Home > Mid-Missouri Bank > Total Debt Securities
Mid-Missouri Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $116,695,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $337,000 | 1,111 |
| Over five years through fifteen years | $4,091,000 | 1,766 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,951 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $6,761,000 | 1,141 |
| Over three months through twelve months | $14,609,000 | 666 |
| Over one year through three years | $36,398,000 | 596 |
| Over three years through five years | $30,899,000 | 489 |
| Over five years through fifteen years | $23,110,000 | 1,367 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,750,000 | 633 |
| 2024-12-31 | Rank | |
| Total debt securities | $115,389,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $379,000 | 1,090 |
| Over five years through fifteen years | $4,201,000 | 1,760 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,933 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $6,327,000 | 1,207 |
| Over three months through twelve months | $17,445,000 | 594 |
| Over one year through three years | $35,118,000 | 619 |
| Over three years through five years | $31,767,000 | 484 |
| Over five years through fifteen years | $19,629,000 | 1,533 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,980,000 | 632 |
| 2024-06-30 | Rank | |
| Total debt securities | $119,543,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $464,000 | 1,032 |
| Over five years through fifteen years | $4,656,000 | 1,725 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,800 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $9,832,000 | 917 |
| Over three months through twelve months | $22,283,000 | 508 |
| Over one year through three years | $36,934,000 | 626 |
| Over three years through five years | $30,224,000 | 527 |
| Over five years through fifteen years | $14,522,000 | 1,848 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,330,000 | 487 |
| 2024-03-31 | Rank | |
| Total debt securities | $130,308,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $510,000 | 1,083 |
| Over five years through fifteen years | $4,911,000 | 1,694 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,737 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $11,327,000 | 892 |
| Over three months through twelve months | $25,372,000 | 445 |
| Over one year through three years | $39,148,000 | 633 |
| Over three years through five years | $30,037,000 | 515 |
| Over five years through fifteen years | $18,331,000 | 1,661 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,709,000 | 438 |
| 2023-12-31 | Rank | |
| Total debt securities | $142,650,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $562,000 | 1,068 |
| Over five years through fifteen years | $5,164,000 | 1,690 |
| 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 | $724,000 | 1,654 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,079,000 | 800 |
| Over three months through twelve months | $30,268,000 | 376 |
| Over one year through three years | $39,938,000 | 619 |
| Over three years through five years | $30,318,000 | 550 |
| Over five years through fifteen years | $22,026,000 | 1,511 |
| Over fifteen years | $571,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,963,000 | 385 |
| 2023-09-30 | Rank | |
| Total debt securities | $151,983,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $597,000 | 1,088 |
| Over five years through fifteen years | $5,183,000 | 1,692 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $735,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $13,297,000 | 741 |
| Over three months through twelve months | $32,430,000 | 352 |
| Over one year through three years | $44,852,000 | 560 |
| Over three years through five years | $30,863,000 | 583 |
| Over five years through fifteen years | $23,499,000 | 1,429 |
| Over fifteen years | $527,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,339,000 | 356 |
| 2023-06-30 | Rank | |
| Total debt securities | $159,435,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $313,000 | 1,387 |
| Over five years through fifteen years | $5,954,000 | 1,637 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $831,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $9,444,000 | 878 |
| Over three months through twelve months | $36,230,000 | 311 |
| Over one year through three years | $48,602,000 | 505 |
| Over three years through five years | $31,747,000 | 598 |
| Over five years through fifteen years | $25,750,000 | 1,420 |
| Over fifteen years | $564,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,229,000 | 320 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,876,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,625,000 | 1,617 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $890,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $11,189,000 | 748 |
| Over three months through twelve months | $34,990,000 | 310 |
| Over one year through three years | $54,677,000 | 487 |
| Over three years through five years | $33,167,000 | 616 |
| Over five years through fifteen years | $29,766,000 | 1,353 |
| Over fifteen years | $572,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,798,000 | 315 |
| 2022-12-31 | Rank | |
| Total debt securities | $189,244,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,883,000 | 1,631 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,544 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $18,966,000 | 504 |
| Over three months through twelve months | $33,488,000 | 288 |
| Over one year through three years | $63,277,000 | 438 |
| Over three years through five years | $31,794,000 | 650 |
| Over five years through fifteen years | $33,350,000 | 1,281 |
| Over fifteen years | $574,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,073,000 | 247 |
| 2022-09-30 | Rank | |
| Total debt securities | $195,958,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,032,000 | 1,627 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $945,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $11,963,000 | 662 |
| Over three months through twelve months | $39,198,000 | 239 |
| Over one year through three years | $70,119,000 | 391 |
| Over three years through five years | $31,602,000 | 681 |
| Over five years through fifteen years | $34,547,000 | 1,250 |
| Over fifteen years | $552,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,162,000 | 228 |
| 2022-06-30 | Rank | |
| Total debt securities | $164,713,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,778,000 | 1,712 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,664 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 993 |
