Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $61,801,000 | 2,224 |
| Maturity 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 | $27,000 | 1,067 |
| Over one year through three years | $150,000 | 975 |
| Over three years through five years | $27,000 | 1,971 |
| Over five years through fifteen years | $7,412,000 | 1,331 |
| Over fifteen years | $15,526,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,726,000 | 804 |
| Over three years | $17,490,000 | 951 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,071 |
| Over three months through twelve months | $10,000 | 3,606 |
| Over one year through three years | $6,413,000 | 2,175 |
| Over three years through five years | $5,923,000 | 1,834 |
| Over five years through fifteen years | $1,594,000 | 3,265 |
| Over fifteen years | $1,104,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,402 |
| 2024-09-30 | Rank | |
| Total debt securities | $65,129,000 | 2,184 |
| Maturity 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 | $28,000 | 1,046 |
| Over one year through three years | $122,000 | 1,006 |
| Over three years through five years | $53,000 | 1,879 |
| Over five years through fifteen years | $8,095,000 | 1,301 |
| Over fifteen years | $16,751,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 994 |
| Over three years | $19,918,000 | 862 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,825 |
| Over three months through twelve months | $409,000 | 3,377 |
| Over one year through three years | $6,463,000 | 2,214 |
| Over three years through five years | $4,849,000 | 2,068 |
| Over five years through fifteen years | $2,890,000 | 3,026 |
| Over fifteen years | $526,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,062 |
| 2024-06-30 | Rank | |
| Total debt securities | $65,325,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,070 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $145,000 | 896 |
| Over three years through five years | $64,000 | 1,847 |
| Over five years through fifteen years | $8,404,000 | 1,267 |
| Over fifteen years | $16,407,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 903 |
| Over three years | $19,625,000 | 843 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,034 |
| Over three months through twelve months | $1,022,000 | 2,892 |
| Over one year through three years | $5,492,000 | 2,428 |
| Over three years through five years | $3,565,000 | 2,412 |
| Over five years through fifteen years | $5,265,000 | 2,713 |
| Over fifteen years | $500,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,870 |
| 2024-03-31 | Rank | |
| Total debt securities | $65,851,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $42,000 | 963 |
| Over one year through three years | $169,000 | 845 |
| Over three years through five years | $74,000 | 1,910 |
| Over five years through fifteen years | $8,944,000 | 1,234 |
| Over fifteen years | $16,769,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,152 |
| Over three years | $21,211,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $1,406,000 | 2,676 |
| Over one year through three years | $5,473,000 | 2,472 |
| Over three years through five years | $3,572,000 | 2,462 |
| Over five years through fifteen years | $5,281,000 | 2,766 |
| Over fifteen years | $504,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,861 |
| 2023-12-31 | Rank | |
| Total debt securities | $68,365,000 | 2,169 |
| Maturity 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 | $43,000 | 994 |
| Over one year through three years | $80,000 | 1,041 |
| Over three years through five years | $197,000 | 1,569 |
| Over five years through fifteen years | $9,575,000 | 1,222 |
| Over fifteen years | $17,454,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,729 |
| Over three years | $23,705,000 | 749 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,049 |
| Over three months through twelve months | $1,014,000 | 2,775 |
| Over one year through three years | $5,601,000 | 2,433 |
| Over three years through five years | $3,899,000 | 2,468 |
| Over five years through fifteen years | $5,047,000 | 2,818 |
| Over fifteen years | $780,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,825 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,894,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $43,000 | 990 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $311,000 | 1,400 |
| Over five years through fifteen years | $9,735,000 | 1,212 |
| Over fifteen years | $16,581,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,338 |
| Over three years | $22,555,000 | 772 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,081 |
| Over three months through twelve months | $767,000 | 2,964 |
| Over one year through three years | $4,758,000 | 2,610 |
| Over three years through five years | $5,057,000 | 2,275 |
| Over five years through fifteen years | $4,751,000 | 2,876 |
| Over fifteen years | $699,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,955 |
| 2023-06-30 | Rank | |
| Total debt securities | $73,247,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 884 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $358,000 | 1,310 |
| Over five years through fifteen years | $10,553,000 | 1,204 |
| Over fifteen years | $17,968,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,487 |
| Over three years | $24,108,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,969 |
| Over three months through twelve months | $627,000 | 3,008 |
| Over one year through three years | $1,423,000 | 3,562 |
| Over three years through five years | $8,678,000 | 1,745 |
| Over five years through fifteen years | $5,809,000 | 2,831 |
| Over fifteen years | $776,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,311 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,438,000 | 2,103 |
| Maturity 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 | $133,000 | 779 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $406,000 | 1,140 |
| Over five years through fifteen years | $11,306,000 | 1,212 |
| Over fifteen years | $18,595,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,516 |
| Over three years | $25,257,000 | 761 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,228 |
| Over three months through twelve months | $2,432,000 | 2,046 |
| Over one year through three years | $1,875,000 | 3,457 |
| Over three years through five years | $9,677,000 | 1,725 |
| Over five years through fifteen years | $7,101,000 | 2,772 |
| Over fifteen years | $786,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,260 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,576,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $154,000 | 766 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $445,000 | 1,024 |
| Over five years through fifteen years | $11,804,000 | 1,198 |
| Over fifteen years | $18,592,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,311 |
| Over three years | $25,276,000 | 760 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,896 |
| Over three months through twelve months | $2,049,000 | 2,019 |
| Over one year through three years | $2,245,000 | 3,317 |
| Over three years through five years | $8,679,000 | 1,863 |
| Over five years through fifteen years | $7,818,000 | 2,754 |
| Over fifteen years | $769,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,159 |
| 2022-09-30 | Rank | |
| Total debt securities | $82,030,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $157,000 | 792 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $352,000 | 1,067 |
| Over five years through fifteen years | $12,395,000 | 1,166 |
| Over fifteen years | $18,808,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,058 |
| Over three years | $24,959,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,081 |
| Over three months through twelve months | $2,038,000 | 1,927 |
| Over one year through three years | $2,480,000 | 3,241 |
| Over three years through five years | $8,026,000 | 1,983 |
| Over five years through fifteen years | $8,323,000 | 2,732 |
| Over fifteen years | $725,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,843 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,833,000 | 1,992 |
| Maturity 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 | $4,000 | 1,515 |
| Over one year through three years | $176,000 | 641 |
| Over three years through five years | $399,000 | 958 |
| Over five years through fifteen years | $13,813,000 | 1,143 |
| Over fifteen years | $20,668,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,541,000 | 937 |
| Over three years | $25,493,000 | 756 |
| Other debt securities | ||
| Three months or less | $338,000 | 2,697 |
| Over three months through twelve months | $1,326,000 | 2,202 |
| Over one year through three years | $4,642,000 | 2,616 |
| Over three years through five years | $7,495,000 | 2,117 |
| Over five years through fifteen years | $10,139,000 | 2,629 |
| Over fifteen years | $799,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,268 |
| 2022-03-31 | Rank | |
| Total debt securities | $91,339,000 | 1,940 |
| Maturity 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 | $7,000 | 1,393 |
