Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $158,509,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 654 |
| Over three months through twelve months | $29,000 | 1,048 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $512,000 | 941 |
| Over five years through fifteen years | $26,852,000 | 507 |
| Over fifteen years | $13,424,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,326 |
| Over three years | $15,235,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 1,347 |
| Over three months through twelve months | $4,000,000 | 1,717 |
| Over one year through three years | $23,660,000 | 885 |
| Over three years through five years | $15,621,000 | 883 |
| Over five years through fifteen years | $44,966,000 | 796 |
| Over fifteen years | $6,805,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 1,603 |
| 2024-12-31 | Rank | |
| Total debt securities | $162,842,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 762 |
| Over three months through twelve months | $153,000 | 693 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $456,000 | 1,020 |
| Over five years through fifteen years | $27,708,000 | 504 |
| Over fifteen years | $13,513,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,308 |
| Over three years | $15,360,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $6,600,000 | 1,178 |
| Over three months through twelve months | $4,491,000 | 1,668 |
| Over one year through three years | $28,265,000 | 749 |
| Over three years through five years | $11,694,000 | 1,147 |
| Over five years through fifteen years | $45,363,000 | 792 |
| Over fifteen years | $6,873,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,425 |
| 2024-09-30 | Rank | |
| Total debt securities | $183,016,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 785 |
| Over three months through twelve months | $209,000 | 631 |
| Over one year through three years | $218,000 | 790 |
| Over three years through five years | $539,000 | 947 |
| Over five years through fifteen years | $30,104,000 | 490 |
| Over fifteen years | $13,586,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 992 |
| Over three years | $9,401,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $32,123,000 | 400 |
| Over three months through twelve months | $6,611,000 | 1,357 |
| Over one year through three years | $26,460,000 | 828 |
| Over three years through five years | $11,500,000 | 1,178 |
| Over five years through fifteen years | $40,422,000 | 891 |
| Over fifteen years | $7,274,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,744,000 | 431 |
| 2024-06-30 | Rank | |
| Total debt securities | $191,354,000 | 950 |
| 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 | 655 |
| Over three months through twelve months | $60,000 | 908 |
| Over one year through three years | $262,000 | 673 |
| Over three years through five years | $571,000 | 932 |
| Over five years through fifteen years | $30,234,000 | 489 |
| Over fifteen years | $13,631,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,540 |
| Over three years | $12,539,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $8,100,000 | 1,011 |
| Over three months through twelve months | $29,386,000 | 396 |
| Over one year through three years | $25,767,000 | 882 |
| Over three years through five years | $11,800,000 | 1,174 |
| Over five years through fifteen years | $50,387,000 | 727 |
| Over fifteen years | $7,126,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,525,000 | 448 |
| 2024-03-31 | Rank | |
| Total debt securities | $180,130,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 623 |
| Over three months through twelve months | $86,000 | 830 |
| Over one year through three years | $215,000 | 751 |
| Over three years through five years | $731,000 | 916 |
| Over five years through fifteen years | $29,844,000 | 506 |
| Over fifteen years | $13,827,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,629 |
| Over three years | $9,484,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $12,447,000 | 852 |
| Over three months through twelve months | $12,112,000 | 827 |
| Over one year through three years | $28,082,000 | 829 |
| Over three years through five years | $14,120,000 | 1,034 |
| Over five years through fifteen years | $49,770,000 | 775 |
| Over fifteen years | $8,159,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,371,000 | 760 |
| 2023-12-31 | Rank | |
| Total debt securities | $174,593,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 654 |
| Over three months through twelve months | $199,000 | 666 |
| Over one year through three years | $251,000 | 645 |
| Over three years through five years | $831,000 | 885 |
| Over five years through fifteen years | $30,977,000 | 511 |
| Over fifteen years | $13,426,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,541 |
| Over three years | $3,172,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $8,161,000 | 1,071 |
| Over three months through twelve months | $14,928,000 | 686 |
| Over one year through three years | $28,173,000 | 845 |
| Over three years through five years | $16,848,000 | 939 |
| Over five years through fifteen years | $50,572,000 | 773 |
| Over fifteen years | $5,810,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,754,000 | 743 |
| 2023-09-30 | Rank | |
| Total debt securities | $154,857,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 751 |
| Over three months through twelve months | $373,000 | 512 |
| Over one year through three years | $186,000 | 662 |
| Over three years through five years | $1,012,000 | 818 |
| Over five years through fifteen years | $30,956,000 | 510 |
| Over fifteen years | $11,583,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,487 |
| Over three years | $3,168,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $5,466,000 | 1,248 |
| Over three months through twelve months | $15,746,000 | 662 |
| Over one year through three years | $27,789,000 | 857 |
| Over three years through five years | $18,026,000 | 961 |
| Over five years through fifteen years | $37,291,000 | 979 |
| Over fifteen years | $2,092,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,728,000 | 781 |
| 2023-06-30 | Rank | |
| Total debt securities | $158,782,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 720 |
| Over three months through twelve months | $391,000 | 497 |
| Over one year through three years | $194,000 | 648 |
| Over three years through five years | $1,139,000 | 735 |
| Over five years through fifteen years | $32,965,000 | 510 |
| Over fifteen years | $12,387,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,467 |
| Over three years | $3,315,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $6,563,000 | 1,075 |
| Over three months through twelve months | $12,527,000 | 767 |
| Over one year through three years | $25,572,000 | 918 |
| Over three years through five years | $23,299,000 | 797 |
| Over five years through fifteen years | $36,115,000 | 1,082 |
| Over fifteen years | $2,985,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,966,000 | 829 |
| 2023-03-31 | Rank | |
| Total debt securities | $162,227,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 680 |
| Over three months through twelve months | $278,000 | 607 |
| Over one year through three years | $386,000 | 443 |
| Over three years through five years | $707,000 | 853 |
| Over five years through fifteen years | $35,116,000 | 518 |
| Over fifteen years | $13,298,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,368 |
| Over three years | $3,481,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 1,223 |
| Over three months through twelve months | $9,325,000 | 895 |
| Over one year through three years | $31,005,000 | 799 |
| Over three years through five years | $23,156,000 | 863 |
| Over five years through fifteen years | $36,038,000 | 1,154 |
| Over fifteen years | $3,023,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,008,000 | 1,083 |
| 2022-12-31 | Rank | |
| Total debt securities | $161,079,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 554 |
| Over three months through twelve months | $86,000 | 911 |
| Over one year through three years | $337,000 | 450 |
| Over three years through five years | $753,000 | 763 |
| Over five years through fifteen years | $35,929,000 | 530 |
| Over fifteen years | $13,364,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,531 |
| Over three years | $3,899,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,342 |
| Over three months through twelve months | $6,153,000 | 1,112 |
| Over one year through three years | $29,487,000 | 847 |
| Over three years through five years | $27,342,000 | 749 |
| Over five years through fifteen years | $36,243,000 | 1,185 |
| Over fifteen years | $2,055,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,398 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,776,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 728 |
| Over three months through twelve months | $435,000 | 536 |
| Over one year through three years | $263,000 | 480 |
| Over three years through five years | $664,000 | 781 |
| Over five years through fifteen years | $36,815,000 | 529 |
| Over fifteen years | $13,240,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,546 |
| Over three years | $4,066,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,109 |
| Over three months through twelve months | $4,519,000 | 1,278 |
| Over one year through three years | $29,277,000 | 836 |
| Over three years through five years | $25,128,000 | 837 |
