Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $71,697,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $7,000 | 1,361 |
| Over one year through three years | $43,000 | 1,519 |
| Over three years through five years | $314,000 | 1,141 |
| Over five years through fifteen years | $1,114,000 | 2,624 |
| Over fifteen years | $6,874,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,752 |
| Over three years | $357,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,708,000 | 2,505 |
| Over one year through three years | $4,063,000 | 2,628 |
| Over three years through five years | $2,896,000 | 2,543 |
| Over five years through fifteen years | $46,975,000 | 759 |
| Over fifteen years | $6,493,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,687 |
| 2024-12-31 | Rank | |
| Total debt securities | $72,567,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,222 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $392,000 | 1,076 |
| Over five years through fifteen years | $1,166,000 | 2,595 |
| Over fifteen years | $6,863,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,708 |
| Over three years | $364,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,415 |
| Over three months through twelve months | $1,088,000 | 2,807 |
| Over one year through three years | $4,638,000 | 2,537 |
| Over three years through five years | $1,529,000 | 3,025 |
| Over five years through fifteen years | $47,352,000 | 762 |
| Over fifteen years | $6,906,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,475 |
| 2024-09-30 | Rank | |
| Total debt securities | $73,925,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $5,000 | 1,332 |
| Over one year through three years | $14,000 | 1,726 |
| Over three years through five years | $433,000 | 1,058 |
| Over five years through fifteen years | $1,268,000 | 2,602 |
| Over fifteen years | $7,403,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,696 |
| Over three years | $392,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,424,000 | 2,719 |
| Over one year through three years | $5,630,000 | 2,391 |
| Over three years through five years | $1,155,000 | 3,192 |
| Over five years through fifteen years | $45,895,000 | 804 |
| Over fifteen years | $9,234,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,893 |
| 2024-06-30 | Rank | |
| Total debt securities | $72,939,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $7,000 | 1,268 |
| Over one year through three years | $18,000 | 1,632 |
| Over three years through five years | $410,000 | 1,091 |
| Over five years through fifteen years | $1,354,000 | 2,569 |
| Over fifteen years | $7,235,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,535 |
| Over three years | $394,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,290,000 | 2,758 |
| Over one year through three years | $4,781,000 | 2,581 |
| Over three years through five years | $2,132,000 | 2,861 |
| Over five years through fifteen years | $44,699,000 | 810 |
| Over fifteen years | $9,450,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,906 |
| 2024-03-31 | Rank | |
| Total debt securities | $72,931,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $36,000 | 1,442 |
| Over three years through five years | $446,000 | 1,165 |
| Over five years through fifteen years | $1,429,000 | 2,537 |
| Over fifteen years | $7,316,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,468 |
| Over three years | $405,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $1,283,000 | 2,722 |
| Over one year through three years | $3,666,000 | 2,861 |
| Over three years through five years | $2,958,000 | 2,648 |
| Over five years through fifteen years | $44,165,000 | 847 |
| Over fifteen years | $9,946,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $73,479,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $486,000 | 1,145 |
| Over five years through fifteen years | $1,520,000 | 2,530 |
| Over fifteen years | $7,591,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,364 |
| Over three years | $427,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,434,000 | 2,675 |
| Over three years through five years | $3,485,000 | 2,571 |
| Over five years through fifteen years | $42,315,000 | 891 |
| Over fifteen years | $11,775,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,007,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $383,000 | 1,311 |
| Over five years through fifteen years | $1,667,000 | 2,501 |
| Over fifteen years | $7,330,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,306 |
| Over three years | $430,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,393,000 | 2,928 |
| Over three years through five years | $3,982,000 | 2,526 |
| Over five years through fifteen years | $41,624,000 | 883 |
| Over fifteen years | $11,646,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,597,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $65,000 | 997 |
| Over three years through five years | $149,000 | 1,738 |
| Over five years through fifteen years | $2,065,000 | 2,415 |
| Over fifteen years | $7,865,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,263 |
| Over three years | $454,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,009 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $16,489,000 | 1,314 |
| Over three years through five years | $5,976,000 | 2,176 |
| Over five years through fifteen years | $40,978,000 | 969 |
| Over fifteen years | $12,674,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,584,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $76,000 | 948 |
| Over three years through five years | $89,000 | 1,818 |
| Over five years through fifteen years | $2,295,000 | 2,413 |
| Over fifteen years | $8,206,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,206 |
| Over three years | $573,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,965 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $15,757,000 | 1,407 |
| Over three years through five years | $6,460,000 | 2,175 |
| Over five years through fifteen years | $42,145,000 | 1,003 |
| Over fifteen years | $13,026,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,308,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $88,000 | 828 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,504,000 | 2,401 |
| Over fifteen years | $8,260,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,231 |
| Over three years | $635,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,253 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,216,000 | 1,870 |
| Over three years through five years | $6,070,000 | 2,284 |
| Over five years through fifteen years | $40,748,000 | 1,079 |
| Over fifteen years | $14,014,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,982 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,957,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $40,000 | 1,029 |
