Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $25,501,000 | 3,186 |
| Maturity 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 | $5,000 | 1,872 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,833,000 | 2,360 |
| Over fifteen years | $1,777,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,257 |
| Over three years | $1,329,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,536 |
| Over three months through twelve months | $2,271,000 | 2,260 |
| Over one year through three years | $7,490,000 | 2,026 |
| Over three years through five years | $2,559,000 | 2,649 |
| Over five years through fifteen years | $1,781,000 | 3,186 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 1,396 |
| 2024-12-31 | Rank | |
| Total debt securities | $24,420,000 | 3,266 |
| Maturity 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 | $7,000 | 1,820 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,869,000 | 2,357 |
| Over fifteen years | $1,743,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,238 |
| Over three years | $1,312,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $6,256,000 | 1,348 |
| Over one year through three years | $7,406,000 | 2,023 |
| Over three years through five years | $2,518,000 | 2,675 |
| Over five years through fifteen years | $777,000 | 3,466 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 1,469 |
| 2024-09-30 | Rank | |
| Total debt securities | $26,225,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $8,000 | 1,795 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,016,000 | 2,341 |
| Over fifteen years | $1,889,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,289 |
| Over three years | $1,349,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,401 |
| Over three months through twelve months | $5,976,000 | 1,450 |
| Over one year through three years | $7,722,000 | 2,033 |
| Over three years through five years | $2,591,000 | 2,679 |
| Over five years through fifteen years | $808,000 | 3,491 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 1,531 |
| 2024-06-30 | Rank | |
| Total debt securities | $25,696,000 | 3,263 |
| Maturity 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 | $10,000 | 1,716 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,010,000 | 2,358 |
| Over fifteen years | $1,870,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,508 |
| Over three years | $2,590,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $5,200,000 | 1,547 |
| Over one year through three years | $8,330,000 | 1,988 |
| Over three years through five years | $3,673,000 | 2,379 |
| Over five years through fifteen years | $779,000 | 3,522 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,083 |
| 2024-03-31 | Rank | |
| Total debt securities | $35,893,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $12,000 | 1,687 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,076,000 | 2,340 |
| Over fifteen years | $1,891,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,486 |
| Over three years | $2,595,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $7,091,000 | 1,179 |
| Over three months through twelve months | $4,154,000 | 1,706 |
| Over one year through three years | $9,807,000 | 1,855 |
| Over three years through five years | $6,225,000 | 1,880 |
| Over five years through fifteen years | $801,000 | 3,554 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,945,000 | 1,236 |
| 2023-12-31 | Rank | |
| Total debt securities | $36,257,000 | 2,963 |
| Maturity 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 | $13,000 | 1,563 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,158,000 | 2,334 |
| Over fifteen years | $1,954,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,930,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,280 |
| Over three months through twelve months | $10,355,000 | 903 |
| Over one year through three years | $10,627,000 | 1,785 |
| Over three years through five years | $4,471,000 | 2,315 |
| Over five years through fifteen years | $2,595,000 | 3,191 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 1,257 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,487,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,000 | 2,240 |
| Over five years through fifteen years | $2,152,000 | 2,335 |
| Over fifteen years | $1,912,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,358 |
| Over three years | $2,534,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,492 |
| Over three months through twelve months | $7,691,000 | 1,141 |
| Over one year through three years | $12,833,000 | 1,578 |
| Over three years through five years | $4,625,000 | 2,381 |
| Over five years through fifteen years | $2,449,000 | 3,241 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,668,000 | 1,068 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,393,000 | 2,895 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $17,000 | 2,210 |
| Over five years through fifteen years | $2,290,000 | 2,344 |
| Over fifteen years | $2,055,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,364 |
| Over three years | $2,600,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,729 |
| Over three months through twelve months | $11,044,000 | 844 |
| Over one year through three years | $13,073,000 | 1,557 |
| Over three years through five years | $4,976,000 | 2,383 |
| Over five years through fifteen years | $2,530,000 | 3,294 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,542,000 | 1,014 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,587,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,000 | 2,098 |
| Over five years through fifteen years | $2,418,000 | 2,378 |
| Over fifteen years | $2,114,000 | 2,420 |
| 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 | $3,974,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,581 |
| Over three months through twelve months | $4,571,000 | 1,512 |
| Over one year through three years | $17,323,000 | 1,307 |
| Over three years through five years | $7,215,000 | 2,049 |
| Over five years through fifteen years | $3,291,000 | 3,266 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,233,000 | 1,602 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,342,000 | 2,951 |
| Maturity 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 | $21,000 | 2,031 |
| Over five years through fifteen years | $2,450,000 | 2,415 |
| Over fifteen years | $2,140,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,941,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,136 |
| Over three months through twelve months | $5,041,000 | 1,261 |
| Over one year through three years | $17,332,000 | 1,342 |