| Over five years through fifteen years | $38,236,000 | 1,159 |
| Over fifteen years | $2,009,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,479 |
| 2022-06-30 | Rank | |
| Total debt securities | $169,058,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 659 |
| Over three months through twelve months | $432,000 | 555 |
| Over one year through three years | $292,000 | 496 |
| Over three years through five years | $785,000 | 668 |
| Over five years through fifteen years | $40,118,000 | 513 |
| Over fifteen years | $14,311,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,604,000 | 1,048 |
| Over three years | $8,042,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $5,972,000 | 994 |
| Over three months through twelve months | $1,818,000 | 1,949 |
| Over one year through three years | $29,190,000 | 789 |
| Over three years through five years | $23,813,000 | 911 |
| Over five years through fifteen years | $38,521,000 | 1,191 |
| Over fifteen years | $1,804,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,524 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,464,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 608 |
| Over three months through twelve months | $473,000 | 554 |
| Over one year through three years | $322,000 | 513 |
| Over three years through five years | $701,000 | 680 |
| Over five years through fifteen years | $43,891,000 | 486 |
| Over fifteen years | $15,708,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,263 |
| Over three years | $9,514,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 1,054 |
| Over three months through twelve months | $2,230,000 | 1,590 |
| Over one year through three years | $27,073,000 | 691 |
| Over three years through five years | $24,652,000 | 855 |
| Over five years through fifteen years | $42,325,000 | 1,140 |
| Over fifteen years | $1,917,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,696 |
| 2021-12-31 | Rank | |
| Total debt securities | $166,127,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 472 |
| Over three months through twelve months | $109,000 | 936 |
| Over one year through three years | $299,000 | 574 |
| Over three years through five years | $866,000 | 558 |
| Over five years through fifteen years | $48,398,000 | 450 |
| Over fifteen years | $17,529,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 1,232 |
| Over three years | $9,429,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 1,024 |
| Over three months through twelve months | $2,717,000 | 1,244 |
| Over one year through three years | $12,687,000 | 960 |
| Over three years through five years | $16,189,000 | 1,079 |
| Over five years through fifteen years | $43,853,000 | 1,150 |
| Over fifteen years | $3,245,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,389 |
| 2021-09-30 | Rank | |
| Total debt securities | $156,595,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 657 |
| Over three months through twelve months | $715,000 | 485 |
| Over one year through three years | $399,000 | 555 |
| Over three years through five years | $674,000 | 619 |
| Over five years through fifteen years | $49,644,000 | 437 |
| Over fifteen years | $18,270,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 1,266 |
| Over three years | $10,740,000 | 973 |
| Other debt securities | ||
| Three months or less | $6,221,000 | 1,014 |
| Over three months through twelve months | $2,810,000 | 1,240 |
| Over one year through three years | $6,704,000 | 1,316 |
| Over three years through five years | $6,744,000 | 1,772 |
| Over five years through fifteen years | $45,072,000 | 1,094 |
| Over fifteen years | $3,598,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 1,362 |
| 2021-06-30 | Rank | |
| Total debt securities | $148,180,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 621 |
| Over three months through twelve months | $643,000 | 525 |
| Over one year through three years | $517,000 | 527 |
| Over three years through five years | $694,000 | 627 |
| Over five years through fifteen years | $42,940,000 | 471 |
| Over fifteen years | $15,810,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 1,358 |
| Over three years | $12,400,000 | 867 |
| Other debt securities | ||
| Three months or less | $7,598,000 | 911 |
| Over three months through twelve months | $1,934,000 | 1,672 |
| Over one year through three years | $7,064,000 | 1,216 |
| Over three years through five years | $4,315,000 | 2,117 |
| Over five years through fifteen years | $45,802,000 | 1,044 |
| Over fifteen years | $4,353,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,343 |
| 2021-03-31 | Rank | |
| Total debt securities | $119,486,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 577 |
| Over three months through twelve months | $681,000 | 547 |
| Over one year through three years | $129,000 | 972 |
| Over three years through five years | $1,254,000 | 453 |
| Over five years through fifteen years | $23,993,000 | 704 |
| Over fifteen years | $8,187,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,997,000 | 1,143 |
| Over three years | $13,273,000 | 819 |
| Other debt securities | ||
| Three months or less | $5,445,000 | 1,107 |
| Over three months through twelve months | $3,756,000 | 1,108 |
| Over one year through three years | $5,217,000 | 1,468 |
| Over three years through five years | $4,590,000 | 1,818 |
| Over five years through fifteen years | $43,164,000 | 964 |
| Over fifteen years | $4,299,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 1,312 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,101,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 400 |
| Over three months through twelve months | $154,000 | 962 |
| Over one year through three years | $159,000 | 960 |
| Over three years through five years | $1,122,000 | 488 |
| Over five years through fifteen years | $12,079,000 | 1,131 |
| Over fifteen years | $4,129,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,776,000 | 1,026 |
| Over three years | $12,183,000 | 751 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,065 |
| Over three months through twelve months | $3,006,000 | 1,298 |
| Over one year through three years | $5,269,000 | 1,478 |
| Over three years through five years | $4,580,000 | 1,642 |
| Over five years through fifteen years | $43,049,000 | 837 |
| Over fifteen years | $5,517,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,341 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,953,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 649 |
| Over three months through twelve months | $890,000 | 516 |
| Over one year through three years | $187,000 | 954 |
| Over three years through five years | $1,033,000 | 526 |
| Over five years through fifteen years | $13,816,000 | 1,006 |
| Over fifteen years | $3,750,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,335,000 | 967 |
| Over three years | $9,917,000 | 807 |
| Other debt securities | ||
| Three months or less | $8,447,000 | 894 |
| Over three months through twelve months | $2,400,000 | 1,469 |
| Over one year through three years | $6,051,000 | 1,364 |
| Over three years through five years | $5,141,000 | 1,454 |
| Over five years through fifteen years | $40,094,000 | 796 |
| Over fifteen years | $6,476,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 996 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,887,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 594 |
| Over three months through twelve months | $767,000 | 547 |
| Over one year through three years | $229,000 | 850 |
| Over three years through five years | $1,112,000 | 571 |
| Over five years through fifteen years | $14,114,000 | 1,003 |
| Over fifteen years | $5,786,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,287,000 | 1,000 |
| Over three years | $10,207,000 | 841 |
| Other debt securities | ||
| Three months or less | $7,582,000 | 916 |
| Over three months through twelve months | $2,367,000 | 1,571 |
| Over one year through three years | $7,663,000 | 1,159 |
| Over three years through five years | $6,045,000 | 1,203 |
| Over five years through fifteen years | $31,464,000 | 921 |
| Over fifteen years | $2,648,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,674,000 | 1,169 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,461,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 599 |
| Over three months through twelve months | $774,000 | 558 |
| Over one year through three years | $135,000 | 941 |
| Over three years through five years | $367,000 | 1,062 |
| Over five years through fifteen years | $9,934,000 | 1,294 |
| Over fifteen years | $3,620,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,230,000 | 943 |
| Over three years | $5,411,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $7,396,000 | 917 |
| Over three months through twelve months | $2,727,000 | 1,520 |
| Over one year through three years | $6,672,000 | 1,342 |
| Over three years through five years | $5,619,000 | 1,248 |
| Over five years through fifteen years | $27,922,000 | 952 |
| Over fifteen years | $1,024,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,394 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,876,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 866 |
| Over three months through twelve months | $197,000 | 1,012 |
| Over one year through three years | $21,000 | 1,330 |
| Over three years through five years | $276,000 | 1,262 |
| Over five years through fifteen years | $10,389,000 | 1,248 |