| Over three months through twelve months | $41,954,000 | 188 |
| Over one year through three years | $75,098,000 | 351 |
| Over three years through five years | $23,538,000 | 918 |
| Over five years through fifteen years | $9,788,000 | 2,662 |
| Over fifteen years | $589,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,933,000 | 227 |
| 2022-03-31 | Rank | |
| Total debt securities | $149,144,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,293,000 | 1,646 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 879 |
| Over three months through twelve months | $36,913,000 | 194 |
| Over one year through three years | $78,563,000 | 285 |
| Over three years through five years | $17,183,000 | 1,142 |
| Over five years through fifteen years | $1,582,000 | 3,759 |
| Over fifteen years | $615,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,908,000 | 214 |
| 2021-12-31 | Rank | |
| Total debt securities | $142,832,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,056,000 | 1,565 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,044,000 | 899 |
| Over three months through twelve months | $23,032,000 | 211 |
| Over one year through three years | $81,126,000 | 192 |
| Over three years through five years | $22,092,000 | 855 |
| Over five years through fifteen years | $820,000 | 3,971 |
| Over fifteen years | $662,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,076,000 | 257 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,327,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,336,000 | 2,503 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 875 |
| Over three months through twelve months | $20,097,000 | 250 |
| Over one year through three years | $74,335,000 | 166 |
| Over three years through five years | $11,043,000 | 1,240 |
| Over five years through fifteen years | $830,000 | 4,025 |
| Over fifteen years | $663,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,130,000 | 287 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,412,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,448,000 | 379 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $17,036,000 | 563 |
| Over three months through twelve months | $22,203,000 | 248 |
| Over one year through three years | $66,641,000 | 163 |
| Over three years through five years | $6,581,000 | 1,643 |
| Over five years through fifteen years | $835,000 | 4,053 |
| Over fifteen years | $668,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,239,000 | 241 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,041,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,609,000 | 2,711 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $16,501,000 | 567 |
| Over three months through twelve months | $32,377,000 | 176 |
| Over one year through three years | $20,342,000 | 505 |
| Over three years through five years | $1,709,000 | 2,848 |
| Over five years through fifteen years | $839,000 | 3,994 |
| Over fifteen years | $664,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,878,000 | 193 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,622,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,751,000 | 2,657 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $14,896,000 | 617 |
| Over three months through twelve months | $31,698,000 | 196 |
| Over one year through three years | $26,770,000 | 398 |
| Over three years through five years | $1,983,000 | 2,541 |
| Over five years through fifteen years | $851,000 | 3,892 |
| Over fifteen years | $673,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,594,000 | 216 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,654,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,916,000 | 2,610 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,598,000 | 960 |
| Over three months through twelve months | $11,405,000 | 471 |
| Over one year through three years | $5,221,000 | 1,494 |
| Over three years through five years | $1,994,000 | 2,450 |
| Over five years through fifteen years | $853,000 | 3,834 |
| Over fifteen years | $667,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,003,000 | 508 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,573,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,083,000 | 2,532 |
| Over fifteen years | $0 | 3,081 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,387,000 | 1,117 |
| Over three months through twelve months | $13,988,000 | 429 |
| Over one year through three years | $7,243,000 | 1,216 |
| Over three years through five years | $1,994,000 | 2,348 |
| Over five years through fifteen years | $494,000 | 3,953 |
| Over fifteen years | $384,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,375,000 | 479 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,543,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,846,000 | 2,346 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,445 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,609 |
| Over three months through twelve months | $11,923,000 | 495 |
| Over one year through three years | $4,686,000 | 1,688 |
| Over three years through five years | $2,490,000 | 2,098 |
| Over five years through fifteen years | $482,000 | 3,954 |
| Over fifteen years | $378,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,529,000 | 598 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,268,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,959,000 | 2,309 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,415 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 1,227 |
| Over three months through twelve months | $12,592,000 | 501 |
| Over one year through three years | $7,514,000 | 1,314 |
| Over three years through five years | $1,738,000 | 2,645 |
| Over five years through fifteen years | $1,330,000 | 3,636 |
| Over fifteen years | $374,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,218,000 | 533 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,527,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,154,000 | 2,261 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,426 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,561 |
| Over three months through twelve months | $11,086,000 | 539 |
| Over one year through three years | $11,572,000 | 1,018 |
| Over three years through five years | $1,239,000 | 3,038 |
| Over five years through fifteen years | $1,336,000 | 3,658 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,082,000 | 606 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,805,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $238,000 | 1,417 |
| Over five years through fifteen years | $3,348,000 | 2,251 |