| Over three years through five years | $7,118,000 | 2,088 |
| Over five years through fifteen years | $3,200,000 | 3,336 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,336 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,507,000 | 2,955 |
| Maturity 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 | $23,000 | 2,001 |
| Over five years through fifteen years | $2,480,000 | 2,417 |
| Over fifteen years | $2,134,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,909,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,701 |
| Over three months through twelve months | $2,247,000 | 1,857 |
| Over one year through three years | $20,895,000 | 1,150 |
| Over three years through five years | $7,276,000 | 2,104 |
| Over five years through fifteen years | $3,144,000 | 3,385 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,972 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,457,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $27,000 | 1,937 |
| Over five years through fifteen years | $2,699,000 | 2,425 |
| Over fifteen years | $2,287,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $4,049,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,572 |
| Over three months through twelve months | $2,161,000 | 1,767 |
| Over one year through three years | $19,960,000 | 1,105 |
| Over three years through five years | $8,351,000 | 1,979 |
| Over five years through fifteen years | $4,447,000 | 3,251 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 1,891 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,406,000 | 2,973 |
| Maturity 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 | $30,000 | 1,877 |
| Over five years through fifteen years | $2,947,000 | 2,359 |
| Over fifteen years | $2,535,000 | 2,397 |
| 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 | $4,198,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,648 |
| Over three months through twelve months | $1,999,000 | 1,694 |
| Over one year through three years | $12,901,000 | 1,283 |
| Over three years through five years | $10,040,000 | 1,680 |
| Over five years through fifteen years | $7,380,000 | 2,936 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 1,806 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,305,000 | 2,807 |
| Maturity 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 | $36,000 | 1,756 |
| Over five years through fifteen years | $3,282,000 | 2,266 |
| Over fifteen years | $2,860,000 | 2,334 |
| 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 | $4,456,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,578 |
| Over three months through twelve months | $1,270,000 | 1,853 |
| Over one year through three years | $13,604,000 | 903 |
| Over three years through five years | $11,309,000 | 1,416 |
| Over five years through fifteen years | $7,935,000 | 2,934 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 1,945 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,764,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,671,000 | 2,224 |
| Over fifteen years | $3,106,000 | 2,287 |
| 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 | $4,521,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $322,000 | 2,888 |
| Over three months through twelve months | $1,427,000 | 1,841 |
| Over one year through three years | $4,680,000 | 1,646 |
| Over three years through five years | $12,675,000 | 1,121 |
| Over five years through fifteen years | $8,362,000 | 2,877 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,027 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,012,000 | 2,781 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,025,000 | 2,147 |
| Over fifteen years | $3,377,000 | 2,201 |
| 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 | $4,567,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $1,268,000 | 2,035 |
| Over one year through three years | $4,957,000 | 1,543 |
| Over three years through five years | $15,995,000 | 834 |
| Over five years through fifteen years | $7,723,000 | 2,911 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,297 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,969,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,407,000 | 2,018 |
| Over fifteen years | $3,603,000 | 2,092 |
| 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 | $4,047,000 | 1,310 |
| Over three months through twelve months | $994,000 | 2,293 |
| Over one year through three years | $3,861,000 | 1,777 |
| Over three years through five years | $7,726,000 | 1,271 |
| Over five years through fifteen years | $10,331,000 | 2,484 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,204 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,173,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,003,000 | 1,877 |
| Over fifteen years | $3,999,000 | 1,892 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $4,509,000 | 974 |
| Over one year through three years | $4,292,000 | 1,676 |
| Over three years through five years | $8,053,000 | 1,086 |
| Over five years through fifteen years | $7,317,000 | 2,640 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,326 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,577,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,168,000 | 1,840 |
| Over fifteen years | $4,085,000 | 1,804 |
| 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 | $637,000 | 2,728 |
| Over three months through twelve months | $4,207,000 | 1,009 |
| Over one year through three years | $4,098,000 | 1,754 |
| Over three years through five years | $6,661,000 | 1,194 |
| Over five years through fifteen years | $3,721,000 | 3,107 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,272 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,642,000 | 3,657 |
| Maturity 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 | $71,000 | 3,450 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $5,017,000 | 938 |
| Over one year through three years | $3,585,000 | 1,932 |
| Over three years through five years | $2,761,000 | 1,994 |
| Over five years through fifteen years | $3,208,000 | 3,169 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,304 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,883,000 | 3,412 |
| Maturity 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 | $77,000 | 3,483 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,427 |
| Over three months through twelve months | $895,000 | 2,626 |
| Over one year through three years | $3,776,000 | 1,926 |
| Over three years through five years | $4,223,000 | 1,563 |