| Over fifteen years | $1,284,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,355 |
| Over three years | $5,157,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,184 |
| Over three months through twelve months | $3,722,000 | 1,322 |
| Over one year through three years | $6,827,000 | 1,412 |
| Over three years through five years | $7,139,000 | 1,124 |
| Over five years through fifteen years | $13,289,000 | 1,702 |
| Over fifteen years | $591,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,583 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,234,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 912 |
| Over three months through twelve months | $209,000 | 989 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $320,000 | 1,272 |
| Over five years through fifteen years | $8,907,000 | 1,368 |
| Over fifteen years | $1,455,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,469 |
| Over three years | $6,307,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,396 |
| Over three months through twelve months | $2,685,000 | 1,617 |
| Over one year through three years | $6,560,000 | 1,553 |
| Over three years through five years | $7,871,000 | 1,099 |
| Over five years through fifteen years | $13,157,000 | 1,697 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 1,303 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,022,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 757 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $363,000 | 1,232 |
| Over five years through fifteen years | $7,846,000 | 1,531 |
| Over fifteen years | $2,156,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,397 |
| Over three years | $5,684,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 1,206 |
| Over three months through twelve months | $3,600,000 | 1,384 |
| Over one year through three years | $7,403,000 | 1,499 |
| Over three years through five years | $7,951,000 | 1,152 |
| Over five years through fifteen years | $12,631,000 | 1,783 |
| Over fifteen years | $302,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,482,000 | 1,029 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,792,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 770 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $39,000 | 1,265 |
| Over three years through five years | $396,000 | 1,230 |
| Over five years through fifteen years | $8,264,000 | 1,501 |
| Over fifteen years | $2,227,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,210 |
| Over three years | $4,336,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,226 |
| Over three months through twelve months | $6,401,000 | 916 |
| Over one year through three years | $7,932,000 | 1,497 |
| Over three years through five years | $6,430,000 | 1,441 |
| Over five years through fifteen years | $13,383,000 | 1,771 |
| Over fifteen years | $303,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,133 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,424,000 | 2,066 |
| 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 | 925 |
| Over three months through twelve months | $257,000 | 1,069 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $474,000 | 1,151 |
| Over five years through fifteen years | $8,573,000 | 1,472 |
| Over fifteen years | $1,231,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,155 |
| Over three years | $4,593,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,204 |
| Over three months through twelve months | $6,349,000 | 931 |
| Over one year through three years | $7,576,000 | 1,572 |
| Over three years through five years | $7,064,000 | 1,439 |
| Over five years through fifteen years | $13,167,000 | 1,828 |
| Over fifteen years | $305,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 1,137 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,039,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 928 |
| Over three months through twelve months | $289,000 | 1,049 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $521,000 | 1,125 |
| Over five years through fifteen years | $8,948,000 | 1,450 |
| Over fifteen years | $1,260,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,130 |
| Over three years | $3,705,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 1,082 |
| Over three months through twelve months | $4,509,000 | 1,187 |
| Over one year through three years | $8,131,000 | 1,498 |
| Over three years through five years | $7,763,000 | 1,366 |
| Over five years through fifteen years | $13,656,000 | 1,781 |
| Over fifteen years | $305,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,759,000 | 913 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,564,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 722 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $583,000 | 1,012 |
| Over five years through fifteen years | $9,538,000 | 1,427 |
| Over fifteen years | $1,335,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,094 |
| Over three years | $4,139,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,635 |
| Over three months through twelve months | $4,905,000 | 1,154 |
| Over one year through three years | $10,501,000 | 1,245 |
| Over three years through five years | $8,202,000 | 1,362 |
| Over five years through fifteen years | $14,514,000 | 1,742 |
| Over fifteen years | $307,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,170 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,693,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 702 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $327,000 | 1,166 |
| Over five years through fifteen years | $9,987,000 | 1,396 |
| Over fifteen years | $1,858,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,086 |
| Over three years | $4,841,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,497 |
| Over three months through twelve months | $5,998,000 | 936 |
| Over one year through three years | $10,321,000 | 1,274 |
| Over three years through five years | $5,662,000 | 1,803 |
| Over five years through fifteen years | $16,294,000 | 1,628 |
| Over fifteen years | $308,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 1,183 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,541,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 926 |
| Over three months through twelve months | $390,000 | 1,022 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $77,000 | 1,601 |
| Over five years through fifteen years | $10,995,000 | 1,304 |
| Over fifteen years | $1,973,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,058 |
| Over three years | $4,658,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,532 |
| Over three months through twelve months | $4,754,000 | 1,110 |
| Over one year through three years | $10,528,000 | 1,266 |
| Over three years through five years | $5,820,000 | 1,763 |
| Over five years through fifteen years | $15,436,000 | 1,752 |
| Over fifteen years | $310,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 1,403 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,776,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 957 |
| Over three months through twelve months | $419,000 | 1,036 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $85,000 | 1,587 |
| Over five years through fifteen years | $11,022,000 | 1,330 |
| Over fifteen years | $2,859,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,113 |
| Over three years | $5,501,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,829 |
| Over three months through twelve months | $1,435,000 | 2,382 |
| Over one year through three years | $12,077,000 | 1,139 |
| Over three years through five years | $6,401,000 | 1,677 |
| Over five years through fifteen years | $15,061,000 | 1,836 |
| Over fifteen years | $311,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,082 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,509,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 734 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $93,000 | 1,597 |
| Over five years through fifteen years | $11,716,000 | 1,291 |
| Over fifteen years | $2,989,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,003 |
| Over three years | $5,786,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $2,225,000 | 1,891 |
| Over one year through three years | $10,800,000 | 1,274 |
| Over three years through five years | $7,098,000 | 1,623 |
| Over five years through fifteen years | $15,428,000 | 1,822 |
| Over fifteen years | $313,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,957 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,062,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 724 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $58,000 | 1,359 |
| Over three years through five years | $103,000 | 1,626 |
| Over five years through fifteen years | $12,338,000 | 1,254 |
| Over fifteen years | $3,099,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,478,000 | 964 |
| Over three years | $6,664,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,128 |
| Over three months through twelve months | $1,394,000 | 2,354 |
| Over one year through three years | $10,641,000 | 1,293 |
| Over three years through five years | $6,757,000 | 1,733 |
| Over five years through fifteen years | $14,001,000 | 1,993 |
| Over fifteen years | $310,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,480 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,531,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 968 |
| Over three months through twelve months | $503,000 | 1,088 |