| Over one year through three years | $234,000 | 597 |
| Over three years through five years | $445,000 | 877 |
| Over five years through fifteen years | $14,946,000 | 1,091 |
| Over fifteen years | $22,474,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,185,000 | 903 |
| Over three years | $21,812,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,162 |
| Over three months through twelve months | $1,651,000 | 1,853 |
| Over one year through three years | $4,289,000 | 2,395 |
| Over three years through five years | $7,747,000 | 1,975 |
| Over five years through fifteen years | $10,676,000 | 2,621 |
| Over fifteen years | $872,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,134 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,234,000 | 2,190 |
| Maturity 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 | $260,000 | 612 |
| Over three years through five years | $215,000 | 1,164 |
| Over five years through fifteen years | $9,942,000 | 1,377 |
| Over fifteen years | $14,399,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 948 |
| Over three years | $18,453,000 | 793 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,309 |
| Over three months through twelve months | $1,403,000 | 1,793 |
| Over one year through three years | $4,231,000 | 1,917 |
| Over three years through five years | $3,545,000 | 2,646 |
| Over five years through fifteen years | $11,630,000 | 2,567 |
| Over fifteen years | $940,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,184 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,869,000 | 2,154 |
| Maturity 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 | $326,000 | 609 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,104,000 | 1,283 |
| Over fifteen years | $11,083,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 804 |
| Over three years | $17,360,000 | 770 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,413,000 | 1,953 |
| Over three years through five years | $1,653,000 | 3,126 |
| Over five years through fifteen years | $13,221,000 | 2,401 |
| Over fifteen years | $931,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,866,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $345,000 | 643 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,072,000 | 1,215 |
| Over fifteen years | $11,974,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,635,000 | 716 |
| Over three years | $17,781,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,892 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,217,000 | 1,976 |
| Over three years through five years | $1,152,000 | 3,330 |
| Over five years through fifteen years | $13,100,000 | 2,396 |
| Over fifteen years | $945,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,133 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,415,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $392,000 | 635 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,161,000 | 1,076 |
| Over fifteen years | $10,445,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,456,000 | 657 |
| Over three years | $18,926,000 | 670 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,347 |
| Over three months through twelve months | $1,643,000 | 1,795 |
| Over one year through three years | $3,226,000 | 1,968 |
| Over three years through five years | $1,156,000 | 3,149 |
| Over five years through fifteen years | $11,000,000 | 2,413 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,164 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,729,000 | 1,904 |
| Maturity 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 | $451,000 | 649 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,817,000 | 1,079 |
| Over fifteen years | $6,026,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,042,000 | 863 |
| Over three years | $21,323,000 | 539 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,448 |
| Over three months through twelve months | $1,651,000 | 1,799 |
| Over one year through three years | $3,235,000 | 1,988 |
| Over three years through five years | $1,164,000 | 2,969 |
| Over five years through fifteen years | $8,993,000 | 2,428 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,199 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,375,000 | 1,852 |
| Maturity 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 | $499,000 | 656 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,084,000 | 989 |
| Over fifteen years | $7,587,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,976,000 | 882 |
| Over three years | $19,085,000 | 546 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,537 |
| Over three months through twelve months | $1,007,000 | 2,260 |
| Over one year through three years | $3,558,000 | 1,907 |
| Over three years through five years | $1,168,000 | 2,923 |
| Over five years through fifteen years | $6,404,000 | 2,649 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,720 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,520,000 | 1,751 |
| Maturity 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 | $13,000 | 1,439 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $493,000 | 880 |
| Over five years through fifteen years | $15,134,000 | 941 |
| Over fifteen years | $7,422,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,639,000 | 969 |
| Over three years | $21,049,000 | 537 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,263 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,182,000 | 2,494 |
| Over three years through five years | $3,448,000 | 1,760 |
| Over five years through fifteen years | $6,946,000 | 2,483 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,702 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,892,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,304 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $48,000 | 1,198 |
| Over three years through five years | $565,000 | 891 |
| Over five years through fifteen years | $16,102,000 | 892 |
| Over fifteen years | $6,747,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,489,000 | 1,068 |
| Over three years | $22,629,000 | 554 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,497 |
| Over three months through twelve months | $1,101,000 | 2,381 |
| Over one year through three years | $2,173,000 | 2,556 |
| Over three years through five years | $3,145,000 | 1,845 |
| Over five years through fifteen years | $6,863,000 | 2,404 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,766 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,183,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $14,000 | 1,468 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $650,000 | 878 |
| Over five years through fifteen years | $16,405,000 | 878 |
| Over fifteen years | $6,762,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,278,000 | 934 |
| Over three years | $22,749,000 | 597 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,627 |
| Over three months through twelve months | $1,101,000 | 2,454 |
| Over one year through three years | $1,909,000 | 2,834 |
| Over three years through five years | $2,998,000 | 2,026 |
| Over five years through fifteen years | $7,315,000 | 2,355 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,868 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,835,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,336 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $680,000 | 910 |
| Over five years through fifteen years | $17,239,000 | 848 |
| Over fifteen years | $3,432,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,867,000 | 948 |
| Over three years | $25,110,000 | 560 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,728 |
| Over three months through twelve months | $1,101,000 | 2,435 |
| Over one year through three years | $1,008,000 | 3,520 |
| Over three years through five years | $3,594,000 | 1,913 |
| Over five years through fifteen years | $7,773,000 | 2,293 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,871 |
| 2019-06-30 | Rank | |
| Total debt securities | $73,054,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $14,000 | 1,495 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $731,000 | 916 |
| Over five years through fifteen years | $17,947,000 | 836 |
| Over fifteen years | $3,570,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,799,000 | 949 |
| Over three years | $29,887,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,193 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,110,000 | 2,931 |
| Over three years through five years | $2,840,000 | 2,296 |
| Over five years through fifteen years | $8,714,000 | 2,226 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,724 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,466,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,421 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $751,000 | 937 |
| Over five years through fifteen years | $18,450,000 | 845 |
| Over fifteen years | $3,708,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,644 |
| Over three years | $37,586,000 | 488 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,619 |