| Over five years through fifteen years | $8,817,000 | 2,126 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,986 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,404,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $81,000 | 3,505 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,738 |
| Over three months through twelve months | $738,000 | 2,843 |
| Over one year through three years | $3,490,000 | 2,150 |
| Over three years through five years | $4,651,000 | 1,560 |
| Over five years through fifteen years | $4,762,000 | 2,816 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,694 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,234,000 | 3,548 |
| Maturity 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 | $87,000 | 3,550 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,619 |
| Over three months through twelve months | $778,000 | 2,777 |
| Over one year through three years | $3,732,000 | 2,201 |
| Over three years through five years | $5,070,000 | 1,527 |
| Over five years through fifteen years | $4,766,000 | 2,804 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,728 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,368,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $94,000 | 3,553 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,166 |
| Over three months through twelve months | $3,580,000 | 1,389 |
| Over one year through three years | $3,833,000 | 2,255 |
| Over three years through five years | $5,060,000 | 1,627 |
| Over five years through fifteen years | $6,306,000 | 2,567 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,421 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,367,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $101,000 | 3,597 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,055 |
| Over three months through twelve months | $4,964,000 | 1,147 |
| Over one year through three years | $3,812,000 | 2,325 |
| Over three years through five years | $4,044,000 | 1,964 |
| Over five years through fifteen years | $3,044,000 | 3,272 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,347 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,999,000 | 3,668 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $107,000 | 3,619 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,585 |
| Over three months through twelve months | $4,664,000 | 1,223 |
| Over one year through three years | $4,419,000 | 2,180 |
| Over three years through five years | $4,233,000 | 2,012 |
| Over five years through fifteen years | $2,030,000 | 3,581 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,210,000 | 1,059 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,752,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $113,000 | 3,661 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,660 |
| Over three months through twelve months | $4,418,000 | 1,211 |
| Over one year through three years | $6,934,000 | 1,692 |
| Over three years through five years | $2,540,000 | 2,685 |
| Over five years through fifteen years | $995,000 | 3,996 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 1,368 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,328,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $122,000 | 3,702 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,445 |
| Over three months through twelve months | $3,709,000 | 1,404 |
| Over one year through three years | $6,672,000 | 1,753 |
| Over three years through five years | $2,825,000 | 2,644 |
| Over five years through fifteen years | $1,002,000 | 4,054 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,125 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,597,000 | 3,810 |
| Maturity 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 | $129,000 | 3,732 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,582 |
| Over three months through twelve months | $6,291,000 | 884 |
| Over one year through three years | $3,635,000 | 2,547 |
| Over three years through five years | $3,813,000 | 2,286 |
| Over five years through fifteen years | $1,002,000 | 4,092 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 881 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,447,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $138,000 | 3,762 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,749 |
| Over three months through twelve months | $6,489,000 | 866 |
| Over one year through three years | $5,953,000 | 1,957 |
| Over three years through five years | $4,122,000 | 2,193 |
| Over five years through fifteen years | $1,017,000 | 4,158 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 1,018 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,287,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $148,000 | 3,779 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,986 |
| Over three months through twelve months | $4,358,000 | 1,125 |
| Over one year through three years | $6,022,000 | 1,952 |
| Over three years through five years | $3,039,000 | 2,649 |
| Over five years through fifteen years | $3,014,000 | 3,625 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,149 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,303,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $159,000 | 3,793 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,616 |
| Over three months through twelve months | $3,078,000 | 1,536 |
| Over one year through three years | $8,079,000 | 1,597 |
| Over three years through five years | $4,156,000 | 2,282 |
| Over five years through fifteen years | $3,031,000 | 3,657 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 1,574 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,521,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $170,000 | 3,822 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,644 |
| Over three months through twelve months | $3,264,000 | 1,412 |
| Over one year through three years | $8,618,000 | 1,536 |
| Over three years through five years | $4,396,000 | 2,254 |
| Over five years through fifteen years | $3,008,000 | 3,715 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,720 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,000,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $179,000 | 3,828 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,804 |
| Over three months through twelve months | $2,596,000 | 1,621 |
| Over one year through three years | $8,134,000 | 1,608 |
| Over three years through five years | $5,338,000 | 1,966 |
| Over five years through fifteen years | $2,946,000 | 3,765 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,386 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,230,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $197,000 | 3,856 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,689,000 | 1,475 |