| Over one year through three years | $76,000 | 1,369 |
| Over three years through five years | $112,000 | 1,612 |
| Over five years through fifteen years | $12,938,000 | 1,202 |
| Over fifteen years | $3,199,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,098 |
| Over three years | $7,603,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,375 |
| Over three months through twelve months | $1,715,000 | 2,060 |
| Over one year through three years | $10,271,000 | 1,334 |
| Over three years through five years | $6,285,000 | 1,778 |
| Over five years through fifteen years | $14,630,000 | 1,919 |
| Over fifteen years | $310,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,394 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,302,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 975 |
| Over three months through twelve months | $536,000 | 1,070 |
| Over one year through three years | $408,000 | 878 |
| Over three years through five years | $638,000 | 901 |
| Over five years through fifteen years | $15,841,000 | 1,042 |
| Over fifteen years | $3,510,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 1,014 |
| Over three years | $6,930,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,990 |
| Over three months through twelve months | $954,000 | 2,578 |
| Over one year through three years | $10,161,000 | 1,332 |
| Over three years through five years | $5,687,000 | 1,901 |
| Over five years through fifteen years | $12,026,000 | 2,188 |
| Over fifteen years | $321,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,524 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,608,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 690 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $495,000 | 817 |
| Over three years through five years | $858,000 | 815 |
| Over five years through fifteen years | $18,168,000 | 965 |
| Over fifteen years | $3,657,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,716,000 | 961 |
| Over three years | $7,636,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,324 |
| Over three months through twelve months | $698,000 | 2,826 |
| Over one year through three years | $8,506,000 | 1,543 |
| Over three years through five years | $5,864,000 | 1,958 |
| Over five years through fifteen years | $8,804,000 | 2,642 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,739 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,100,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 903 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $453,000 | 864 |
| Over three years through five years | $732,000 | 880 |
| Over five years through fifteen years | $19,057,000 | 954 |
| Over fifteen years | $2,693,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 860 |
| Over three years | $7,820,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,814 |
| Over three months through twelve months | $2,543,000 | 1,402 |
| Over one year through three years | $6,978,000 | 1,806 |
| Over three years through five years | $6,882,000 | 1,826 |
| Over five years through fifteen years | $6,282,000 | 3,132 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,747 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,607,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 558 |
| Over three months through twelve months | $930,000 | 848 |
| Over one year through three years | $766,000 | 712 |
| Over three years through five years | $1,115,000 | 667 |
| Over five years through fifteen years | $21,257,000 | 904 |
| Over fifteen years | $2,038,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,719,000 | 809 |
| Over three years | $9,020,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $484,000 | 2,915 |
| Over three months through twelve months | $2,297,000 | 1,431 |
| Over one year through three years | $5,524,000 | 2,039 |
| Over three years through five years | $5,164,000 | 2,278 |
| Over five years through fifteen years | $5,679,000 | 3,313 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,809 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,644,000 | 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 | $953,000 | 774 |
| Over three months through twelve months | $1,750,000 | 642 |
| Over one year through three years | $699,000 | 785 |
| Over three years through five years | $802,000 | 785 |
| Over five years through fifteen years | $23,331,000 | 825 |
| Over fifteen years | $2,145,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 787 |
| Over three years | $9,110,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $2,941,000 | 1,369 |
| Over three months through twelve months | $1,578,000 | 1,804 |
| Over one year through three years | $4,935,000 | 2,174 |
| Over three years through five years | $6,372,000 | 2,039 |
| Over five years through fifteen years | $7,054,000 | 3,105 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,254 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,069,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 753 |
| Over three months through twelve months | $1,433,000 | 766 |
| Over one year through three years | $1,130,000 | 621 |
| Over three years through five years | $1,057,000 | 716 |
| Over five years through fifteen years | $24,745,000 | 825 |
| Over fifteen years | $2,208,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,918,000 | 757 |
| Over three years | $9,525,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,087 |
| Over three months through twelve months | $2,497,000 | 1,345 |
| Over one year through three years | $5,982,000 | 1,911 |
| Over three years through five years | $8,078,000 | 1,779 |
| Over five years through fifteen years | $7,313,000 | 3,120 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,452 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,197,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 872 |
| Over three months through twelve months | $1,856,000 | 654 |
| Over one year through three years | $810,000 | 834 |
| Over three years through five years | $1,520,000 | 628 |
| Over five years through fifteen years | $26,404,000 | 794 |
| Over fifteen years | $2,641,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,019,000 | 647 |
| Over three years | $8,080,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,569 |
| Over three months through twelve months | $3,195,000 | 1,152 |
| Over one year through three years | $5,813,000 | 1,886 |
| Over three years through five years | $8,155,000 | 1,750 |
| Over five years through fifteen years | $8,693,000 | 2,910 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,064 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,823,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 555 |
| Over three months through twelve months | $732,000 | 1,070 |
| Over one year through three years | $875,000 | 843 |
| Over three years through five years | $1,527,000 | 634 |
| Over five years through fifteen years | $27,855,000 | 774 |
| Over fifteen years | $2,744,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,017,000 | 582 |
| Over three years | $8,269,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,529 |
| Over three months through twelve months | $5,010,000 | 798 |
| Over one year through three years | $5,597,000 | 1,812 |
| Over three years through five years | $8,323,000 | 1,665 |
| Over five years through fifteen years | $11,072,000 | 2,637 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,004 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,734,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 882 |
| Over three months through twelve months | $1,692,000 | 711 |
| Over one year through three years | $1,318,000 | 737 |
| Over three years through five years | $1,699,000 | 625 |
| Over five years through fifteen years | $29,192,000 | 749 |
| Over fifteen years | $2,788,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,623,000 | 561 |
| Over three years | $8,986,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $5,419,000 | 960 |
| Over three months through twelve months | $2,802,000 | 1,261 |
| Over one year through three years | $6,817,000 | 1,523 |
| Over three years through five years | $9,090,000 | 1,579 |
| Over five years through fifteen years | $12,189,000 | 2,585 |
| Over fifteen years | $304,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 708 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,630,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 839 |
| Over three months through twelve months | $1,456,000 | 807 |
| Over one year through three years | $1,733,000 | 695 |
| Over three years through five years | $1,785,000 | 647 |
| Over five years through fifteen years | $30,762,000 | 719 |
| Over fifteen years | $3,158,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,766,000 | 498 |
| Over three years | $9,289,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,234 |
| Over three months through twelve months | $5,490,000 | 721 |
| Over one year through three years | $6,304,000 | 1,533 |
| Over three years through five years | $7,241,000 | 1,801 |
| Over five years through fifteen years | $14,655,000 | 2,379 |
| Over fifteen years | $506,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,556,000 | 648 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,893,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 914 |
| Over three months through twelve months | $1,662,000 | 739 |
| Over one year through three years | $1,853,000 | 704 |
| Over three years through five years | $1,643,000 | 707 |