| Over three months through twelve months | $1,443,000 | 2,422 |
| Over one year through three years | $2,109,000 | 3,007 |
| Over three years through five years | $2,825,000 | 2,438 |
| Over five years through fifteen years | $8,653,000 | 2,276 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,744 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,879,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $775,000 | 943 |
| Over five years through fifteen years | $18,739,000 | 836 |
| Over fifteen years | $3,836,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,236 |
| Over three years | $36,737,000 | 497 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,753 |
| Over three months through twelve months | $1,446,000 | 2,412 |
| Over one year through three years | $2,105,000 | 3,055 |
| Over three years through five years | $2,797,000 | 2,525 |
| Over five years through fifteen years | $8,517,000 | 2,339 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,753 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,443,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,452 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $803,000 | 941 |
| Over five years through fifteen years | $19,219,000 | 823 |
| Over fifteen years | $3,934,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 897 |
| Over three years | $28,979,000 | 560 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,727 |
| Over three months through twelve months | $1,447,000 | 2,408 |
| Over one year through three years | $2,100,000 | 3,115 |
| Over three years through five years | $2,777,000 | 2,600 |
| Over five years through fifteen years | $8,434,000 | 2,346 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,700 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,516,000 | 1,637 |
| Maturity 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 | $15,000 | 1,676 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $100,000 | 1,688 |
| Over five years through fifteen years | $21,038,000 | 807 |
| Over fifteen years | $4,113,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,085,000 | 715 |
| Over three years | $27,233,000 | 581 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,714 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,557,000 | 2,986 |
| Over three years through five years | $2,173,000 | 2,928 |
| Over five years through fifteen years | $11,199,000 | 2,069 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,227,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,490 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $183,000 | 934 |
| Over three years through five years | $113,000 | 1,547 |
| Over five years through fifteen years | $21,134,000 | 809 |
| Over fifteen years | $7,008,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,155 |
| Over three years | $24,724,000 | 624 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,718 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,561,000 | 2,979 |
| Over three years through five years | $2,175,000 | 2,964 |
| Over five years through fifteen years | $11,217,000 | 2,104 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,053,000 | 1,698 |
| Maturity 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 | $16,000 | 1,722 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $215,000 | 1,301 |
| Over five years through fifteen years | $20,880,000 | 816 |
| Over fifteen years | $9,160,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 919 |
| Over three years | $22,339,000 | 639 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,825 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,567,000 | 2,996 |
| Over three years through five years | $1,917,000 | 3,142 |
| Over five years through fifteen years | $11,746,000 | 2,113 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,692,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,585 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $244,000 | 1,242 |
| Over five years through fifteen years | $19,104,000 | 884 |
| Over fifteen years | $12,462,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,542 |
| Over three years | $25,091,000 | 594 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,811 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,591,000 | 2,985 |
| Over three years through five years | $1,023,000 | 3,780 |
| Over five years through fifteen years | $12,326,000 | 2,088 |
| Over fifteen years | $396,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $76,108,000 | 1,703 |
| Maturity 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 | $17,000 | 1,853 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $279,000 | 1,218 |
| Over five years through fifteen years | $16,167,000 | 1,008 |
| Over fifteen years | $17,017,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,133 |
| Over three years | $22,970,000 | 636 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,073 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $862,000 | 4,088 |
| Over three years through five years | $2,136,000 | 3,147 |
| Over five years through fifteen years | $12,955,000 | 2,052 |
| Over fifteen years | $395,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,659 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,619,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,624 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $312,000 | 1,214 |
| Over five years through fifteen years | $13,987,000 | 1,155 |
| Over fifteen years | $20,746,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,242 |
| Over three years | $23,911,000 | 625 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,742 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $865,000 | 4,131 |
| Over three years through five years | $2,134,000 | 3,195 |
| Over five years through fifteen years | $13,238,000 | 2,053 |
| Over fifteen years | $383,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $77,732,000 | 1,685 |
| Maturity 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 | $17,000 | 1,844 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $351,000 | 1,172 |
| Over five years through fifteen years | $12,039,000 | 1,265 |
| Over fifteen years | $23,429,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 789 |
| Over three years | $19,314,000 | 680 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,806 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $856,000 | 4,162 |
| Over three years through five years | $2,124,000 | 3,141 |
| Over five years through fifteen years | $13,191,000 | 2,077 |
| Over fifteen years | $383,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,255,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,675 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $394,000 | 1,110 |
| Over five years through fifteen years | $11,529,000 | 1,312 |
| Over fifteen years | $25,919,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,962,000 | 845 |
| Over three years | $17,672,000 | 670 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,518 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,049,000 | 3,955 |
| Over three years through five years | $2,265,000 | 3,083 |
| Over five years through fifteen years | $11,877,000 | 2,209 |
| Over fifteen years | $401,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,018 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,208,000 | 1,630 |
| Maturity 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 | $18,000 | 1,823 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $444,000 | 1,113 |
| Over five years through fifteen years | $11,772,000 | 1,330 |
| Over fifteen years | $28,166,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,352,000 | 1,274 |
| Over three years | $21,130,000 | 613 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,716 |
| Over three months through twelve months | $155,000 | 3,841 |
| Over one year through three years | $256,000 | 4,722 |
| Over three years through five years | $2,109,000 | 3,271 |
| Over five years through fifteen years | $13,126,000 | 2,088 |
| Over fifteen years | $652,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,015 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,074,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,642 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $483,000 | 1,055 |
| Over five years through fifteen years | $12,400,000 | 1,314 |
| Over fifteen years | $27,695,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,352 |
| Over three years | $20,748,000 | 676 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,719 |
| Over three months through twelve months | $155,000 | 3,781 |
| Over one year through three years | $256,000 | 4,747 |
| Over three years through five years | $2,105,000 | 3,351 |
| Over five years through fifteen years | $12,241,000 | 2,253 |
| Over fifteen years | $640,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,963 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,415,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,138 |
| Over three months through twelve months | $932,000 | 846 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $99,000 | 1,693 |