| Over one year through three years | $7,098,000 | 1,775 |
| Over three years through five years | $7,902,000 | 1,506 |
| Over five years through fifteen years | $5,344,000 | 3,179 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,842,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $209,000 | 3,906 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,900,000 | 1,055 |
| Over one year through three years | $8,453,000 | 1,550 |
| Over three years through five years | $7,447,000 | 1,673 |
| Over five years through fifteen years | $5,833,000 | 3,140 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 1,381 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,073,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $223,000 | 3,965 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,953 |
| Over three months through twelve months | $3,840,000 | 1,054 |
| Over one year through three years | $7,980,000 | 1,653 |
| Over three years through five years | $6,857,000 | 1,835 |
| Over five years through fifteen years | $6,775,000 | 3,043 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 1,249 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,978,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $235,000 | 3,973 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,898,000 | 1,642 |
| Over one year through three years | $7,743,000 | 1,641 |
| Over three years through five years | $8,051,000 | 1,706 |
| Over five years through fifteen years | $8,051,000 | 2,905 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,060 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,870,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $250,000 | 3,988 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,802 |
| Over three months through twelve months | $408,000 | 3,133 |
| Over one year through three years | $8,489,000 | 1,522 |
| Over three years through five years | $8,221,000 | 1,706 |
| Over five years through fifteen years | $8,744,000 | 2,847 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 1,877 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,169,000 | 3,507 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $264,000 | 4,068 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,949 |
| Over three months through twelve months | $2,180,000 | 1,494 |
| Over one year through three years | $8,505,000 | 1,496 |
| Over three years through five years | $8,189,000 | 1,757 |
| Over five years through fifteen years | $8,625,000 | 2,893 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,439,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $281,000 | 4,104 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,741 |
| Over three months through twelve months | $3,192,000 | 1,153 |
| Over one year through three years | $8,296,000 | 1,479 |
| Over three years through five years | $8,818,000 | 1,649 |
| Over five years through fifteen years | $8,792,000 | 2,890 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,452 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,687,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $371,000 | 4,117 |
| Over fifteen years | $96,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $3,266,000 | 1,118 |
| Over one year through three years | $7,507,000 | 1,484 |
| Over three years through five years | $8,245,000 | 1,676 |
| Over five years through fifteen years | $9,952,000 | 2,822 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,364 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,248,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $391,000 | 4,184 |
| Over fifteen years | $104,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $1,743,000 | 1,727 |
| Over one year through three years | $7,073,000 | 1,489 |
| Over three years through five years | $5,035,000 | 2,340 |
| Over five years through fifteen years | $10,400,000 | 2,832 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,799 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,036,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $412,000 | 4,188 |
| Over fifteen years | $114,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,498 |
| Over three months through twelve months | $823,000 | 2,562 |
| Over one year through three years | $7,760,000 | 1,326 |
| Over three years through five years | $5,862,000 | 2,074 |
| Over five years through fifteen years | $13,169,000 | 2,544 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,106 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,366,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $438,000 | 4,216 |
| Over fifteen years | $128,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,827 |
| Over three months through twelve months | $2,691,000 | 1,346 |
| Over one year through three years | $5,942,000 | 1,576 |
| Over three years through five years | $4,307,000 | 2,433 |
| Over five years through fifteen years | $12,159,000 | 2,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,444 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,177,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $457,000 | 4,192 |
| Over fifteen years | $136,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,160,000 | 1,220 |
| Over one year through three years | $4,137,000 | 2,065 |
| Over three years through five years | $5,170,000 | 2,093 |
| Over five years through fifteen years | $13,117,000 | 2,547 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,585 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,248,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $479,000 | 4,191 |
| Over fifteen years | $148,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $1,630,000 | 1,942 |
| Over one year through three years | $5,650,000 | 1,682 |
| Over three years through five years | $4,372,000 | 2,268 |
| Over five years through fifteen years | $12,466,000 | 2,647 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,051 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,511,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $516,000 | 4,125 |
| Over fifteen years | $167,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,225,000 | 2,344 |
| Over one year through three years | $8,102,000 | 1,260 |
| Over three years through five years | $5,439,000 | 1,893 |
| Over five years through fifteen years | $10,062,000 | 2,971 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,770 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,870,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $563,000 | 4,100 |
| Over fifteen years | $190,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,095 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $8,450,000 | 1,230 |