| Over five years through fifteen years | $32,419,000 | 665 |
| Over fifteen years | $3,210,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,014,000 | 550 |
| Over three years | $12,409,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,034 |
| Over three months through twelve months | $6,485,000 | 632 |
| Over one year through three years | $8,234,000 | 1,242 |
| Over three years through five years | $6,157,000 | 1,919 |
| Over five years through fifteen years | $15,128,000 | 2,355 |
| Over fifteen years | $300,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 902 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,777,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 744 |
| Over three months through twelve months | $96,000 | 1,779 |
| Over one year through three years | $2,898,000 | 546 |
| Over three years through five years | $1,877,000 | 700 |
| Over five years through fifteen years | $30,987,000 | 684 |
| Over fifteen years | $3,284,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,421,000 | 578 |
| Over three years | $12,380,000 | 971 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,212 |
| Over three months through twelve months | $6,228,000 | 716 |
| Over one year through three years | $7,895,000 | 1,299 |
| Over three years through five years | $7,225,000 | 1,660 |
| Over five years through fifteen years | $15,781,000 | 2,239 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 982 |
| 2013-09-30 | Rank | |
| Total debt securities | $100,743,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 892 |
| Over three months through twelve months | $418,000 | 1,299 |
| Over one year through three years | $3,098,000 | 534 |
| Over three years through five years | $1,627,000 | 803 |
| Over five years through fifteen years | $30,970,000 | 670 |
| Over fifteen years | $3,405,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,059,000 | 721 |
| Over three years | $13,809,000 | 888 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,293 |
| Over three months through twelve months | $2,614,000 | 1,420 |
| Over one year through three years | $9,837,000 | 1,086 |
| Over three years through five years | $7,253,000 | 1,616 |
| Over five years through fifteen years | $16,220,000 | 2,220 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,818 |
| 2013-06-30 | Rank | |
| Total debt securities | $111,285,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 731 |
| Over three months through twelve months | $319,000 | 1,441 |
| Over one year through three years | $2,611,000 | 612 |
| Over three years through five years | $2,540,000 | 587 |
| Over five years through fifteen years | $35,452,000 | 554 |
| Over fifteen years | $3,965,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,699,000 | 662 |
| Over three years | $10,727,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,831 |
| Over three months through twelve months | $27,000 | 4,505 |
| Over one year through three years | $12,151,000 | 859 |
| Over three years through five years | $6,891,000 | 1,600 |
| Over five years through fifteen years | $17,460,000 | 2,067 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,479 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,972,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 877 |
| Over three months through twelve months | $737,000 | 1,120 |
| Over one year through three years | $2,872,000 | 562 |
| Over three years through five years | $1,608,000 | 847 |
| Over five years through fifteen years | $27,748,000 | 713 |
| Over fifteen years | $3,562,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,110,000 | 598 |
| Over three years | $9,551,000 | 976 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,289 |
| Over three months through twelve months | $1,559,000 | 2,106 |
| Over one year through three years | $12,310,000 | 886 |
| Over three years through five years | $7,797,000 | 1,434 |
| Over five years through fifteen years | $14,575,000 | 2,340 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,213 |
| 2012-12-31 | Rank | |
| Total debt securities | $105,963,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 614 |
| Over three months through twelve months | $113,000 | 1,853 |
| Over one year through three years | $3,092,000 | 513 |
| Over three years through five years | $1,619,000 | 815 |
| Over five years through fifteen years | $28,677,000 | 699 |
| Over fifteen years | $3,991,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,913,000 | 611 |
| Over three years | $7,112,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,045,000 | 1,805 |
| Over one year through three years | $12,441,000 | 882 |
| Over three years through five years | $8,851,000 | 1,227 |
| Over five years through fifteen years | $12,297,000 | 2,522 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,202 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,664,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 915 |
| Over three months through twelve months | $479,000 | 1,344 |
| Over one year through three years | $2,724,000 | 531 |
| Over three years through five years | $2,435,000 | 630 |
| Over five years through fifteen years | $30,313,000 | 705 |
| Over fifteen years | $2,674,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,256,000 | 640 |
| Over three years | $6,387,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,627 |
| Over three months through twelve months | $2,051,000 | 1,756 |
| Over one year through three years | $9,833,000 | 1,122 |
| Over three years through five years | $10,697,000 | 1,068 |
| Over five years through fifteen years | $12,607,000 | 2,386 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,011 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,551,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 784 |
| Over three months through twelve months | $546,000 | 1,290 |
| Over one year through three years | $2,290,000 | 559 |
| Over three years through five years | $3,115,000 | 531 |
| Over five years through fifteen years | $31,420,000 | 721 |
| Over fifteen years | $2,850,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,814,000 | 637 |
| Over three years | $6,804,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,501 |
| Over three months through twelve months | $765,000 | 3,045 |
| Over one year through three years | $8,852,000 | 1,242 |
| Over three years through five years | $9,190,000 | 1,280 |
| Over five years through fifteen years | $13,788,000 | 2,205 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,384 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,900,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,666 |
| Over three months through twelve months | $1,060,000 | 923 |
| Over one year through three years | $2,373,000 | 516 |
| Over three years through five years | $3,287,000 | 481 |
| Over five years through fifteen years | $33,258,000 | 701 |
| Over fifteen years | $3,039,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,319,000 | 616 |
| Over three years | $8,976,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,217 |
| Over three months through twelve months | $1,006,000 | 2,677 |
| Over one year through three years | $6,528,000 | 1,531 |
| Over three years through five years | $10,847,000 | 1,134 |
| Over five years through fifteen years | $14,809,000 | 2,112 |
| Over fifteen years | $260,000 | 3,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,973 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,828,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $659,000 | 972 |
| Over one year through three years | $625,000 | 894 |
| Over three years through five years | $3,304,000 | 406 |
| Over five years through fifteen years | $35,567,000 | 576 |
| Over fifteen years | $1,646,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,622,000 | 588 |
| Over three years | $8,004,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $791,000 | 2,742 |
| Over one year through three years | $6,265,000 | 1,565 |
| Over three years through five years | $10,056,000 | 1,115 |
| Over five years through fifteen years | $15,017,000 | 1,879 |
| Over fifteen years | $272,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,098 |
| 2011-09-30 | Rank | |
| Total debt securities | $106,099,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $136,000 | 1,534 |
| Over one year through three years | $1,235,000 | 612 |
| Over three years through five years | $2,620,000 | 447 |
| Over five years through fifteen years | $36,681,000 | 537 |
| Over fifteen years | $930,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,749,000 | 653 |
| Over three years | $16,622,000 | 620 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,111 |
| Over three months through twelve months | $523,000 | 3,081 |
| Over one year through three years | $3,481,000 | 2,303 |
| Over three years through five years | $10,862,000 | 1,003 |
| Over five years through fifteen years | $16,603,000 | 1,679 |
| Over fifteen years | $271,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,005 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,939,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,435 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,356,000 | 594 |
| Over three years through five years | $1,643,000 | 559 |
| Over five years through fifteen years | $32,550,000 | 573 |
| Over fifteen years | $984,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,975,000 | 525 |