| Over five years through fifteen years | $9,314,000 | 1,596 |
| Over fifteen years | $26,908,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,481 |
| Over three years | $21,804,000 | 651 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,850 |
| Over three months through twelve months | $155,000 | 3,699 |
| Over one year through three years | $257,000 | 4,756 |
| Over three years through five years | $2,099,000 | 3,426 |
| Over five years through fifteen years | $12,131,000 | 2,326 |
| Over fifteen years | $641,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,948 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,466,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,395 |
| Over three months through twelve months | $1,242,000 | 776 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $114,000 | 1,660 |
| Over five years through fifteen years | $9,074,000 | 1,641 |
| Over fifteen years | $27,590,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,393,000 | 1,245 |
| Over three years | $17,135,000 | 720 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $232,000 | 4,834 |
| Over three years through five years | $2,180,000 | 3,463 |
| Over five years through fifteen years | $11,725,000 | 2,422 |
| Over fifteen years | $636,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,435,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,032 |
| Over three months through twelve months | $954,000 | 939 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $135,000 | 1,677 |
| Over five years through fifteen years | $9,534,000 | 1,633 |
| Over fifteen years | $25,303,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,149 |
| Over three years | $15,893,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,161 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $155,000 | 4,944 |
| Over three years through five years | $1,154,000 | 4,162 |
| Over five years through fifteen years | $13,985,000 | 2,193 |
| Over fifteen years | $1,775,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,606 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,721,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,054 |
| Over three months through twelve months | $1,015,000 | 920 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $148,000 | 1,723 |
| Over five years through fifteen years | $10,218,000 | 1,593 |
| Over fifteen years | $26,536,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 1,240 |
| Over three years | $16,217,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $269,000 | 3,471 |
| Over one year through three years | $155,000 | 4,904 |
| Over three years through five years | $1,217,000 | 4,134 |
| Over five years through fifteen years | $13,008,000 | 2,316 |
| Over fifteen years | $1,804,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,753 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,343,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,101 |
| Over three months through twelve months | $1,053,000 | 905 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $163,000 | 1,792 |
| Over five years through fifteen years | $10,616,000 | 1,585 |
| Over fifteen years | $27,929,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,138,000 | 1,120 |
| Over three years | $16,572,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $272,000 | 3,417 |
| Over one year through three years | $155,000 | 4,877 |
| Over three years through five years | $1,216,000 | 4,157 |
| Over five years through fifteen years | $12,985,000 | 2,413 |
| Over fifteen years | $1,808,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,756 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,409,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,434 |
| Over three months through twelve months | $1,374,000 | 814 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $173,000 | 1,878 |
| Over five years through fifteen years | $10,652,000 | 1,616 |
| Over fifteen years | $29,521,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,203 |
| Over three years | $17,660,000 | 790 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,754 |
| Over three months through twelve months | $274,000 | 3,471 |
| Over one year through three years | $155,000 | 4,910 |
| Over three years through five years | $1,224,000 | 4,162 |
| Over five years through fifteen years | $11,652,000 | 2,649 |
| Over fifteen years | $1,996,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,598 |
| 2014-06-30 | Rank | |
| Total debt securities | $81,743,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,043 |
| Over three months through twelve months | $1,051,000 | 945 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $192,000 | 1,890 |
| Over five years through fifteen years | $11,260,000 | 1,568 |
| Over fifteen years | $31,319,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,099 |
| Over three years | $21,245,000 | 713 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $130,000 | 4,011 |
| Over one year through three years | $432,000 | 4,453 |
| Over three years through five years | $313,000 | 4,989 |
| Over five years through fifteen years | $11,689,000 | 2,720 |
| Over fifteen years | $2,838,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,193 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,293,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,147 |
| Over three months through twelve months | $1,112,000 | 918 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,822,000 | 1,498 |
| Over fifteen years | $32,332,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,714 |
| Over three years | $20,995,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $130,000 | 4,030 |
| Over one year through three years | $435,000 | 4,478 |
| Over three years through five years | $313,000 | 4,984 |
| Over five years through fifteen years | $11,522,000 | 2,772 |
| Over fifteen years | $2,773,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,244 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,252,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,092 |
| Over three months through twelve months | $1,132,000 | 890 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,618,000 | 1,576 |
| Over fifteen years | $33,365,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,760 |
| Over three years | $19,199,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $130,000 | 4,030 |
| Over one year through three years | $437,000 | 4,531 |
| Over three years through five years | $313,000 | 4,984 |
| Over five years through fifteen years | $11,341,000 | 2,776 |
| Over fifteen years | $2,656,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,285 |
| 2013-09-30 | Rank | |
| Total debt securities | $79,081,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,531 |
| Over three months through twelve months | $1,549,000 | 745 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,549,000 | 1,937 |
| Over fifteen years | $34,068,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,515,000 | 876 |
| Over three years | $12,596,000 | 934 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,661 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $414,000 | 4,643 |
| Over three years through five years | $288,000 | 5,032 |
| Over five years through fifteen years | $11,704,000 | 2,748 |
| Over fifteen years | $2,978,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,037 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,333,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,113 |
| Over three months through twelve months | $1,336,000 | 854 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,707,000 | 1,983 |
| Over fifteen years | $35,428,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,861,000 | 1,097 |
| Over three years | $13,038,000 | 823 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,799 |
| Over three months through twelve months | $264,000 | 3,810 |
| Over one year through three years | $416,000 | 4,656 |
| Over three years through five years | $157,000 | 5,164 |
| Over five years through fifteen years | $10,576,000 | 2,882 |
| Over fifteen years | $4,246,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,966 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,850,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,158 |
| Over three months through twelve months | $1,379,000 | 816 |
| Over one year through three years | $129,000 | 1,662 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,680,000 | 1,856 |
| Over fifteen years | $40,119,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,339,000 | 1,384 |
| Over three years | $13,078,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,036,000 | 2,535 |
| Over one year through three years | $422,000 | 4,667 |
| Over three years through five years | $158,000 | 5,152 |
| Over five years through fifteen years | $9,455,000 | 3,049 |
| Over fifteen years | $4,523,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,961 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,699,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 983 |