| Over three years through five years | $5,118,000 | 1,944 |
| Over five years through fifteen years | $11,439,000 | 2,724 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,159 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,667,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $605,000 | 4,100 |
| Over fifteen years | $212,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,785 |
| Over three months through twelve months | $2,132,000 | 1,748 |
| Over one year through three years | $6,962,000 | 1,431 |
| Over three years through five years | $5,851,000 | 1,683 |
| Over five years through fifteen years | $12,153,000 | 2,536 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,806 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,949,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $657,000 | 4,201 |
| Over fifteen years | $245,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,999 |
| Over three months through twelve months | $2,387,000 | 1,580 |
| Over one year through three years | $5,657,000 | 1,656 |
| Over three years through five years | $7,171,000 | 1,499 |
| Over five years through fifteen years | $7,222,000 | 3,287 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,427 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,452,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $686,000 | 4,221 |
| Over fifteen years | $275,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,717 |
| Over three months through twelve months | $4,028,000 | 1,118 |
| Over one year through three years | $4,707,000 | 1,937 |
| Over three years through five years | $9,360,000 | 1,264 |
| Over five years through fifteen years | $7,639,000 | 3,165 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,236 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,494,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $707,000 | 4,233 |
| Over fifteen years | $292,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,179 |
| Over three months through twelve months | $3,158,000 | 1,322 |
| Over one year through three years | $6,268,000 | 1,579 |
| Over three years through five years | $9,298,000 | 1,306 |
| Over five years through fifteen years | $7,662,000 | 3,156 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,333 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,314,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $731,000 | 3,863 |
| Over fifteen years | $306,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,688 |
| Over three months through twelve months | $3,538,000 | 1,168 |
| Over one year through three years | $6,771,000 | 1,482 |
| Over three years through five years | $5,205,000 | 1,896 |
| Over five years through fifteen years | $6,259,000 | 3,209 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,318 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,496,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $217,000 | 4,150 |
| Over fifteen years | $320,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,445 |
| Over three months through twelve months | $2,421,000 | 1,494 |
| Over one year through three years | $6,876,000 | 1,427 |
| Over three years through five years | $5,255,000 | 1,862 |
| Over five years through fifteen years | $5,656,000 | 3,287 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,527 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,572,000 | 4,060 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $228,000 | 4,112 |
| Over fifteen years | $324,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,419,000 | 1,496 |
| Over one year through three years | $6,758,000 | 1,537 |
| Over three years through five years | $9,656,000 | 1,227 |
| Over five years through fifteen years | $5,187,000 | 3,465 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 1,811 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,848,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $250,000 | 4,036 |
| Over fifteen years | $328,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,988 |
| Over three months through twelve months | $1,292,000 | 2,105 |
| Over one year through three years | $7,674,000 | 1,422 |
| Over three years through five years | $14,411,000 | 829 |
| Over five years through fifteen years | $5,502,000 | 3,367 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,251 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,205,000 | 4,131 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $276,000 | 3,866 |
| Over fifteen years | $352,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $917,000 | 2,558 |
| Over one year through three years | $8,978,000 | 1,242 |
| Over three years through five years | $4,836,000 | 1,915 |
| Over five years through fifteen years | $6,846,000 | 2,959 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,096 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,099,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $306,000 | 3,788 |
| Over fifteen years | $388,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,551 |
| Over three months through twelve months | $657,000 | 2,892 |
| Over one year through three years | $9,721,000 | 1,160 |
| Over three years through five years | $3,589,000 | 2,313 |
| Over five years through fifteen years | $9,198,000 | 2,473 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,223 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,959,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $336,000 | 3,737 |
| Over fifteen years | $426,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $906,000 | 2,751 |
| Over one year through three years | $9,166,000 | 1,270 |
| Over three years through five years | $2,930,000 | 2,715 |
| Over five years through fifteen years | $9,195,000 | 2,495 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,392 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,843,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $364,000 | 3,766 |
| Over fifteen years | $436,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,562 |
| Over three months through twelve months | $834,000 | 2,913 |
| Over one year through three years | $10,994,000 | 1,065 |
| Over three years through five years | $9,239,000 | 1,145 |
| Over five years through fifteen years | $5,308,000 | 3,307 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,762 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,893,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $384,000 | 3,823 |
| Over fifteen years | $467,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $970,000 | 2,821 |
| Over one year through three years | $7,051,000 | 1,566 |
| Over three years through five years | $7,708,000 | 1,193 |