| 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 | $491,000 | 2,135 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $10,209,000 | 607 |
| Over one year through three years | $13,443,000 | 945 |
| Over three years through five years | $1,247,000 | 3,148 |
| Over five years through fifteen years | $1,330,000 | 3,725 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,709,000 | 777 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,876,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $263,000 | 1,400 |
| Over five years through fifteen years | $3,477,000 | 2,255 |
| 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 | $393,000 | 1,964 |
| Over three years | $162,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $8,068,000 | 759 |
| Over one year through three years | $15,948,000 | 842 |
| Over three years through five years | $1,246,000 | 3,282 |
| Over five years through fifteen years | $1,319,000 | 3,759 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,068,000 | 969 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,613,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $285,000 | 1,368 |
| Over five years through fifteen years | $3,619,000 | 2,226 |
| 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 | $437,000 | 1,870 |
| Over three years | $172,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,209 |
| Over three months through twelve months | $3,459,000 | 1,497 |
| Over one year through three years | $19,725,000 | 709 |
| Over three years through five years | $504,000 | 3,930 |
| Over five years through fifteen years | $2,066,000 | 3,571 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,687 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,940,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $310,000 | 1,368 |
| Over five years through fifteen years | $3,762,000 | 2,220 |
| 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 | $495,000 | 1,852 |
| Over three years | $183,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $842,000 | 2,951 |
| Over one year through three years | $16,705,000 | 816 |
| Over three years through five years | $1,589,000 | 3,212 |
| Over five years through fifteen years | $1,054,000 | 3,966 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,194 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,449,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,319,000 | 2,140 |
| 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 | $561,000 | 1,784 |
| Over three years | $191,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,007 |
| Over three months through twelve months | $350,000 | 3,584 |
| Over one year through three years | $12,928,000 | 1,050 |
| Over three years through five years | $2,590,000 | 2,733 |
| Over five years through fifteen years | $1,060,000 | 4,027 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,252 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,815,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,532,000 | 2,345 |
| 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 | $629,000 | 1,734 |
| Over three years | $204,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,112 |
| Over three months through twelve months | $803,000 | 3,002 |
| Over one year through three years | $10,495,000 | 1,252 |
| Over three years through five years | $2,593,000 | 2,756 |
| Over five years through fifteen years | $1,062,000 | 4,068 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,209 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,895,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,970,000 | 2,496 |
| 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 | $703,000 | 1,817 |
| Over three years | $217,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $1,947,000 | 2,075 |
| Over one year through three years | $7,313,000 | 1,672 |
| Over three years through five years | $4,399,000 | 2,115 |
| Over five years through fifteen years | $1,146,000 | 4,106 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,277 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,255,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $267,000 | 1,166 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $275,000 | 1,198 |
| Over five years through fifteen years | $2,110,000 | 2,761 |
| 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 | $780,000 | 1,821 |
| Over three years | $229,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,842 |
| Over three months through twelve months | $2,151,000 | 1,896 |
| Over one year through three years | $5,312,000 | 2,120 |
| Over three years through five years | $3,964,000 | 2,309 |
| Over five years through fifteen years | $1,167,000 | 4,192 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 1,498 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,023,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,111 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $307,000 | 1,182 |
| Over five years through fifteen years | $2,230,000 | 2,733 |
| 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 | $859,000 | 1,733 |
| Over three years | $244,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,041 |
| Over three months through twelve months | $3,697,000 | 1,349 |
| Over one year through three years | $5,771,000 | 2,052 |
| Over three years through five years | $3,974,000 | 2,344 |
| Over five years through fifteen years | $1,173,000 | 4,221 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,286 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,987,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $276,000 | 1,238 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $339,000 | 1,185 |
| Over five years through fifteen years | $1,820,000 | 2,896 |
| 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 | $936,000 | 1,632 |
| Over three years | $257,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $3,647,000 | 1,304 |
| Over one year through three years | $6,270,000 | 1,943 |
| Over three years through five years | $3,788,000 | 2,449 |
| Over five years through fifteen years | $1,154,000 | 4,288 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,473 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,493,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $277,000 | 1,270 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $231,000 | 1,364 |
| Over five years through fifteen years | $993,000 | 3,268 |
| 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 | $1,282,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $3,999,000 | 1,200 |
| Over one year through three years | $4,870,000 | 2,297 |
| Over three years through five years | $4,803,000 | 2,107 |