| Over three months through twelve months | $1,346,000 | 886 |
| Over one year through three years | $131,000 | 1,670 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,507,000 | 1,743 |
| Over fifteen years | $42,864,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,755,000 | 1,460 |
| Over three years | $14,094,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,045,000 | 2,557 |
| Over one year through three years | $134,000 | 5,167 |
| Over three years through five years | $160,000 | 5,161 |
| Over five years through fifteen years | $9,832,000 | 2,893 |
| Over fifteen years | $4,126,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,977 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,975,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,524 |
| Over three months through twelve months | $1,953,000 | 728 |
| Over one year through three years | $191,000 | 1,553 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,489,000 | 1,764 |
| Over fifteen years | $43,883,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,789,000 | 1,641 |
| Over three years | $12,126,000 | 805 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,427 |
| Over three months through twelve months | $783,000 | 2,931 |
| Over one year through three years | $135,000 | 5,226 |
| Over three years through five years | $162,000 | 5,248 |
| Over five years through fifteen years | $9,943,000 | 2,784 |
| Over fifteen years | $4,329,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,334 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,729,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 989 |
| Over three months through twelve months | $1,575,000 | 806 |
| Over one year through three years | $194,000 | 1,548 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,490,000 | 1,691 |
| Over fifteen years | $46,579,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,527,000 | 1,529 |
| Over three years | $4,855,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,000 | 4,717 |
| Over one year through three years | $946,000 | 4,086 |
| Over three years through five years | $163,000 | 5,332 |
| Over five years through fifteen years | $8,852,000 | 2,925 |
| Over fifteen years | $4,864,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,009 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,322,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,060 |
| Over three months through twelve months | $1,722,000 | 704 |
| Over one year through three years | $196,000 | 1,612 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,471,000 | 1,607 |
| Over fifteen years | $46,898,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 1,520 |
| Over three years | $6,210,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,329 |
| Over three months through twelve months | $4,000 | 4,762 |
| Over one year through three years | $953,000 | 4,094 |
| Over three years through five years | $165,000 | 5,367 |
| Over five years through fifteen years | $7,463,000 | 3,198 |
| Over fifteen years | $3,050,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,061 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,531,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 753 |
| Over three months through twelve months | $1,480,000 | 653 |
| Over one year through three years | $199,000 | 1,445 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,902,000 | 1,519 |
| Over fifteen years | $44,257,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,795 |
| Over three years | $9,600,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,998 |
| Over three months through twelve months | $319,000 | 3,587 |
| Over one year through three years | $186,000 | 4,932 |
| Over three years through five years | $166,000 | 5,067 |
| Over five years through fifteen years | $8,259,000 | 2,785 |
| Over fifteen years | $1,262,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,497 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,047,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,282 |
| Over three months through twelve months | $2,188,000 | 467 |
| Over one year through three years | $201,000 | 1,494 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,175,000 | 1,327 |
| Over fifteen years | $45,416,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,953 |
| Over three years | $10,261,000 | 855 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,354 |
| Over three months through twelve months | $319,000 | 3,553 |
| Over one year through three years | $51,000 | 5,198 |
| Over three years through five years | $140,000 | 5,140 |
| Over five years through fifteen years | $8,285,000 | 2,743 |
| Over fifteen years | $1,242,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,682 |
| 2011-06-30 | Rank | |
| Total debt securities | $81,580,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 785 |
| Over three months through twelve months | $1,716,000 | 596 |
| Over one year through three years | $203,000 | 1,551 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,798,000 | 1,215 |
| Over fifteen years | $45,377,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,435 |
| Over three years | $6,942,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,370 |
| Over three months through twelve months | $1,164,000 | 2,312 |
| Over one year through three years | $73,000 | 5,251 |
| Over three years through five years | $141,000 | 5,256 |
| Over five years through fifteen years | $9,295,000 | 2,611 |
| Over fifteen years | $2,039,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,146 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,154,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 915 |
| Over three months through twelve months | $1,948,000 | 533 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $207,000 | 1,518 |
| Over five years through fifteen years | $13,168,000 | 1,107 |
| Over fifteen years | $47,127,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 1,147 |
| Over three years | $520,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,481,000 | 1,978 |
| Over one year through three years | $397,000 | 4,813 |
| Over three years through five years | $140,000 | 5,294 |
| Over five years through fifteen years | $9,093,000 | 2,602 |
| Over fifteen years | $1,985,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,433 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,587,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 678 |
| Over three months through twelve months | $4,899,000 | 318 |
| Over one year through three years | $1,586,000 | 583 |
| Over three years through five years | $206,000 | 1,622 |
| Over five years through fifteen years | $2,861,000 | 2,518 |
| Over fifteen years | $48,507,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,631,000 | 1,157 |
| Over three years | $1,856,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,959 |
| Over three months through twelve months | $641,000 | 2,918 |
| Over one year through three years | $399,000 | 4,828 |
| Over three years through five years | $139,000 | 5,244 |
| Over five years through fifteen years | $9,828,000 | 2,411 |
| Over fifteen years | $1,970,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,477 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,347,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 539 |
| Over three months through twelve months | $4,567,000 | 318 |
| Over one year through three years | $1,756,000 | 519 |
| Over three years through five years | $208,000 | 1,761 |
| Over five years through fifteen years | $3,241,000 | 2,287 |
| Over fifteen years | $42,013,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,185,000 | 1,290 |
| Over three years | $4,118,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,994 |
| Over three months through twelve months | $311,000 | 3,624 |
| Over one year through three years | $78,000 | 5,427 |
| Over three years through five years | $142,000 | 5,308 |
| Over five years through fifteen years | $9,583,000 | 2,415 |
| Over fifteen years | $2,359,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,251 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,381,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 643 |
| Over three months through twelve months | $5,988,000 | 283 |
| Over one year through three years | $1,866,000 | 495 |
| Over three years through five years | $209,000 | 1,919 |
| Over five years through fifteen years | $3,547,000 | 2,152 |
| Over fifteen years | $41,930,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,169,000 | 1,152 |
| Over three years | $4,073,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,082 |
| Over three months through twelve months | $4,000 | 4,756 |
| Over one year through three years | $9,000 | 5,578 |
| Over three years through five years | $221,000 | 5,244 |
| Over five years through fifteen years | $6,459,000 | 3,046 |
| Over fifteen years | $2,509,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,418 |
| 2010-03-31 | Rank | |
| Total debt securities | $76,439,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 429 |
| Over three months through twelve months | $5,452,000 | 338 |