| Over five years through fifteen years | $4,811,000 | 3,395 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,834 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,827,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $437,000 | 3,832 |
| Over fifteen years | $493,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 1,986 |
| Over three months through twelve months | $1,235,000 | 2,414 |
| Over one year through three years | $5,721,000 | 1,752 |
| Over three years through five years | $5,541,000 | 1,598 |
| Over five years through fifteen years | $3,317,000 | 3,899 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 2,214 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,528,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $476,000 | 3,825 |
| Over fifteen years | $493,000 | 3,159 |
| 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 | $552,000 | 2,731 |
| Over three months through twelve months | $2,078,000 | 1,789 |
| Over one year through three years | $4,909,000 | 1,988 |
| Over three years through five years | $6,309,000 | 1,365 |
| Over five years through fifteen years | $4,711,000 | 3,330 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,075 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,123,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $518,000 | 3,854 |
| Over fifteen years | $511,000 | 3,208 |
| 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 | $2,345,000 | 1,349 |
| Over three months through twelve months | $1,891,000 | 1,955 |
| Over one year through three years | $4,132,000 | 2,187 |
| Over three years through five years | $2,405,000 | 2,861 |
| Over five years through fifteen years | $5,321,000 | 3,132 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,722,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,554 |
| Over three months through twelve months | $4,003,000 | 1,209 |
| Over one year through three years | $2,279,000 | 3,174 |
| Over three years through five years | $1,339,000 | 3,872 |
| Over five years through fifteen years | $3,779,000 | 3,638 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,587 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,018,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $680,000 | 1,781 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,531 |
| Over three months through twelve months | $3,821,000 | 1,224 |
| Over one year through three years | $2,698,000 | 2,852 |
| Over three years through five years | $335,000 | 5,327 |
| Over five years through fifteen years | $3,270,000 | 3,830 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,236 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,213,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $470,000 | 2,074 |
| Over three years through five years | $242,000 | 2,068 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,926 |
| Over three months through twelve months | $5,511,000 | 923 |
| Over one year through three years | $4,861,000 | 1,949 |
| Over three years through five years | $2,088,000 | 3,219 |
| Over five years through fifteen years | $3,287,000 | 3,885 |
| Over fifteen years | $2,109,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000 | 1,121 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,147,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,026 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $772,000 | 1,280 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,352 |
| Over three months through twelve months | $4,213,000 | 1,376 |
| Over one year through three years | $9,215,000 | 1,110 |
| Over three years through five years | $1,639,000 | 3,624 |
| Over five years through fifteen years | $1,214,000 | 4,980 |
| Over fifteen years | $2,226,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 1,181 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,561,000 | 4,335 |
| Maturity 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 | $796,000 | 1,225 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $788,000 | 1,208 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,537 |
| Over three months through twelve months | $7,144,000 | 1,172 |
| Over one year through three years | $9,405,000 | 1,392 |
| Over three years through five years | $927,000 | 4,706 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,440,000 | 1,378 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,714,000 | 3,977 |
| Maturity 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 | $866,000 | 1,193 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $822,000 | 1,294 |
| 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 | $1,538,000 | 2,611 |
| Over three months through twelve months | $6,421,000 | 1,413 |
| Over one year through three years | $11,912,000 | 1,299 |
| Over three years through five years | $2,155,000 | 3,482 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,825,000 | 1,530 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,434,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $937,000 | 1,076 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $837,000 | 1,554 |
| 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 | $275,000 | 4,622 |
| Over three months through twelve months | $5,811,000 | 1,662 |
| Over one year through three years | $12,447,000 | 1,312 |
| Over three years through five years | $2,393,000 | 3,361 |
| Over five years through fifteen years | $734,000 | 5,183 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,904 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,921,000 | 3,658 |
| Maturity 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 | $1,029,000 | 1,408 |
| Over three years through five years | $876,000 | 1,713 |
| 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 | $2,941,000 | 1,744 |
| Over three months through twelve months | $3,294,000 | 2,575 |
| Over one year through three years | $13,245,000 | 1,255 |
| Over three years through five years | $4,791,000 | 2,123 |
| Over five years through fifteen years | $745,000 | 5,126 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 2,117 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,216,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $914,000 | 1,795 |
| 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 | $1,323,000 | 2,848 |
| Over three months through twelve months | $5,717,000 | 1,703 |
| Over one year through three years | $13,254,000 | 1,383 |
| Over three years through five years | $5,265,000 | 1,939 |
| Over five years through fifteen years | $743,000 | 5,090 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 2,173 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,895,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $951,000 | 1,860 |