| Over five years through fifteen years | $913,000 | 4,459 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,444 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,020,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $299,000 | 1,265 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,343,000 | 3,139 |
| 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 | $1,091,000 | 1,869 |
| Over three years | $292,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,126,000 | 1,712 |
| Over one year through three years | $4,866,000 | 2,297 |
| Over three years through five years | $2,281,000 | 3,075 |
| Over five years through fifteen years | $722,000 | 4,540 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,092 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,212,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,139 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,442,000 | 3,149 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,834 |
| Over three years | $303,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $625,000 | 2,912 |
| Over one year through three years | $5,871,000 | 2,048 |
| Over three years through five years | $1,790,000 | 3,475 |
| Over five years through fifteen years | $716,000 | 4,642 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,226 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,434,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $357,000 | 1,197 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,530,000 | 3,160 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,696 |
| Over three years | $318,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $125,000 | 3,847 |
| Over one year through three years | $5,359,000 | 2,154 |
| Over three years through five years | $1,788,000 | 3,561 |
| Over five years through fifteen years | $709,000 | 4,691 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,018 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,100,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $359,000 | 1,212 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,608,000 | 3,156 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,630 |
| Over three years | $327,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,132 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,416,000 | 2,073 |
| Over three years through five years | $1,700,000 | 3,680 |
| Over five years through fifteen years | $1,039,000 | 4,568 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,633 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,355,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $366,000 | 1,270 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,711,000 | 3,140 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,713 |
| Over three years | $355,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $325,000 | 3,278 |
| Over one year through three years | $2,439,000 | 3,080 |
| Over three years through five years | $776,000 | 4,411 |
| Over five years through fifteen years | $1,978,000 | 4,334 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,593 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,526,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,105 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,806,000 | 3,171 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,684 |
| Over three years | $363,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $326,000 | 3,302 |
| Over one year through three years | $1,975,000 | 3,353 |
| Over three years through five years | $1,232,000 | 4,112 |
| Over five years through fifteen years | $1,970,000 | 4,393 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,591 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,067,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $374,000 | 1,318 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,931,000 | 3,194 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,718 |
| Over three years | $383,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $327,000 | 3,335 |
| Over one year through three years | $978,000 | 4,040 |
| Over three years through five years | $1,242,000 | 4,115 |
| Over five years through fifteen years | $1,988,000 | 4,411 |
| Over fifteen years | $283,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,650 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,549,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $377,000 | 1,334 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,018,000 | 3,220 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,682 |
| Over three years | $401,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,679 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,177,000 | 3,715 |
| Over three years through five years | $1,073,000 | 4,270 |
| Over five years through fifteen years | $2,460,000 | 4,356 |
| Over fifteen years | $279,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,114 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,681,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $372,000 | 1,381 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,104,000 | 3,294 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,637 |
| Over three years | $413,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $125,000 | 3,882 |
| Over one year through three years | $1,179,000 | 3,639 |
| Over three years through five years | $1,066,000 | 4,264 |
| Over five years through fifteen years | $2,441,000 | 4,513 |
| Over fifteen years | $266,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,186 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,898,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,175 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,217,000 | 3,276 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,231,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $125,000 | 4,025 |
| Over one year through three years | $683,000 | 4,079 |
| Over three years through five years | $1,080,000 | 4,224 |
| Over five years through fifteen years | $2,933,000 | 4,459 |
| Over fifteen years | $264,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,204 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,310,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $419,000 | 1,344 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,307,000 | 3,251 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,304,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $125,000 | 4,045 |
| Over one year through three years | $685,000 | 4,093 |
| Over three years through five years | $1,580,000 | 3,814 |
| Over five years through fifteen years | $2,890,000 | 4,500 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,253 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,561,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $505,000 | 1,265 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,384,000 | 3,205 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,398,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $203,000 | 4,921 |
| Over three years through five years | $1,685,000 | 3,683 |
| Over five years through fifteen years | $3,186,000 | 4,399 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,128 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,194,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $531,000 | 1,223 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,466,000 | 3,161 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,482,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,369 |
| Over three months through twelve months | $200,000 | 3,920 |
| Over one year through three years | $204,000 | 4,969 |
| Over three years through five years | $1,683,000 | 3,621 |
| Over five years through fifteen years | $3,193,000 | 4,461 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,520,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $585,000 | 1,205 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,055,000 | 3,734 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,582,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $636,000 | 3,088 |
| Over one year through three years | $205,000 | 4,984 |
| Over three years through five years | $725,000 | 4,449 |
| Over five years through fifteen years | $2,732,000 | 4,601 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,459 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,462,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $644,000 | 1,155 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,179,000 | 3,687 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,171,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $639,000 | 3,101 |
| Over one year through three years | $206,000 | 5,030 |
| Over three years through five years | $734,000 | 4,399 |
| Over five years through fifteen years | $2,889,000 | 4,516 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,478 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,310,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $797,000 | 1,041 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,280,000 | 3,651 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,252,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,391 |
| Over three months through twelve months | $439,000 | 3,527 |
| Over one year through three years | $325,000 | 4,801 |
| Over three years through five years | $938,000 | 4,181 |
| Over five years through fifteen years | $1,889,000 | 4,849 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,265 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,002,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $880,000 | 977 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,379,000 | 3,746 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,325,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $390,000 | 3,621 |
| Over one year through three years | $766,000 | 4,213 |
| Over three years through five years | $2,447,000 | 2,989 |
| Over five years through fifteen years | $815,000 | 5,360 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,912 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,823,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,075,000 | 823 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,463,000 | 3,752 |
| Over fifteen years | $468,000 | 3,326 |
| 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 | $2,388,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $391,000 | 3,659 |
| Over one year through three years | $769,000 | 4,261 |
| Over three years through five years | $2,457,000 | 3,058 |
| Over five years through fifteen years | $812,000 | 5,378 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,954 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,096,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,155,000 | 782 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,516,000 | 3,749 |
| Over fifteen years | $518,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,319 |
| Over three years | $2,444,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $391,000 | 3,662 |
| Over one year through three years | $771,000 | 4,283 |
| Over three years through five years | $2,464,000 | 3,147 |
| Over five years through fifteen years | $813,000 | 5,436 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,923 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,434,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,160,000 | 637 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,034,000 | 3,648 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,986 |
| Over three years | $2,508,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,564 |
| Over three months through twelve months | $5,000 | 4,467 |
| Over one year through three years | $1,206,000 | 3,592 |
| Over three years through five years | $3,235,000 | 2,562 |
| Over five years through fifteen years | $1,044,000 | 4,909 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,295 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,238,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,341,000 | 585 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,791 |
| Over three years | $2,579,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $157,000 | 3,982 |
| Over one year through three years | $3,708,000 | 2,213 |
| Over three years through five years | $1,206,000 | 3,851 |
| Over five years through fifteen years | $3,089,000 | 4,082 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,325 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,401,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,399,000 | 604 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,610 |
| Over three years | $2,630,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $174,000 | 4,010 |
| Over one year through three years | $3,703,000 | 2,307 |
| Over three years through five years | $1,204,000 | 4,042 |
| Over five years through fifteen years | $3,063,000 | 4,108 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,294 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,804,000 | 4,755 |
| 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 | $1,386,000 | 621 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,592 |
| Over three years | $2,685,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $155,000 | 4,024 |
| Over one year through three years | $3,717,000 | 2,347 |
| Over three years through five years | $6,724,000 | 1,650 |