| Over three years through five years | $59,000 | 1,830 |
| Over five years through fifteen years | $2,611,000 | 2,389 |
| Over fifteen years | $8,301,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,281 |
| Over three years | $795,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,615 |
| Over three months through twelve months | $496,000 | 2,923 |
| Over one year through three years | $1,483,000 | 3,600 |
| Over three years through five years | $4,527,000 | 2,654 |
| Over five years through fifteen years | $41,001,000 | 1,086 |
| Over fifteen years | $12,325,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,927 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,767,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $48,000 | 1,055 |
| Over three years through five years | $66,000 | 1,767 |
| Over five years through fifteen years | $2,858,000 | 2,385 |
| Over fifteen years | $8,878,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,286 |
| Over three years | $565,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,556 |
| Over three months through twelve months | $497,000 | 2,912 |
| Over one year through three years | $1,264,000 | 3,589 |
| Over three years through five years | $3,853,000 | 2,830 |
| Over five years through fifteen years | $41,481,000 | 1,126 |
| Over fifteen years | $12,408,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,843 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,375,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $135,000 | 1,466 |
| Over five years through fifteen years | $2,670,000 | 2,420 |
| Over fifteen years | $10,067,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,333 |
| Over three years | $611,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,539 |
| Over three months through twelve months | $503,000 | 2,746 |
| Over one year through three years | $311,000 | 3,932 |
| Over three years through five years | $1,790,000 | 3,357 |
| Over five years through fifteen years | $46,259,000 | 1,056 |
| Over fifteen years | $13,830,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,733 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,776,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $161,000 | 1,298 |
| Over five years through fifteen years | $3,061,000 | 2,308 |
| Over fifteen years | $10,454,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,370 |
| Over three years | $685,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,407 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $509,000 | 3,554 |
| Over three years through five years | $1,173,000 | 3,492 |
| Over five years through fifteen years | $45,274,000 | 1,116 |
| Over fifteen years | $13,513,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,235 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,148,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $184,000 | 1,159 |
| Over five years through fifteen years | $3,351,000 | 2,284 |
| Over fifteen years | $11,360,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 1,394 |
| Over three years | $738,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,902 |
| Over three months through twelve months | $265,000 | 3,004 |
| Over one year through three years | $514,000 | 3,483 |
| Over three years through five years | $1,174,000 | 3,373 |
| Over five years through fifteen years | $33,051,000 | 1,384 |
| Over fifteen years | $14,267,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,270 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,196,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $206,000 | 1,143 |
| Over five years through fifteen years | $3,738,000 | 2,193 |
| Over fifteen years | $12,261,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 1,273 |
| Over three years | $783,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,364 |
| Over three months through twelve months | $1,328,000 | 1,998 |
| Over one year through three years | $517,000 | 3,476 |
| Over three years through five years | $1,176,000 | 3,319 |
| Over five years through fifteen years | $24,250,000 | 1,690 |
| Over fifteen years | $11,826,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,106 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,845,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $238,000 | 1,132 |
| Over five years through fifteen years | $4,177,000 | 2,059 |
| Over fifteen years | $11,238,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,983,000 | 1,146 |
| Over three years | $1,934,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 997 |
| Over three months through twelve months | $1,681,000 | 1,783 |
| Over one year through three years | $2,002,000 | 2,498 |
| Over three years through five years | $1,672,000 | 2,861 |
| Over five years through fifteen years | $18,300,000 | 1,840 |
| Over fifteen years | $7,002,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,798,000 | 864 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,821,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $272,000 | 1,047 |
| Over five years through fifteen years | $4,621,000 | 1,941 |
| Over fifteen years | $7,104,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,333,000 | 1,141 |
| Over three years | $1,474,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,553 |
| Over three months through twelve months | $7,541,000 | 642 |
| Over one year through three years | $2,386,000 | 2,335 |
| Over three years through five years | $1,849,000 | 2,601 |
| Over five years through fifteen years | $13,971,000 | 1,974 |
| Over fifteen years | $1,525,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,791,000 | 885 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,698,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $72,000 | 1,227 |
| Over three years through five years | $132,000 | 1,302 |
| Over five years through fifteen years | $8,250,000 | 1,452 |
| Over fifteen years | $7,449,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,709,000 | 1,157 |
| Over three years | $2,311,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,767 |
| Over three months through twelve months | $2,835,000 | 1,335 |
| Over one year through three years | $4,761,000 | 1,592 |
| Over three years through five years | $1,855,000 | 2,518 |
| Over five years through fifteen years | $9,943,000 | 2,180 |
| Over fifteen years | $792,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,760 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,707,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $86,000 | 1,105 |
| Over three years through five years | $152,000 | 1,332 |
| Over five years through fifteen years | $7,465,000 | 1,527 |
| Over fifteen years | $8,965,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,474,000 | 1,064 |
| