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 1,063 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $450,000 | 4,634 |
| Over three years through five years | $2,013,000 | 3,258 |
| Over five years through fifteen years | $21,933,000 | 1,685 |
| Over fifteen years | $10,025,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,459 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,871,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,381,000 | 327 |
| Over three months through twelve months | $1,819,000 | 746 |
| Over one year through three years | $6,177,000 | 294 |
| Over three years through five years | $1,553,000 | 834 |
| Over five years through fifteen years | $6,086,000 | 2,116 |
| Over fifteen years | $1,778,000 | 2,500 |
| 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 | $3,933,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,327 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $566,000 | 4,411 |
| Over three years through five years | $1,875,000 | 3,325 |
| Over five years through fifteen years | $22,319,000 | 1,581 |
| Over fifteen years | $12,941,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,367,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,469,000 | 337 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,963,000 | 507 |
| Over three years through five years | $1,337,000 | 918 |
| Over five years through fifteen years | $5,754,000 | 2,303 |
| Over fifteen years | $1,946,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $4,474,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,292 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $567,000 | 4,451 |
| Over three years through five years | $1,380,000 | 3,782 |
| Over five years through fifteen years | $19,052,000 | 1,739 |
| Over fifteen years | $4,977,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,904,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,490,000 | 334 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,043,000 | 601 |
| Over three years through five years | $1,027,000 | 972 |
| Over five years through fifteen years | $5,818,000 | 2,384 |
| Over fifteen years | $2,150,000 | 2,426 |
| 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 | $4,778,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $3,727,000 | 1,153 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $485,000 | 4,697 |
| Over three years through five years | $741,000 | 4,551 |
| Over five years through fifteen years | $24,161,000 | 1,344 |
| Over fifteen years | $4,484,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,889,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 544 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,063,000 | 2,579 |
| Over fifteen years | $2,267,000 | 2,376 |
| 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 | $3,462,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,153 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $298,000 | 5,004 |
| Over three years through five years | $922,000 | 4,440 |
| Over five years through fifteen years | $25,238,000 | 1,322 |
| Over fifteen years | $2,909,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,228,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 418 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,086,000 | 2,334 |
| Over fifteen years | $2,493,000 | 1,928 |
| 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 | $3,572,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,432 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $602,000 | 4,257 |
| Over three years through five years | $1,562,000 | 3,548 |
| Over five years through fifteen years | $26,894,000 | 1,091 |
| Over fifteen years | $4,801,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,441,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,313,000 | 422 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,933,000 | 2,821 |
| Over fifteen years | $2,660,000 | 1,841 |
| 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 | $2,634,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,529 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,605,000 | 3,333 |
| Over three years through five years | $1,105,000 | 3,929 |
| Over five years through fifteen years | $26,577,000 | 1,069 |
| Over fifteen years | $1,692,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,879,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 690 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,978,000 | 3,092 |
| Over fifteen years | $519,000 | 2,744 |
| 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 | $2,768,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,494,000 | 3,548 |
| Over three years through five years | $4,120,000 | 2,339 |
| Over five years through fifteen years | $27,744,000 | 1,036 |
| Over fifteen years | $1,253,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,720,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,945,000 | 3,025 |
| Over fifteen years | $523,000 | 2,769 |
| 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 | $1,865,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,488 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $106,000 | 5,263 |
| Over three years through five years | $1,839,000 | 3,542 |
| Over five years through fifteen years | $25,916,000 | 1,100 |
| Over fifteen years | $1,888,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,709,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $543,000 | 3,626 |
| Over fifteen years | $598,000 | 2,739 |
| 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 | $1,232,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,519 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,611,000 | 3,558 |
| Over five years through fifteen years | $25,905,000 | 1,033 |
| Over fifteen years | $3,172,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,127,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $661,000 | 3,491 |
| Over fifteen years | $605,000 | 2,757 |
| 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 | $1,409,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,229,000 | 3,870 |
| Over five years through fifteen years | $18,605,000 | 1,398 |
| Over fifteen years | $1,618,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,279,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $774,000 | 3,392 |
| Over fifteen years | $623,000 | 2,774 |
| 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 | $1,495,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,282 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,117,000 | 3,159 |
| Over five years through fifteen years | $17,328,000 | 1,502 |
| Over fifteen years | $1,637,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,453 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,924,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,048 |
| Over three months through twelve months | $215,000 | 1,985 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $27,000 | 2,549 |
| Over five years through fifteen years | $1,196,000 | 3,147 |
| Over fifteen years | $982,000 | 2,681 |
| 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 | $1,969,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,421,000 | 2,494 |
| Over five years through fifteen years | $12,416,000 | 1,976 |
| Over fifteen years | $2,634,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,408,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,810 |
| Over three months through twelve months | $207,000 | 2,212 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $30,000 | 2,618 |
| Over five years through fifteen years | $1,257,000 | 3,167 |
| Over fifteen years | $1,024,000 | 2,721 |
| 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 | $2,079,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,609 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,406,000 | 2,379 |
| Over five years through fifteen years | $14,611,000 | 1,656 |
| Over fifteen years | $4,516,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,977 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,247,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,999 |
| Over three months through twelve months | $246,000 | 2,098 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $34,000 | 2,708 |
| Over five years through fifteen years | $1,317,000 | 3,180 |
| Over fifteen years | $1,111,000 | 2,712 |
| 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 | $2,178,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,921 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $415,000 | 5,005 |
| Over five years through fifteen years | $13,070,000 | 1,796 |
| Over fifteen years | $4,684,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,206 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,225,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,713 |
| Over three months through twelve months | $231,000 | 2,047 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $38,000 | 2,746 |
| Over five years through fifteen years | $1,359,000 | 3,190 |
| Over fifteen years | $1,107,000 | 2,763 |
| 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 | $2,252,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $131,000 | 4,611 |
| Over one year through three years | $105,000 | 5,677 |
| Over three years through five years | $411,000 | 4,959 |
| Over five years through fifteen years | $11,913,000 | 1,829 |
| Over fifteen years | $4,586,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,216 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,449,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,886 |
| Over three months through twelve months | $254,000 | 1,900 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $42,000 | 2,717 |
| Over five years through fifteen years | $1,413,000 | 3,258 |
| Over fifteen years | $1,142,000 | 2,816 |
| 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 | $2,375,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $130,000 | 4,675 |
| Over one year through three years | $105,000 | 5,722 |
| Over three years through five years | $170,000 | 5,473 |
| Over five years through fifteen years | $13,040,000 | 1,650 |
| Over fifteen years | $2,689,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,370 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,338,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $257,000 | 1,876 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $46,000 | 2,725 |
| Over five years through fifteen years | $1,477,000 | 3,180 |
| Over fifteen years | $1,161,000 | 2,797 |
| 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 | $2,336,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $131,000 | 4,839 |
| Over one year through three years | $105,000 | 5,760 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $14,585,000 | 1,494 |
| Over fifteen years | $1,148,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,460 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,884,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,885 |
| Over three months through twelve months | $299,000 | 1,723 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,386,000 | 1,724 |
| Over fifteen years | $1,131,000 | 2,802 |
| 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 | $2,308,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,961 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $130,000 | 5,759 |
| Over three years through five years | $2,112,000 | 3,213 |
| Over five years through fifteen years | $13,924,000 | 1,560 |
| Over fifteen years | $2,297,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,204 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,024,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,788 |
| Over three months through twelve months | $281,000 | 1,773 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,428,000 | 1,703 |
| Over fifteen years | $1,126,000 | 2,795 |
| 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 | $2,276,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,523 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $131,000 | 5,833 |
| Over three years through five years | $2,091,000 | 3,216 |
| Over five years through fifteen years | $15,550,000 | 1,450 |
| Over fifteen years | $2,938,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,784 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,843,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,924 |
| Over three months through twelve months | $321,000 | 1,774 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,670,000 | 2,905 |
| Over fifteen years | $1,183,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,435,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $85,000 | 5,526 |
| Over one year through three years | $130,000 | 5,989 |
| Over three years through five years | $106,000 | 5,753 |
| Over five years through fifteen years | $12,496,000 | 1,810 |
| Over fifteen years | $2,305,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,001 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,096,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,720 |
| Over three months through twelve months | $378,000 | 1,712 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,696,000 | 2,619 |
| Over fifteen years | $222,000 | 3,164 |
| 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 | $2,373,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $85,000 | 6,030 |
| Over one year through three years | $130,000 | 6,385 |
| Over three years through five years | $2,106,000 | 3,366 |
| Over five years through fifteen years | $6,694,000 | 2,699 |
| Over fifteen years | $1,294,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,324 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,148,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,714 |
| Over three months through twelve months | $450,000 | 1,661 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,731,000 | 2,444 |
| Over fifteen years | $224,000 | 2,971 |
| 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 | $2,411,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $84,000 | 6,130 |
| Over one year through three years | $130,000 | 6,565 |
| Over three years through five years | $1,101,000 | 4,549 |
| Over five years through fifteen years | $8,561,000 | 2,243 |
| Over fifteen years | $349,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,377 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,226,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,318 |
| Over three months through twelve months | $432,000 | 1,583 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,780,000 | 2,364 |
| Over fifteen years | $239,000 | 2,868 |
| 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 | $2,384,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,132 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $902,000 | 5,941 |
| Over three years through five years | $1,084,000 | 4,587 |
| Over five years through fifteen years | $7,773,000 | 2,324 |
| Over fifteen years | $347,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,382 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,459,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,400 |
| Over three months through twelve months | $526,000 | 1,320 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,907,000 | 2,277 |
| Over fifteen years | $260,000 | 2,720 |
| 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 | $2,527,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,428 |
| Over three months through twelve months | $85,000 | 6,221 |
| Over one year through three years | $908,000 | 6,009 |
| Over three years through five years | $1,094,000 | 4,637 |
| Over five years through fifteen years | $7,820,000 | 2,277 |
| Over fifteen years | $121,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,345 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,931,000 | 5,104 |
| Maturity 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 | $785,000 | 1,021 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,999,000 | 2,256 |
| Over fifteen years | $269,000 | 2,599 |
| 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 | $2,566,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,769 |
| Over three months through twelve months | $110,000 | 6,189 |
| Over one year through three years | $906,000 | 6,109 |
| Over three years through five years | $105,000 | 6,099 |
| Over five years through fifteen years | $8,786,000 | 2,026 |
| Over fifteen years | $120,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,938 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,703,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,378 |
| Over three months through twelve months | $677,000 | 1,004 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,390,000 | 2,583 |
| Over fifteen years | $285,000 | 2,420 |
| 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 | $2,625,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $393,000 | 5,711 |
| Over one year through three years | $775,000 | 6,284 |
| Over three years through five years | $130,000 | 6,132 |
| Over five years through fifteen years | $6,223,000 | 2,483 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,930 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,744,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 972 |
| Over three months through twelve months | $481,000 | 1,194 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,414,000 | 2,615 |
| Over fifteen years | $302,000 | 2,323 |
| 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 | $2,603,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $307,000 | 5,890 |
| Over one year through three years | $842,000 | 6,315 |
| Over three years through five years | $130,000 | 6,125 |
| Over five years through fifteen years | $5,091,000 | 2,703 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,898 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,277,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,226 |
| Over three months through twelve months | $796,000 | 942 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,510,000 | 2,591 |
| Over fifteen years | $326,000 | 2,228 |
| 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 | $2,781,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,406 |
| Over three months through twelve months | $366,000 | 5,769 |
| Over one year through three years | $878,000 | 6,323 |
| Over three years through five years | $130,000 | 6,157 |
| Over five years through fifteen years | $5,182,000 | 2,634 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,900 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,706,000 | 5,729 |
| Maturity 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 | $1,183,000 | 765 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,586,000 | 2,559 |
| Over fifteen years | $346,000 | 2,173 |
| 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 | $2,884,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $105,000 | 6,210 |
| Over one year through three years | $575,000 | 6,547 |
| Over three years through five years | $820,000 | 5,152 |
| Over five years through fifteen years | $5,207,000 | 2,630 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,302 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,138,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,260 |
| Over three months through twelve months | $1,014,000 | 853 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,677,000 | 2,593 |
| Over fifteen years | $388,000 | 2,083 |
| 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 | $3,104,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $105,000 | 5,998 |
| Over one year through three years | $576,000 | 6,544 |
| Over three years through five years | $698,000 | 5,425 |
| Over five years through fifteen years | $3,264,000 | 3,319 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,158 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,136,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,226 |
| Over three months through twelve months | $732,000 | 1,065 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,789,000 | 2,652 |
| Over fifteen years | $846,000 | 1,658 |
| 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 | $3,506,000 | 924 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $21,000 | 6,218 |
| Over one year through three years | $577,000 | 6,488 |
| Over three years through five years | $1,777,000 | 4,317 |
| Over five years through fifteen years | $3,049,000 | 3,443 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,109 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,210,000 | 5,730 |
| Maturity 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 | $766,000 | 1,097 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,845,000 | 2,738 |
| Over fifteen years | $1,329,000 | 1,452 |
| 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 | $3,657,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $501,000 | 4,773 |
| Over one year through three years | $427,000 | 6,729 |
| Over three years through five years | $691,000 | 5,660 |
| Over five years through fifteen years | $3,969,000 | 3,107 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,190,000 | 5,770 |
| Maturity 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 | $823,000 | 1,072 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,957,000 | 2,726 |
| Over fifteen years | $1,432,000 | 1,473 |
| 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 | $3,993,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $531,000 | 4,499 |
| Over one year through three years | $328,000 | 6,730 |
| Over three years through five years | $102,000 | 6,529 |
| Over five years through fifteen years | $4,024,000 | 3,164 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,917 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,551,000 | 5,897 |
| 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 | 2,864 |
| Over three months through twelve months | $431,000 | 1,359 |
| Over one year through three years | $447,000 | 1,217 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,074,000 | 2,690 |
| Over fifteen years | $1,526,000 | 1,451 |
| 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 | $3,337,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $538,000 | 4,244 |