| Over five years through fifteen years | $2,830,000 | 4,185 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,437 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,838,000 | 4,885 |
| 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 | $1,552,000 | 621 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,474 |
| Over three years | $2,741,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,608,000 | 2,345 |
| Over three years through five years | $5,050,000 | 1,855 |
| Over five years through fifteen years | $2,476,000 | 4,232 |
| Over fifteen years | $0 | 3,343 |
| 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 | $6,510,000 | 6,242 |
| 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 | $1,877,000 | 592 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,483 |
| Over three years | $0 | 2,584 |
| 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 | $787,000 | 4,318 |
| Over three years through five years | $771,000 | 4,406 |
| Over five years through fifteen years | $2,555,000 | 4,209 |
| Over fifteen years | $0 | 3,270 |
| 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 | $6,784,000 | 6,276 |
| 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 | $2,100,000 | 603 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,354 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $789,000 | 4,401 |
| Over three years through five years | $764,000 | 4,473 |
| Over five years through fifteen years | $2,509,000 | 4,301 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,303,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,521,000 | 569 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,301 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,961 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,720,000 | 3,535 |
| Over three years through five years | $864,000 | 4,396 |
| Over five years through fifteen years | $6,373,000 | 3,041 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,292,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,700,000 | 558 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,165 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,649 |
| Over three months through twelve months | $86,000 | 4,640 |
| Over one year through three years | $1,237,000 | 4,027 |
| Over three years through five years | $3,389,000 | 2,390 |
| Over five years through fifteen years | $10,753,000 | 2,125 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,761 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,807,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,179,000 | 1,063 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,553,000 | 482 |
| Over five years through fifteen years | $6,359,000 | 1,605 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 2,092 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $306,000 | 3,984 |
| Over one year through three years | $2,285,000 | 3,124 |
| Over three years through five years | $606,000 | 4,687 |
| Over five years through fifteen years | $6,473,000 | 2,948 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,728 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,244,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 860 |
| Over three months through twelve months | $540,000 | 1,511 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,907,000 | 484 |
| Over five years through fifteen years | $6,674,000 | 1,567 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $243,000 | 4,298 |
| Over one year through three years | $2,327,000 | 3,118 |
| Over three years through five years | $604,000 | 4,624 |
| Over five years through fifteen years | $3,182,000 | 3,892 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,823 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,567,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,076 |
| Over three months through twelve months | $848,000 | 1,147 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,120,000 | 578 |
| Over five years through fifteen years | $5,811,000 | 1,740 |
| Over fifteen years | $2,579,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,773,000 | 376 |
| Over three months through twelve months | $129,000 | 4,679 |
| Over one year through three years | $7,858,000 | 1,281 |
| Over three years through five years | $693,000 | 4,608 |
| Over five years through fifteen years | $3,187,000 | 3,850 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,955,000 | 606 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,946,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,529,000 | 823 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,904,000 | 605 |
| Over five years through fifteen years | $6,636,000 | 1,538 |
| Over fifteen years | $2,712,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,701 |
| Over three months through twelve months | $2,990,000 | 1,542 |
| Over one year through three years | $28,817,000 | 311 |
| Over three years through five years | $2,235,000 | 3,083 |
| Over five years through fifteen years | $3,858,000 | 3,600 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,948 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,770,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,769,000 | 685 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,183,000 | 679 |
| Over five years through fifteen years | $7,694,000 | 1,337 |
| Over fifteen years | $2,678,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,146 |
| Over three months through twelve months | $3,194,000 | 1,408 |
| Over one year through three years | $29,088,000 | 276 |
| Over three years through five years | $2,824,000 | 2,745 |
| Over five years through fifteen years | $3,837,000 | 3,624 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,795 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,761,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $845,000 | 1,094 |
| Over one year through three years | $1,140,000 | 1,376 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,321,000 | 1,128 |
| Over fifteen years | $2,638,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,229 |
| Over three months through twelve months | $776,000 | 3,589 |
| Over one year through three years | $30,268,000 | 289 |
| Over three years through five years | $2,831,000 | 2,751 |
| Over five years through fifteen years | $3,839,000 | 3,699 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,893 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,353,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,046,000 | 950 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,264,000 | 959 |
| Over fifteen years | $2,863,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,009,000 | 639 |
| Over three months through twelve months | $4,398,000 | 1,331 |