| Over one year through three years | $1,996,000 | 538 |
| Over three years through five years | $208,000 | 2,080 |
| Over five years through fifteen years | $1,587,000 | 2,944 |
| Over fifteen years | $42,600,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,883,000 | 938 |
| Over three years | $2,823,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,764 |
| Over three months through twelve months | $4,000 | 4,849 |
| Over one year through three years | $8,000 | 5,691 |
| Over three years through five years | $231,000 | 5,244 |
| Over five years through fifteen years | $6,799,000 | 2,928 |
| Over fifteen years | $2,697,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,383 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,890,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 482 |
| Over three months through twelve months | $6,644,000 | 311 |
| Over one year through three years | $2,533,000 | 468 |
| Over three years through five years | $210,000 | 2,156 |
| Over five years through fifteen years | $1,680,000 | 2,949 |
| Over fifteen years | $40,927,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,467,000 | 838 |
| Over three years | $2,637,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,101 |
| Over three months through twelve months | $4,000 | 4,872 |
| Over one year through three years | $8,000 | 5,696 |
| Over three years through five years | $232,000 | 5,214 |
| Over five years through fifteen years | $6,800,000 | 2,875 |
| Over fifteen years | $2,720,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,515 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,821,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 514 |
| Over three months through twelve months | $8,338,000 | 253 |
| Over one year through three years | $2,669,000 | 511 |
| Over three years through five years | $210,000 | 2,255 |
| Over five years through fifteen years | $1,795,000 | 2,930 |
| Over fifteen years | $38,320,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,606,000 | 936 |
| Over three years | $3,025,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $8,000 | 5,752 |
| Over three years through five years | $94,000 | 5,545 |
| Over five years through fifteen years | $7,129,000 | 2,809 |
| Over fifteen years | $2,594,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,601 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,930,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 547 |
| Over three months through twelve months | $10,047,000 | 227 |
| Over one year through three years | $2,044,000 | 811 |
| Over three years through five years | $2,219,000 | 737 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $39,068,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,609,000 | 878 |
| Over three years | $2,597,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,194 |
| Over three months through twelve months | $3,000 | 5,073 |
| Over one year through three years | $8,000 | 5,830 |
| Over three years through five years | $107,000 | 5,460 |
| Over five years through fifteen years | $6,786,000 | 2,779 |
| Over fifteen years | $2,648,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,651 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,859,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 660 |
| Over three months through twelve months | $8,241,000 | 235 |
| Over one year through three years | $5,376,000 | 417 |
| Over three years through five years | $2,465,000 | 685 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $36,327,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,990,000 | 609 |
| Over three years | $586,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,374 |
| Over three months through twelve months | $3,000 | 5,119 |
| Over one year through three years | $8,000 | 5,872 |
| Over three years through five years | $106,000 | 5,560 |
| Over five years through fifteen years | $6,593,000 | 2,793 |
| Over fifteen years | $2,662,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,726,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 877 |
| Over three months through twelve months | $7,019,000 | 273 |
| Over one year through three years | $7,971,000 | 308 |
| Over three years through five years | $1,321,000 | 1,065 |
| Over five years through fifteen years | $1,301,000 | 3,281 |
| Over fifteen years | $30,242,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,462,000 | 496 |
| Over three years | $331,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,348 |
| Over three months through twelve months | $3,000 | 5,261 |
| Over one year through three years | $8,000 | 5,918 |
| Over three years through five years | $105,000 | 5,629 |
| Over five years through fifteen years | $6,474,000 | 2,835 |
| Over fifteen years | $2,723,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,961,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,789,000 | 474 |
| Over three months through twelve months | $4,912,000 | 308 |
| Over one year through three years | $9,370,000 | 261 |
| Over three years through five years | $654,000 | 1,525 |
| Over five years through fifteen years | $366,000 | 3,978 |
| Over fifteen years | $29,139,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,647,000 | 965 |
| Over three years | $12,718,000 | 690 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,429 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $7,000 | 5,968 |
| Over three years through five years | $107,000 | 5,695 |
| Over five years through fifteen years | $6,534,000 | 2,816 |
| Over fifteen years | $2,625,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,994,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 586 |
| Over three months through twelve months | $5,054,000 | 311 |
| Over one year through three years | $10,752,000 | 227 |
| Over three years through five years | $667,000 | 1,446 |
| Over five years through fifteen years | $374,000 | 3,981 |
| Over fifteen years | $27,454,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,002 |
| Over three years | $13,538,000 | 657 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,363 |
| Over three months through twelve months | $4,000 | 5,474 |
| Over one year through three years | $7,000 | 6,044 |
| Over three years through five years | $8,000 | 5,906 |
| Over five years through fifteen years | $6,300,000 | 2,932 |
| Over fifteen years | $2,943,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,608,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 606 |
| Over three months through twelve months | $4,766,000 | 324 |
| Over one year through three years | $12,415,000 | 209 |
| Over three years through five years | $702,000 | 1,348 |
| Over five years through fifteen years | $667,000 | 3,588 |
| Over fifteen years | $24,185,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,989,000 | 589 |
| Over three years | $9,183,000 | 793 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,762 |
| Over three months through twelve months | $4,000 | 5,721 |
| Over one year through three years | $257,000 | 5,754 |
| Over three years through five years | $8,000 | 5,915 |
| Over five years through fifteen years | $5,897,000 | 3,051 |
| Over fifteen years | $2,964,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,835,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 363 |
| Over three months through twelve months | $7,110,000 | 261 |
| Over one year through three years | $14,153,000 | 187 |
| Over three years through five years | $668,000 | 1,328 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $18,027,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 892 |
| Over three years | $14,944,000 | 536 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,774 |
| Over three months through twelve months | $657,000 | 4,975 |
| Over one year through three years | $257,000 | 6,229 |
| Over three years through five years | $1,509,000 | 3,959 |
| Over five years through fifteen years | $5,879,000 | 2,898 |
| Over fifteen years | $2,943,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,486 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,539,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 318 |
| Over three months through twelve months | $6,536,000 | 265 |
| Over one year through three years | $15,523,000 | 175 |
| Over three years through five years | $719,000 | 1,387 |
| Over five years through fifteen years | $666,000 | 3,197 |
| Over fifteen years | $17,269,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,563 |
| Over three years | $15,523,000 | 475 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,160 |
| Over three months through twelve months | $653,000 | 5,104 |
| Over one year through three years | $256,000 | 6,434 |
| Over three years through five years | $1,511,000 | 4,122 |
| Over five years through fifteen years | $6,780,000 | 2,610 |
| Over fifteen years | $3,037,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,554 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,717,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 839 |
| Over three months through twelve months | $8,130,000 | 209 |