| Over one year through three years | $330,000 | 6,705 |
| Over three years through five years | $102,000 | 6,644 |
| Over five years through fifteen years | $3,766,000 | 3,398 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,755 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,444,000 | 5,793 |
| Maturity 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 | $907,000 | 992 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,167,000 | 2,666 |
| Over fifteen years | $1,567,000 | 1,527 |
| 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 | $3,570,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,752 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $856,000 | 6,000 |
| Over three years through five years | $106,000 | 6,742 |
| Over five years through fifteen years | $3,374,000 | 3,673 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,175 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,639,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 913 |
| 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 | $2,371,000 | 2,559 |
| Over fifteen years | $1,187,000 | 1,725 |
| 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 | $4,652,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,810 |
| Over three months through twelve months | $530,000 | 4,425 |
| Over one year through three years | $405,000 | 6,516 |
| Over three years through five years | $135,000 | 6,699 |
| Over five years through fifteen years | $3,218,000 | 3,741 |
| Over fifteen years | $151,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,586,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 904 |
| 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 | $2,448,000 | 2,495 |
| Over fifteen years | $777,000 | 2,094 |
| 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 | $5,223,000 | 812 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,656 |
| Over three months through twelve months | $1,005,000 | 3,802 |
| Over one year through three years | $106,000 | 7,026 |
| Over three years through five years | $134,000 | 6,752 |
| Over five years through fifteen years | $3,215,000 | 3,797 |
| Over fifteen years | $151,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,680,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $494,000 | 3,804 |
| Over fifteen years | $1,464,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,811,000 | 844 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,067 |
| Over three months through twelve months | $551,000 | 4,598 |
| Over one year through three years | $107,000 | 6,986 |
| Over three years through five years | $135,000 | 6,737 |
| Over five years through fifteen years | $2,987,000 | 3,933 |
| Over fifteen years | $151,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,593 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,409,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $627,000 | 3,653 |
| Over fifteen years | $1,189,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,255 |
| Over three years | $4,451,000 | 658 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,599 |
| Over three months through twelve months | $1,020,000 | 3,970 |
| Over one year through three years | $45,000 | 7,101 |
| Over three years through five years | $219,000 | 6,509 |
| Over five years through fifteen years | $3,171,000 | 3,670 |
| Over fifteen years | $152,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,682 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,526,000 | 6,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $757,000 | 3,451 |
| Over fifteen years | $1,438,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,265 |
| Over three years | $2,494,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $533,000 | 4,750 |
| Over one year through three years | $83,000 | 7,197 |
| Over three years through five years | $284,000 | 6,415 |
| Over five years through fifteen years | $2,604,000 | 3,778 |
| Over fifteen years | $309,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,855,000 | 6,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $886,000 | 3,265 |
| Over fifteen years | $1,722,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,762 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $82,000 | 7,283 |
| Over three years through five years | $171,000 | 6,670 |
| Over five years through fifteen years | $1,705,000 | 4,263 |
| Over fifteen years | $307,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,408,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,273,000 | 2,457 |
| Over fifteen years | $2,549,000 | 1,833 |
| 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 | $4,123,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,792 |
| Over three months through twelve months | $454,000 | 5,054 |
| Over one year through three years | $57,000 | 7,470 |
| Over three years through five years | $185,000 | 6,870 |
| Over five years through fifteen years | $2,774,000 | 3,781 |
| Over fifteen years | $482,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,728 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,084,000 | 6,089 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $914,000 | 4,964 |
| Over one year through three years | $1,674,000 | 6,027 |
| Over three years through five years | $1,578,000 | 5,191 |
| Over five years through fifteen years | $7,251,000 | 2,247 |
| Over fifteen years | $667,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 6,624 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,107,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $639,000 | 5,161 |
| Over one year through three years | $1,446,000 | 6,125 |
| Over three years through five years | $4,156,000 | 3,343 |
| Over five years through fifteen years | $6,913,000 | 2,589 |
| Over fifteen years | $953,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 7,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,411,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $512,000 | 6,203 |
| Over one year through three years | $644,000 | 7,209 |
| Over three years through five years | $1,907,000 | 4,684 |
| Over five years through fifteen years | $5,741,000 | 2,851 |
| Over fifteen years | $607,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 8,307 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,378,000 | 8,177 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,807 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $495,000 | 7,620 |
| Over one year through three years | $1,320,000 | 7,186 |
| Over three years through five years | $1,584,000 | 5,179 |
| Over five years through fifteen years | $3,156,000 | 3,514 |
| Over fifteen years | $563,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 8,964 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,902,000 | 8,557 |
| 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 | $167,000 | 9,219 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,315,000 | 9,143 |
| 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 | $198,000 | 9,768 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,151,000 | 8,968 |
| 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 | $251,000 | 9,790 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,541,000 | 7,408 |
| 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 | $810,000 | 8,916 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,085,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $895,000 | 9,076 |