| Over one year through three years | $18,183,000 | 505 |
| Over three years through five years | $2,434,000 | 2,972 |
| Over five years through fifteen years | $4,156,000 | 3,580 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 718 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,879,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,192,000 | 914 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,879,000 | 2,086 |
| Over fifteen years | $1,921,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,584 |
| Over three months through twelve months | $13,042,000 | 598 |
| Over one year through three years | $28,537,000 | 395 |
| Over three years through five years | $13,492,000 | 619 |
| Over five years through fifteen years | $5,777,000 | 2,923 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,081,000 | 816 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,760,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,261,000 | 853 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 2,388 |
| Over three months through twelve months | $14,508,000 | 595 |
| Over one year through three years | $29,156,000 | 468 |
| Over three years through five years | $13,944,000 | 646 |
| Over five years through fifteen years | $5,993,000 | 2,825 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,406,000 | 812 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,515,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,486,000 | 758 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,437,000 | 1,002 |
| Over three months through twelve months | $13,742,000 | 669 |
| Over one year through three years | $30,156,000 | 476 |
| Over three years through five years | $14,596,000 | 609 |
| Over five years through fifteen years | $6,098,000 | 2,703 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,184,000 | 762 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,808,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,752,000 | 728 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,728,000 | 807 |
| Over three months through twelve months | $9,903,000 | 979 |
| Over one year through three years | $34,984,000 | 425 |
| Over three years through five years | $13,675,000 | 685 |
| Over five years through fifteen years | $7,766,000 | 2,288 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,630,000 | 812 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,246,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,850,000 | 723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,177 |
| Over three months through twelve months | $14,362,000 | 678 |
| Over one year through three years | $33,842,000 | 464 |
| Over three years through five years | $17,121,000 | 547 |
| Over five years through fifteen years | $7,960,000 | 2,193 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,473,000 | 766 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,357,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,093,000 | 676 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 3,142 |
| Over three months through twelve months | $17,894,000 | 523 |
| Over one year through three years | $35,198,000 | 489 |
| Over three years through five years | $16,364,000 | 615 |
| Over five years through fifteen years | $8,590,000 | 1,997 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,112,000 | 754 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,052,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,570,000 | 1,131 |
| Over three years through five years | $1,651,000 | 1,446 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,106 |
| Over three months through twelve months | $5,579,000 | 1,834 |
| Over one year through three years | $18,455,000 | 1,097 |
| Over three years through five years | $9,033,000 | 1,178 |
| Over five years through fifteen years | $5,268,000 | 2,636 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 2,144 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,008,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,343,000 | 912 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $3,155,000 | 2,781 |
| Over one year through three years | $21,505,000 | 954 |
| Over three years through five years | $6,277,000 | 1,756 |
| Over five years through fifteen years | $8,230,000 | 1,947 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 3,018 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,761,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,374,000 | 927 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,438 |
| Over three months through twelve months | $2,008,000 | 3,449 |
| Over one year through three years | $16,240,000 | 1,307 |
| Over three years through five years | $11,111,000 | 1,000 |
| Over five years through fifteen years | $10,439,000 | 1,618 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 3,412 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,286,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,545,000 | 899 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,204 |
| Over three months through twelve months | $90,000 | 6,096 |
| Over one year through three years | $13,919,000 | 1,579 |
| Over three years through five years | $9,829,000 | 1,213 |
| Over five years through fifteen years | $5,873,000 | 2,454 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,632,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,721,000 | 878 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,632 |
| Over three months through twelve months | $121,000 | 5,912 |
| Over one year through three years | $11,549,000 | 1,782 |
| Over three years through five years | $12,229,000 | 1,003 |
| Over five years through fifteen years | $6,008,000 | 2,439 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 3,265 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,514,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,815,000 | 849 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,836 |
| Over three months through twelve months | $2,145,000 | 2,657 |
| Over one year through three years | $6,128,000 | 2,958 |
| Over three years through five years | $17,394,000 | 717 |
| Over five years through fifteen years | $5,842,000 | 2,533 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,080 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,042,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,267,000 | 495 |
| Over three months through twelve months | $2,167,000 | 2,517 |
| Over one year through three years | $6,257,000 | 2,853 |
| Over three years through five years | $15,248,000 | 842 |