| Over one year through three years | $15,734,000 | 161 |
| Over three years through five years | $2,920,000 | 661 |
| Over five years through fifteen years | $664,000 | 3,164 |
| Over fifteen years | $14,540,000 | 487 |
| 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 | $14,573,000 | 486 |
| Other debt securities | ||
| Three months or less | $123,000 | 5,002 |
| Over three months through twelve months | $3,000 | 6,381 |
| Over one year through three years | $253,000 | 6,533 |
| Over three years through five years | $1,504,000 | 4,142 |
| Over five years through fifteen years | $4,863,000 | 3,054 |
| Over fifteen years | $4,775,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,668,000 | 1,612 |
| Maturity 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 | $7,594,000 | 196 |
| Over one year through three years | $13,643,000 | 185 |
| Over three years through five years | $8,176,000 | 323 |
| Over five years through fifteen years | $675,000 | 3,133 |
| Over fifteen years | $14,881,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,313 |
| Over three years | $13,226,000 | 493 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,258 |
| Over three months through twelve months | $3,000 | 6,381 |
| Over one year through three years | $253,000 | 6,596 |
| Over three years through five years | $1,502,000 | 4,186 |
| Over five years through fifteen years | $4,968,000 | 2,975 |
| Over fifteen years | $4,939,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,592 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,925,000 | 1,609 |
| Maturity 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 | $3,093,000 | 436 |
| Over one year through three years | $16,647,000 | 168 |
| Over three years through five years | $11,596,000 | 279 |
| Over five years through fifteen years | $683,000 | 3,134 |
| Over fifteen years | $14,896,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 996 |
| Over three years | $10,449,000 | 593 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $3,000 | 6,436 |
| Over one year through three years | $253,000 | 6,676 |
| Over three years through five years | $8,000 | 6,272 |
| Over five years through fifteen years | $6,434,000 | 2,515 |
| Over fifteen years | $5,368,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,399,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,428,000 | 677 |
| Over one year through three years | $17,580,000 | 159 |
| Over three years through five years | $13,670,000 | 257 |
| Over five years through fifteen years | $1,518,000 | 2,510 |
| Over fifteen years | $15,501,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,601 |
| Over three years | $12,381,000 | 538 |
| Other debt securities | ||
| Three months or less | $187,000 | 5,258 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,000 | 7,009 |
| Over three years through five years | $252,000 | 5,928 |
| Over five years through fifteen years | $5,944,000 | 2,559 |
| Over fifteen years | $5,982,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,540 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,016,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 948 |
| Over three months through twelve months | $902,000 | 889 |
| Over one year through three years | $17,554,000 | 173 |
| Over three years through five years | $15,763,000 | 235 |
| Over five years through fifteen years | $1,627,000 | 2,500 |
| Over fifteen years | $16,093,000 | 340 |
| 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 | $14,049,000 | 503 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,664 |
| Over three months through twelve months | $28,000 | 6,479 |
| Over one year through three years | $7,000 | 7,064 |
| Over three years through five years | $248,000 | 5,927 |
| Over five years through fifteen years | $5,252,000 | 2,645 |
| Over fifteen years | $5,764,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,906,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,498 |
| Over three months through twelve months | $558,000 | 1,115 |
| Over one year through three years | $18,113,000 | 158 |
| Over three years through five years | $18,309,000 | 219 |
| Over five years through fifteen years | $1,675,000 | 2,503 |
| Over fifteen years | $17,092,000 | 312 |
| 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 | $12,401,000 | 540 |
| Other debt securities | ||
| Three months or less | $94,000 | 5,215 |
| Over three months through twelve months | $28,000 | 6,469 |
| Over one year through three years | $7,000 | 7,102 |
| Over three years through five years | $250,000 | 5,940 |
| Over five years through fifteen years | $5,293,000 | 2,602 |
| Over fifteen years | $5,913,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,541 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,687,000 | 1,541 |
| Maturity 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 | $758,000 | 970 |
| Over one year through three years | $18,220,000 | 165 |
| Over three years through five years | $20,593,000 | 205 |
| Over five years through fifteen years | $1,836,000 | 2,435 |
| Over fifteen years | $16,878,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,339 |
| Over three years | $9,522,000 | 561 |
| Other debt securities | ||
| Three months or less | $109,000 | 4,841 |
| Over three months through twelve months | $29,000 | 6,414 |
| Over one year through three years | $7,000 | 7,118 |
| Over three years through five years | $7,000 | 6,411 |
| Over five years through fifteen years | $4,731,000 | 2,783 |
| Over fifteen years | $4,877,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,494 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,315,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,616,000 | 388 |
| Over three months through twelve months | $1,375,000 | 712 |
| Over one year through three years | $15,724,000 | 177 |
| Over three years through five years | $25,470,000 | 169 |
| Over five years through fifteen years | $1,900,000 | 2,463 |
| Over fifteen years | $12,592,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 1,050 |
| Over three years | $3,820,000 | 867 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,295 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $57,000 | 7,089 |
| Over three years through five years | $7,000 | 6,506 |
| Over five years through fifteen years | $4,265,000 | 2,944 |
| Over fifteen years | $3,632,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,466 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,650,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,231 |
| Over three months through twelve months | $4,672,000 | 334 |
| Over one year through three years | $12,807,000 | 181 |
| Over three years through five years | $24,077,000 | 183 |
| Over five years through fifteen years | $5,381,000 | 1,586 |
| Over fifteen years | $14,141,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,583,000 | 975 |
| Over three years | $2,023,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $13,000 | 6,259 |
| Over one year through three years | $57,000 | 7,077 |
| Over three years through five years | $7,000 | 6,596 |
| Over five years through fifteen years | $3,503,000 | 3,246 |
| Over fifteen years | $3,052,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,375 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,424,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,263 |
| Over three months through twelve months | $5,088,000 | 307 |
| Over one year through three years | $12,781,000 | 153 |
| Over three years through five years | $18,729,000 | 221 |
| Over five years through fifteen years | $12,583,000 | 942 |
| Over fifteen years | $14,917,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,565 |
| Over three years | $1,534,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $13,000 | 6,199 |
| Over one year through three years | $58,000 | 7,107 |
| Over three years through five years | $7,000 | 6,687 |
| Over five years through fifteen years | $1,963,000 | 4,115 |
| Over fifteen years | $2,945,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,273 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,389,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 519 |
| Over three months through twelve months | $3,873,000 | 411 |
| Over one year through three years | $10,666,000 | 164 |
| Over three years through five years | $17,147,000 | 238 |
| Over five years through fifteen years | $14,150,000 | 896 |
| Over fifteen years | $18,180,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,383 |
| Over three years | $992,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $38,000 | 5,990 |
| Over one year through three years | $59,000 | 7,068 |
| Over three years through five years | $7,000 | 6,699 |
| Over five years through fifteen years | $1,986,000 | 4,192 |
| Over fifteen years | $2,981,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,101 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,454,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 832 |
| Over three months through twelve months | $1,426,000 | 768 |
| Over one year through three years | $6,015,000 | 237 |
| Over three years through five years | $20,993,000 | 195 |
| Over five years through fifteen years | $17,789,000 | 740 |
| Over fifteen years | $14,395,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,291 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,689 |
| Over three months through twelve months | $56,000 | 5,816 |
| Over one year through three years | $1,066,000 | 5,746 |
| Over three years through five years | $7,000 | 6,811 |
| Over five years through fifteen years | $930,000 | 5,178 |
| Over fifteen years | $3,078,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,683 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,725,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,088 |
| Over three months through twelve months | $1,421,000 | 748 |
| Over one year through three years | $1,201,000 | 687 |
| Over three years through five years | $21,295,000 | 182 |
| Over five years through fifteen years | $18,982,000 | 715 |
| Over fifteen years | $15,530,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,381 |
| Over three years | $831,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $159,000 | 5,471 |
| Over one year through three years | $1,027,000 | 5,738 |
| Over three years through five years | $7,000 | 6,913 |
| Over five years through fifteen years | $540,000 | 5,660 |
| Over fifteen years | $3,247,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,701 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,287,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,295 |
| Over three months through twelve months | $1,550,000 | 727 |
| Over one year through three years | $1,773,000 | 457 |
| Over three years through five years | $20,878,000 | 171 |
| Over five years through fifteen years | $20,854,000 | 662 |
| Over fifteen years | $18,338,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,549 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,390 |
| Over three months through twelve months | $166,000 | 5,520 |
| Over one year through three years | $1,108,000 | 5,481 |
| Over three years through five years | $7,000 | 6,896 |
| Over five years through fifteen years | $563,000 | 5,622 |
| Over fifteen years | $3,465,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,638 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,420,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 957 |
| Over three months through twelve months | $229,000 | 1,673 |
| Over one year through three years | $1,022,000 | 616 |
| Over three years through five years | $19,208,000 | 188 |
| Over five years through fifteen years | $22,869,000 | 599 |
| Over fifteen years | $16,100,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,792 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $687,000 | 4,267 |
| Over one year through three years | $1,156,000 | 5,518 |
| Over three years through five years | $7,000 | 6,977 |
| Over five years through fifteen years | $1,261,000 | 4,968 |
| Over fifteen years | $3,757,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,781 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,007,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 1,040 |
| Over three months through twelve months | $1,251,000 | 776 |
| Over one year through three years | $1,264,000 | 496 |
| Over three years through five years | $15,625,000 | 209 |
| Over five years through fifteen years | $16,165,000 | 761 |
| Over fifteen years | $20,879,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,694 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $27,000 | 5,543 |
| Over three months through twelve months | $584,000 | 4,543 |
| Over one year through three years | $1,217,000 | 5,373 |
| Over three years through five years | $62,000 | 6,885 |
| Over five years through fifteen years | $1,173,000 | 5,117 |
| Over fifteen years | $3,314,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,185,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,720 |
| Over three months through twelve months | $1,122,000 | 881 |
| Over one year through three years | $1,769,000 | 410 |
| Over three years through five years | $16,333,000 | 169 |
| Over five years through fifteen years | $10,026,000 | 1,046 |
| Over fifteen years | $24,373,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,773 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,498 |
| Over three months through twelve months | $1,151,000 | 3,707 |
| Over one year through three years | $249,000 | 6,779 |
| Over three years through five years | $63,000 | 6,806 |
| Over five years through fifteen years | $1,139,000 | 5,015 |
| Over fifteen years | $3,520,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,337 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,708,000 | 1,850 |
| Maturity 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 | $1,519,000 | 755 |
| Over one year through three years | $2,203,000 | 336 |
| Over three years through five years | $18,829,000 | 126 |
| Over five years through fifteen years | $4,592,000 | 1,628 |
| Over fifteen years | $29,087,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,677 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $33,000 | 6,377 |
| Over one year through three years | $868,000 | 6,016 |
| Over three years through five years | $63,000 | 6,842 |
| Over five years through fifteen years | $1,134,000 | 4,862 |
| Over fifteen years | $2,711,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,430 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,103,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 817 |
| Over three months through twelve months | $4,559,000 | 388 |
| Over one year through three years | $2,535,000 | 297 |
| Over three years through five years | $16,358,000 | 134 |
| Over five years through fifteen years | $2,046,000 | 2,435 |
| Over fifteen years | $23,583,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 2,003 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $83,000 | 6,141 |
| Over one year through three years | $902,000 | 6,108 |
| Over three years through five years | $63,000 | 6,878 |
| Over five years through fifteen years | $4,353,000 | 2,891 |
| Over fifteen years | $1,526,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,599 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,387,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $16,058,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,062,000 | 422 |
| Over three years | $4,180,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,765 |
| Over three months through twelve months | $74,000 | 6,315 |
| Over one year through three years | $468,000 | 6,810 |
| Over three years through five years | $3,371,000 | 3,214 |
| Over five years through fifteen years | $134,000 | 6,573 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,617 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,409,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,008 |
| Over three months through twelve months | $219,000 | 6,679 |
| Over one year through three years | $4,278,000 | 3,796 |
| Over three years through five years | $22,423,000 | 517 |
| Over five years through fifteen years | $429,000 | 6,175 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 7,017 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,027,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,548 |
| Over three months through twelve months | $283,000 | 6,246 |
| Over one year through three years | $1,568,000 | 5,941 |
| Over three years through five years | $23,307,000 | 596 |
| Over five years through fifteen years | $1,708,000 | 5,047 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 6,613 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,911,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,523,000 | 1,142 |
| Over three months through twelve months | $3,606,000 | 2,267 |
| Over one year through three years | $2,665,000 | 4,498 |
| Over three years through five years | $6,141,000 | 2,124 |
| Over five years through fifteen years | $9,976,000 | 1,844 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,129,000 | 1,534 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,154,000 | 2,728 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $3,724,000 | 2,844 |
| Over one year through three years | $13,165,000 | 1,489 |
| Over three years through five years | $13,292,000 | 867 |
| Over five years through fifteen years | $8,473,000 | 1,732 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 2,980 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,778,000 | 2,875 |
| 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 | $11,182,000 | 1,456 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,740,000 | 3,001 |
| 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 | $17,515,000 | 1,268 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,042,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 3,967 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,399,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 4,221 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,927,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 3,122 |