| Over three years | $12,185,000 | 844 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,387 |
| Over three months through twelve months | $1,888,000 | 1,792 |
| Over one year through three years | $4,834,000 | 1,959 |
| Over three years through five years | $13,089,000 | 885 |
| Over five years through fifteen years | $16,431,000 | 1,737 |
| Over fifteen years | $261,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,785 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,800,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,489 |
| Over three months through twelve months | $137,000 | 1,755 |
| Over one year through three years | $1,426,000 | 580 |
| Over three years through five years | $1,921,000 | 509 |
| Over five years through fifteen years | $28,969,000 | 589 |
| Over fifteen years | $1,382,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,592,000 | 471 |
| Over three years | $4,832,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,984 |
| Over three months through twelve months | $1,787,000 | 1,751 |
| Over one year through three years | $5,585,000 | 1,788 |
| Over three years through five years | $12,290,000 | 966 |
| Over five years through fifteen years | $15,465,000 | 1,770 |
| Over fifteen years | $246,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,099 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,759,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,130 |
| Over three months through twelve months | $482,000 | 1,279 |
| Over one year through three years | $1,521,000 | 600 |
| Over three years through five years | $1,302,000 | 696 |
| Over five years through fifteen years | $24,093,000 | 616 |
| Over fifteen years | $1,471,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,752,000 | 492 |
| Over three years | $6,095,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,820 |
| Over three months through twelve months | $1,026,000 | 2,387 |
| Over one year through three years | $6,441,000 | 1,595 |
| Over three years through five years | $10,874,000 | 1,011 |
| Over five years through fifteen years | $10,886,000 | 2,238 |
| Over fifteen years | $240,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,694 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,813,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $933,000 | 926 |
| Over one year through three years | $1,684,000 | 540 |
| Over three years through five years | $323,000 | 1,547 |
| Over five years through fifteen years | $20,516,000 | 656 |
| Over fifteen years | $1,570,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,836,000 | 728 |
| Over three years | $8,238,000 | 781 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,649 |
| Over three months through twelve months | $1,909,000 | 1,697 |
| Over one year through three years | $6,948,000 | 1,527 |
| Over three years through five years | $8,401,000 | 1,211 |
| Over five years through fifteen years | $13,564,000 | 1,836 |
| Over fifteen years | $265,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,554 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,010,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,577 |
| Over three months through twelve months | $922,000 | 975 |
| Over one year through three years | $1,941,000 | 482 |
| Over three years through five years | $355,000 | 1,627 |
| Over five years through fifteen years | $18,001,000 | 701 |
| Over fifteen years | $2,382,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,810,000 | 826 |
| Over three years | $6,889,000 | 848 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,094 |
| Over three months through twelve months | $1,935,000 | 1,824 |
| Over one year through three years | $5,667,000 | 1,814 |
| Over three years through five years | $9,530,000 | 1,125 |
| Over five years through fifteen years | $16,707,000 | 1,557 |
| Over fifteen years | $257,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,645 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,593,000 | 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 | 2,797 |
| Over three months through twelve months | $690,000 | 1,274 |
| Over one year through three years | $2,587,000 | 439 |
| Over three years through five years | $392,000 | 1,712 |
| Over five years through fifteen years | $16,384,000 | 747 |
| Over fifteen years | $2,543,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,030,000 | 927 |
| Over three years | $7,247,000 | 825 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,187 |
| Over three months through twelve months | $2,364,000 | 1,562 |
| Over one year through three years | $5,430,000 | 1,868 |
| Over three years through five years | $8,522,000 | 1,227 |
| Over five years through fifteen years | $16,132,000 | 1,554 |
| Over fifteen years | $256,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,903 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,818,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $225,000 | 2,152 |
| Over one year through three years | $1,208,000 | 793 |
| Over three years through five years | $433,000 | 1,732 |
| Over five years through fifteen years | $13,055,000 | 921 |
| Over fifteen years | $2,585,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,388 |
| Over three years | $4,572,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $822,000 | 2,979 |
| Over one year through three years | $7,010,000 | 1,574 |
| Over three years through five years | $5,973,000 | 1,526 |
| Over five years through fifteen years | $14,800,000 | 1,632 |
| Over fifteen years | $248,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,675 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,804,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,494 |
| Over three months through twelve months | $396,000 | 1,802 |
| Over one year through three years | $1,654,000 | 750 |
| Over three years through five years | $1,268,000 | 1,041 |
| Over five years through fifteen years | $12,579,000 | 966 |
| Over fifteen years | $2,725,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 1,292 |
| Over three years | $1,794,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $594,000 | 3,316 |
| Over one year through three years | $10,337,000 | 1,076 |
| Over three years through five years | $4,750,000 | 1,844 |
| Over five years through fifteen years | $14,553,000 | 1,633 |
| Over fifteen years | $253,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,136 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,785,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,365 |
| Over three months through twelve months | $389,000 | 1,725 |
| Over one year through three years | $1,823,000 | 883 |
| Over three years through five years | $1,040,000 | 1,241 |
| Over five years through fifteen years | $13,568,000 | 883 |
| Over fifteen years | $1,465,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 1,266 |
| Over three years | $513,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $88,000 | 4,076 |
| Over three months through twelve months | $427,000 | 3,864 |
| Over one year through three years | $8,379,000 | 1,293 |
| Over three years through five years | $5,837,000 | 1,463 |
| Over five years through fifteen years | $14,559,000 | 1,515 |
| Over fifteen years | $237,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,278 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,160,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,499 |
| Over three months through twelve months | $481,000 | 1,470 |
| Over one year through three years | $2,016,000 | 920 |
| Over three years through five years | $587,000 | 1,682 |
| Over five years through fifteen years | $14,734,000 | 837 |
| Over fifteen years | $1,591,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,893,000 | 1,189 |
| Over three years | $514,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,130 |
| Over three months through twelve months | $501,000 | 3,734 |
| Over one year through three years | $6,082,000 | 1,627 |
| Over three years through five years | $7,698,000 | 1,106 |
| Over five years through fifteen years | $14,468,000 | 1,499 |
| Over fifteen years | $233,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,154 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,552,000 | 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 | 2,846 |
| Over three months through twelve months | $881,000 | 1,107 |
| Over one year through three years | $1,891,000 | 1,007 |
| Over three years through five years | $496,000 | 1,803 |
| Over five years through fifteen years | $14,495,000 | 828 |
| Over fifteen years | $900,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 1,213 |
| Over three years | $846,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,241 |
| Over three months through twelve months | $224,000 | 4,592 |
| Over one year through three years | $6,714,000 | 1,470 |
| Over three years through five years | $8,041,000 | 1,088 |
| Over five years through fifteen years | $12,893,000 | 1,670 |
| Over fifteen years | $531,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,217 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,724,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,341 |
| Over three months through twelve months | $760,000 | 1,131 |
| Over one year through three years | $1,944,000 | 970 |
| Over three years through five years | $522,000 | 1,705 |
| Over five years through fifteen years | $9,799,000 | 1,101 |
| Over fifteen years | $897,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 924 |
| Over three years | $936,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,930 |
| Over three months through twelve months | $2,238,000 | 1,865 |
| Over one year through three years | $8,041,000 | 1,209 |
| Over three years through five years | $9,656,000 | 931 |
| Over five years through fifteen years | $12,661,000 | 1,694 |
| Over fifteen years | $539,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 2,031 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,133,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,038 |
| Over three months through twelve months | $729,000 | 1,182 |
| Over one year through three years | $1,998,000 | 956 |
| Over three years through five years | $559,000 | 1,571 |
| Over five years through fifteen years | $9,525,000 | 1,104 |
| Over fifteen years | $900,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 893 |
| Over three years | $994,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,979 |
| Over three months through twelve months | $2,059,000 | 2,077 |
| Over one year through three years | $8,394,000 | 1,172 |
| Over three years through five years | $7,010,000 | 1,271 |
| Over five years through fifteen years | $14,157,000 | 1,589 |
| Over fifteen years | $545,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 1,803 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,517,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,299 |
| Over three months through twelve months | $1,012,000 | 1,030 |
| Over one year through three years | $1,297,000 | 1,285 |
| Over three years through five years | $1,417,000 | 894 |
| Over five years through fifteen years | $10,159,000 | 972 |
| Over fifteen years | $978,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 1,035 |
| Over three years | $2,028,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,464 |
| Over three months through twelve months | $2,974,000 | 1,892 |
| Over one year through three years | $9,232,000 | 1,104 |
| Over three years through five years | $6,919,000 | 1,253 |
| Over five years through fifteen years | $15,501,000 | 1,476 |
| Over fifteen years | $558,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,039,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,587,000 | 808 |
| Over one year through three years | $314,000 | 2,459 |
| Over three years through five years | $2,516,000 | 525 |
| Over five years through fifteen years | $9,172,000 | 934 |
| Over fifteen years | $984,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 928 |
| Over three years | $1,971,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,739 |
| Over three months through twelve months | $3,487,000 | 2,244 |
| Over one year through three years | $7,698,000 | 1,713 |
| Over three years through five years | $9,510,000 | 934 |
| Over five years through fifteen years | $14,300,000 | 1,495 |
| Over fifteen years | $563,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 2,600 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,743,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,005 |
| Over three months through twelve months | $1,422,000 | 869 |
| Over one year through three years | $327,000 | 2,350 |
| Over three years through five years | $1,648,000 | 833 |
| Over five years through fifteen years | $7,261,000 | 1,034 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,066 |
| Over three years | $2,954,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,768 |
| Over three months through twelve months | $4,563,000 | 1,918 |
| Over one year through three years | $5,202,000 | 2,781 |
| Over three years through five years | $13,480,000 | 671 |
| Over five years through fifteen years | $13,078,000 | 1,577 |
| Over fifteen years | $561,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,270,000 | 1,610 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,547,000 | 2,018 |
| 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 | 2,329 |
| Over three months through twelve months | $1,088,000 | 982 |
| Over one year through three years | $1,289,000 | 1,218 |
| Over three years through five years | $1,691,000 | 1,001 |
| Over five years through fifteen years | $5,919,000 | 1,187 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,024 |
| Over three years | $2,913,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,819 |
| Over three months through twelve months | $5,471,000 | 1,739 |
| Over one year through three years | $6,877,000 | 2,342 |
| Over three years through five years | $10,646,000 | 901 |
| Over five years through fifteen years | $13,447,000 | 1,485 |
| Over fifteen years | $736,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,303,000 | 1,661 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,308,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,499 |
| Over three months through twelve months | $544,000 | 1,301 |
| Over one year through three years | $1,884,000 | 941 |
| Over three years through five years | $1,762,000 | 1,131 |
| Over five years through fifteen years | $6,302,000 | 1,130 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,198 |
| Over three years | $3,932,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 1,290 |
| Over three months through twelve months | $5,697,000 | 1,684 |
| Over one year through three years | $8,563,000 | 2,007 |
| Over three years through five years | $9,662,000 | 1,021 |
| Over five years through fifteen years | $12,658,000 | 1,514 |
| Over fifteen years | $767,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 1,570 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,657,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $763,000 | 1,043 |
| Over one year through three years | $1,971,000 | 930 |
| Over three years through five years | $1,095,000 | 1,646 |
| Over five years through fifteen years | $3,659,000 | 1,668 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,103 |
| Over three years | $3,409,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 3,027 |
| Over three months through twelve months | $8,689,000 | 1,128 |
| Over one year through three years | $8,391,000 | 2,153 |
| Over three years through five years | $9,437,000 | 1,084 |
| Over five years through fifteen years | $10,760,000 | 1,711 |
| Over fifteen years | $570,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,057,000 | 1,461 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,415,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,086 |
| Over three months through twelve months | $194,000 | 1,644 |
| Over one year through three years | $1,873,000 | 973 |
| Over three years through five years | $1,171,000 | 1,688 |
| Over five years through fifteen years | $3,898,000 | 1,653 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,263 |
| Over three years | $4,406,000 | 963 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,736 |
| Over three months through twelve months | $6,877,000 | 1,433 |
| Over one year through three years | $11,092,000 | 1,776 |
| Over three years through five years | $9,348,000 | 1,132 |
| Over five years through fifteen years | $7,969,000 | 2,102 |
| Over fifteen years | $249,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,966,000 | 1,438 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,496,000 | 4,724 |
| 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 | 2,161 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $143,000 | 2,840 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $747,000 | 3,114 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,877 |
| Over three months through twelve months | $2,171,000 | 3,486 |
| Over one year through three years | $8,134,000 | 2,415 |
| Over three years through five years | $4,286,000 | 2,434 |
| Over five years through fifteen years | $2,605,000 | 3,650 |
| Over fifteen years | $232,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,825 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,400,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $152,000 | 2,759 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $781,000 | 3,114 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,539 |
| Over three months through twelve months | $1,334,000 | 4,225 |
| Over one year through three years | $7,959,000 | 2,522 |
| Over three years through five years | $4,091,000 | 2,526 |
| Over five years through fifteen years | $1,282,000 | 4,443 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,905 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,311,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,102 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $161,000 | 2,643 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $818,000 | 3,111 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,950 |
| Over three months through twelve months | $1,954,000 | 3,613 |
| Over one year through three years | $7,593,000 | 2,655 |
| Over three years through five years | $2,158,000 | 3,721 |
| Over five years through fifteen years | $1,185,000 | 4,540 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 3,593 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,983,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $174,000 | 2,502 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $453,000 | 3,541 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,999 |
| Over three months through twelve months | $1,323,000 | 3,759 |
| Over one year through three years | $6,786,000 | 2,864 |
| Over three years through five years | $2,319,000 | 3,709 |