| Over five years through fifteen years | $7,003,000 | 2,300 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,434,000 | 783 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,558,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $143,000 | 4,551 |
| Over three months through twelve months | $2,488,000 | 2,097 |
| Over one year through three years | $6,342,000 | 2,742 |
| Over three years through five years | $15,388,000 | 878 |
| Over five years through fifteen years | $7,097,000 | 2,348 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,498 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,698,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,658 |
| Over three months through twelve months | $428,000 | 4,691 |
| Over one year through three years | $6,410,000 | 2,641 |
| Over three years through five years | $16,906,000 | 841 |
| Over five years through fifteen years | $7,400,000 | 2,373 |
| Over fifteen years | $119,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,219 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,520,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,382,000 | 481 |
| Over three months through twelve months | $796,000 | 3,957 |
| Over one year through three years | $2,503,000 | 4,247 |
| Over three years through five years | $19,549,000 | 676 |
| Over five years through fifteen years | $4,599,000 | 3,181 |
| Over fifteen years | $691,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,178,000 | 751 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,959,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $14,627,000 | 404 |
| Over three months through twelve months | $9,936,000 | 670 |
| Over one year through three years | $11,598,000 | 1,542 |
| Over three years through five years | $283,000 | 6,497 |
| Over five years through fifteen years | $2,828,000 | 3,978 |
| Over fifteen years | $687,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,563,000 | 405 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,363,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,248,000 | 567 |
| Over three months through twelve months | $12,382,000 | 521 |
| Over one year through three years | $11,795,000 | 1,445 |
| Over three years through five years | $311,000 | 6,403 |
| Over five years through fifteen years | $2,932,000 | 3,970 |
| Over fifteen years | $695,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,630,000 | 474 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,908,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,303,000 | 472 |
| Over three months through twelve months | $11,691,000 | 586 |
| Over one year through three years | $9,897,000 | 1,653 |
| Over three years through five years | $311,000 | 6,317 |
| Over five years through fifteen years | $3,000,000 | 3,753 |
| Over fifteen years | $706,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,994,000 | 439 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,840,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,959,000 | 535 |
| Over three months through twelve months | $15,904,000 | 402 |
| Over one year through three years | $5,833,000 | 2,635 |
| Over three years through five years | $427,000 | 6,173 |
| Over five years through fifteen years | $3,067,000 | 3,534 |
| Over fifteen years | $650,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,837,000 | 387 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,414,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,677,000 | 628 |
| Over three months through twelve months | $23,346,000 | 254 |
| Over one year through three years | $12,208,000 | 1,469 |
| Over three years through five years | $2,207,000 | 3,888 |
| Over five years through fifteen years | $3,861,000 | 3,069 |
| Over fifteen years | $115,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,998,000 | 317 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,415,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,541 |
| Over three months through twelve months | $11,355,000 | 468 |
| Over one year through three years | $45,555,000 | 296 |
| Over three years through five years | $5,604,000 | 2,198 |
| Over five years through fifteen years | $4,487,000 | 2,977 |
| Over fifteen years | $225,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,544,000 | 721 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,545,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,304,000 | 2,616 |
| Over three months through twelve months | $20,427,000 | 338 |
| Over one year through three years | $15,379,000 | 1,192 |
| Over three years through five years | $637,000 | 6,445 |
| Over five years through fifteen years | $2,648,000 | 4,038 |
| Over fifteen years | $150,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,732,000 | 512 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,625,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $2,394,000 | 1,616 |
| Over three months through twelve months | $152,000 | 6,720 |
| Over one year through three years | $34,552,000 | 416 |
| Over three years through five years | $2,173,000 | 4,908 |
| Over five years through fifteen years | $3,155,000 | 4,035 |
| Over fifteen years | $199,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 3,543 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,615,000 | 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 | $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 | $520,000 | 5,088 |
| Over three months through twelve months | $7,104,000 | 1,185 |
| Over one year through three years | $14,108,000 | 1,093 |
| Over three years through five years | $7,483,000 | 1,801 |
| Over five years through fifteen years | $3,992,000 | 3,538 |
| Over fifteen years | $408,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 2,037 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,560,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 2,871 |
| Over three months through twelve months | $4,607,000 | 2,353 |
| Over one year through three years | $7,349,000 | 2,668 |
| Over three years through five years | $1,017,000 | 6,003 |
| Over five years through fifteen years | $4,613,000 | 2,784 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 2,423 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,436,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,889,000 | 2,396 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,548,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,056,000 | 2,662 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,024,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 2,814 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,755,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 3,201 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,645,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 4,549 |