| 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 | $1,720,000 | 2,681 |
| Over three months through twelve months | $4,529,000 | 2,005 |
| Over one year through three years | $14,245,000 | 1,382 |
| Over three years through five years | $7,710,000 | 1,392 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $740,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 2,384 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,488,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $661,000 | 2,197 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $319,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,338 |
| Over three months through twelve months | $4,972,000 | 1,991 |
| Over one year through three years | $13,102,000 | 1,553 |
| Over three years through five years | $8,052,000 | 1,347 |
| Over five years through fifteen years | $720,000 | 4,990 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 1,996 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,764,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,050,000 | 2,892 |
| 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 | $2,991,000 | 1,636 |
| Over three months through twelve months | $4,027,000 | 2,349 |
| Over one year through three years | $12,766,000 | 1,660 |
| Over three years through five years | $11,005,000 | 986 |
| Over five years through fifteen years | $925,000 | 4,805 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 1,948 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,210,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,100,000 | 2,877 |
| 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 | $499,000 | 3,693 |
| Over three months through twelve months | $4,875,000 | 2,037 |
| Over one year through three years | $14,640,000 | 1,478 |
| Over three years through five years | $11,405,000 | 971 |
| Over five years through fifteen years | $191,000 | 5,709 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,248 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,938,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $379,000 | 3,634 |
| 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 | $341,000 | 4,108 |
| Over three months through twelve months | $4,644,000 | 1,737 |
| Over one year through three years | $13,825,000 | 1,593 |
| Over three years through five years | $10,497,000 | 1,118 |
| Over five years through fifteen years | $752,000 | 5,015 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,165,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $191,000 | 2,341 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $416,000 | 3,709 |
| 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 | $98,000 | 2,530 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 1,102 |
| Over three months through twelve months | $3,333,000 | 2,110 |
| Over one year through three years | $14,554,000 | 1,457 |
| Over three years through five years | $10,859,000 | 1,154 |
| Over five years through fifteen years | $760,000 | 5,030 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 1,489 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,672,000 | 3,281 |
| Maturity 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 | $222,000 | 2,058 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $778,000 | 3,467 |
| 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 | $146,000 | 2,403 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,051 |
| Over three months through twelve months | $5,514,000 | 1,308 |
| Over one year through three years | $12,556,000 | 1,639 |
| Over three years through five years | $8,203,000 | 1,591 |
| Over five years through fifteen years | $1,766,000 | 4,245 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,501,000 | 1,067 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,180,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $112,000 | 1,976 |
| Over one year through three years | $145,000 | 2,072 |
| Over three years through five years | $839,000 | 2,097 |
| 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 | $260,000 | 2,403 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,390 |
| Over three months through twelve months | $8,765,000 | 764 |
| Over one year through three years | $11,719,000 | 1,686 |
| Over three years through five years | $8,293,000 | 1,622 |
| Over five years through fifteen years | $1,424,000 | 4,590 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,001,000 | 984 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,149,000 | 3,461 |
| Maturity 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 | $291,000 | 2,878 |
| Over five years through fifteen years | $400,000 | 3,912 |
| 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 | $394,000 | 2,270 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $6,658,000 | 888 |
| Over one year through three years | $11,397,000 | 1,697 |
| Over three years through five years | $8,355,000 | 1,685 |
| Over five years through fifteen years | $2,653,000 | 3,922 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,159,000 | 1,172 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,939,000 | 3,432 |
| Maturity 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 | $221,000 | 1,501 |
| Over three years through five years | $549,000 | 2,435 |
| Over five years through fifteen years | $444,000 | 3,891 |
| 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 | $533,000 | 2,016 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,861 |
| Over three months through twelve months | $3,178,000 | 1,736 |
| Over one year through three years | $14,666,000 | 1,285 |
| Over three years through five years | $8,555,000 | 1,748 |
| Over five years through fifteen years | $2,964,000 | 3,879 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,029 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,275,000 | 3,384 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $58,000 | 2,087 |
| Over three years through five years | $926,000 | 2,011 |
| Over five years through fifteen years | $500,000 | 3,787 |
| 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 | $1,118,000 | 1,899 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,211 |
| Over three months through twelve months | $2,013,000 | 2,497 |
| Over one year through three years | $11,205,000 | 1,544 |
| Over three years through five years | $7,237,000 | 1,919 |
| Over five years through fifteen years | $6,875,000 | 2,532 |
| Over fifteen years | $1,505,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,548 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,110,000 | 3,329 |
| Maturity 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 | $86,000 | 1,856 |