| Over five years through fifteen years | $1,992,000 | 4,016 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,348 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,105,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $196,000 | 3,112 |
| Over five years through fifteen years | $485,000 | 3,629 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,562 |
| Over three months through twelve months | $1,822,000 | 3,173 |
| Over one year through three years | $5,907,000 | 3,089 |
| Over three years through five years | $2,527,000 | 3,673 |
| Over five years through fifteen years | $3,029,000 | 3,458 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 3,484 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,254,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $38,000 | 2,333 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $203,000 | 3,094 |
| Over five years through fifteen years | $511,000 | 3,707 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,161 |
| Over three months through twelve months | $1,407,000 | 3,344 |
| Over one year through three years | $4,023,000 | 3,838 |
| Over three years through five years | $4,699,000 | 2,549 |
| Over five years through fifteen years | $3,371,000 | 3,365 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 3,787 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,507,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $40,000 | 2,370 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $219,000 | 3,068 |
| Over five years through fifteen years | $537,000 | 3,702 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $508,000 | 4,583 |
| Over one year through three years | $4,491,000 | 3,523 |
| Over three years through five years | $4,485,000 | 2,670 |
| Over five years through fifteen years | $4,227,000 | 3,097 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,974 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,492,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $33,000 | 2,420 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $231,000 | 3,021 |
| Over five years through fifteen years | $565,000 | 3,709 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $108,000 | 5,578 |
| Over one year through three years | $2,320,000 | 4,643 |
| Over three years through five years | $6,813,000 | 2,018 |
| Over five years through fifteen years | $4,313,000 | 3,169 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,424,000 | 5,609 |
| 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 | 2,885 |
| Over three months through twelve months | $45,000 | 2,366 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $244,000 | 3,006 |
| Over five years through fifteen years | $592,000 | 3,717 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $87,000 | 4,761 |
| Over three months through twelve months | $104,000 | 5,644 |
| Over one year through three years | $1,927,000 | 4,925 |
| Over three years through five years | $6,553,000 | 2,204 |
| Over five years through fifteen years | $4,872,000 | 3,097 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,695 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,743,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $52,000 | 2,304 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $278,000 | 2,919 |
| Over five years through fifteen years | $631,000 | 3,666 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,484 |
| Over three months through twelve months | $190,000 | 5,470 |
| Over one year through three years | $2,388,000 | 4,334 |
| Over three years through five years | $6,451,000 | 2,129 |
| Over five years through fifteen years | $4,733,000 | 3,131 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,712 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,299,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $58,000 | 2,328 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $285,000 | 2,857 |
| Over five years through fifteen years | $197,000 | 4,210 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $212,000 | 5,433 |
| Over one year through three years | $3,162,000 | 3,846 |
| Over three years through five years | $6,097,000 | 2,259 |
| Over five years through fifteen years | $4,288,000 | 3,321 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,808 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,621,000 | 5,517 |
| 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 | 2,869 |
| Over three months through twelve months | $48,000 | 2,391 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $292,000 | 2,736 |
| Over five years through fifteen years | $216,000 | 4,239 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,354 |
| Over three months through twelve months | $110,000 | 5,881 |
| Over one year through three years | $3,873,000 | 3,336 |
| Over three years through five years | $5,241,000 | 2,401 |
| Over five years through fifteen years | $4,496,000 | 3,262 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,450 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,511,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,514 |
| Over three months through twelve months | $21,000 | 2,798 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,711 |
| Over three months through twelve months | $349,000 | 5,312 |
| Over one year through three years | $2,970,000 | 3,817 |
| Over three years through five years | $6,120,000 | 1,976 |
| Over five years through fifteen years | $2,775,000 | 3,856 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,974 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,941,000 | 5,598 |
| Maturity 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 | $84,000 | 2,331 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,641,000 | 2,249 |
| Over one year through three years | $3,358,000 | 3,759 |
| Over three years through five years | $6,178,000 | 1,929 |
| Over five years through fifteen years | $1,680,000 | 4,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 2,855 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,623,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $90,000 | 2,454 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,745 |
| Over three months through twelve months | $2,672,000 | 2,141 |
| Over one year through three years | $2,971,000 | 4,159 |
| Over three years through five years | $6,151,000 | 1,958 |
| Over five years through fifteen years | $1,686,000 | 4,281 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 2,163 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,696,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $152,000 | 2,205 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $212,000 | 5,768 |
| Over one year through three years | $2,727,000 | 4,183 |
| Over three years through five years | $7,504,000 | 1,684 |
| Over five years through fifteen years | $2,001,000 | 4,316 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 6,011 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,439,000 | 5,763 |
| Maturity 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 | $223,000 | 2,297 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,273,000 | 2,221 |
| Over one year through three years | $3,834,000 | 4,081 |
| Over three years through five years | $2,373,000 | 4,334 |
| Over five years through fifteen years | $3,736,000 | 3,442 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 2,995 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,654,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $259,000 | 2,549 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $158,000 | 6,707 |
| Over one year through three years | $1,942,000 | 5,579 |
| Over three years through five years | $3,300,000 | 3,942 |
| Over five years through fifteen years | $4,847,000 | 3,235 |
| Over fifteen years | $148,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 7,439 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,588,000 | 5,999 |
| Maturity 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 | $366,000 | 2,450 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $965,000 | 5,224 |
| Over one year through three years | $1,562,000 | 5,718 |
| Over three years through five years | $4,144,000 | 2,930 |
| Over five years through fifteen years | $6,334,000 | 2,659 |
| Over fifteen years | $217,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 6,336 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,628,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,621 |
| Over three months through twelve months | $559,000 | 2,287 |
| 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 | $1,200,000 | 3,824 |
| Over three months through twelve months | $1,823,000 | 4,748 |
| Over one year through three years | $2,771,000 | 5,386 |
| Over three years through five years | $3,879,000 | 3,080 |
| Over five years through fifteen years | $2,304,000 | 4,093 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 4,346 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,695,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 4,608 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,892,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 6,075 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,047,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 6,968 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,593,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 4,673 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,275,000 | 6,147 |
| 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 | $4,372,000 | 4,427 |