| Over three years through five years | $1,061,000 | 1,804 |
| Over five years through fifteen years | $546,000 | 3,712 |
| 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 | $1,172,000 | 1,823 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,693 |
| Over three months through twelve months | $1,689,000 | 2,879 |
| Over one year through three years | $11,673,000 | 1,531 |
| Over three years through five years | $8,444,000 | 1,715 |
| Over five years through fifteen years | $7,446,000 | 2,419 |
| Over fifteen years | $1,480,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,044 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,557,000 | 3,354 |
| Maturity 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 | $1,239,000 | 1,587 |
| Over five years through fifteen years | $848,000 | 3,441 |
| 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 | $1,626,000 | 1,677 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,322 |
| Over three months through twelve months | $1,708,000 | 2,902 |
| Over one year through three years | $8,844,000 | 1,850 |
| Over three years through five years | $8,220,000 | 1,626 |
| Over five years through fifteen years | $7,862,000 | 2,326 |
| Over fifteen years | $1,454,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 2,964 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,972,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,766,000 | 1,282 |
| Over five years through fifteen years | $1,080,000 | 3,187 |
| 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 | $4,124,000 | 1,338 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,527 |
| Over three months through twelve months | $2,156,000 | 2,639 |
| Over one year through three years | $8,641,000 | 1,862 |
| Over three years through five years | $5,086,000 | 2,296 |
| Over five years through fifteen years | $7,459,000 | 2,238 |
| Over fifteen years | $1,488,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,494 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,655,000 | 3,227 |
| Maturity 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 | $2,242,000 | 988 |
| Over five years through fifteen years | $1,313,000 | 2,948 |
| Over fifteen years | $1,562,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,638,000 | 1,160 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,996 |
| Over three months through twelve months | $2,728,000 | 2,205 |
| Over one year through three years | $6,265,000 | 2,484 |
| Over three years through five years | $5,510,000 | 2,131 |
| Over five years through fifteen years | $4,865,000 | 2,811 |
| Over fifteen years | $1,585,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 2,295 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,438,000 | 3,421 |
| Maturity 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 | $1,230,000 | 1,295 |
| Over five years through fifteen years | $1,352,000 | 2,889 |
| Over fifteen years | $1,258,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,627,000 | 1,208 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $3,172,000 | 1,864 |
| Over one year through three years | $6,538,000 | 2,496 |
| Over three years through five years | $4,592,000 | 2,470 |
| Over five years through fifteen years | $4,593,000 | 2,802 |
| Over fifteen years | $1,575,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 2,286 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,498,000 | 3,501 |
| Maturity 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 | $734,000 | 1,225 |
| Over five years through fifteen years | $190,000 | 3,885 |
| Over fifteen years | $2,160,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 1,074 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,400,000 | 2,134 |
| Over one year through three years | $7,155,000 | 2,153 |
| Over three years through five years | $4,516,000 | 2,616 |
| Over five years through fifteen years | $4,703,000 | 2,892 |
| Over fifteen years | $706,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,927 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,028,000 | 3,951 |
| Maturity 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 | $2,852,000 | 1,344 |
| 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 | $300,000 | 4,877 |
| Over three months through twelve months | $2,090,000 | 3,088 |
| Over one year through three years | $5,698,000 | 3,082 |
| Over three years through five years | $4,958,000 | 2,610 |
| Over five years through fifteen years | $8,130,000 | 2,066 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,665 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,759,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,880,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $282,000 | 6,247 |
| Over one year through three years | $3,690,000 | 3,899 |
| Over three years through five years | $6,315,000 | 2,410 |
| Over five years through fifteen years | $10,592,000 | 1,816 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 7,039 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,214,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,224 |
| 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 | $782,000 | 4,449 |
| Over three months through twelve months | $524,000 | 6,165 |
| Over one year through three years | $4,514,000 | 3,259 |
| Over three years through five years | $8,551,000 | 1,590 |
| Over five years through fifteen years | $10,672,000 | 1,724 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 5,438 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,499,000 | 3,688 |
| 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 | 3,237 |
| Over three months through twelve months | $245,000 | 2,986 |
| Over one year through three years | $241,000 | 2,294 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $6,095,000 | 1,758 |
| Over one year through three years | $2,850,000 | 5,314 |
| Over three years through five years | $6,588,000 | 1,880 |
| Over five years through fifteen years | $12,480,000 | 1,176 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 2,508 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,598,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 5,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,372,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 5,103 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,683,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $744,000 | 8,681 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,008,000 | 4,505 |
| 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 | $470,000 | 9,801 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,044,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 8,665 |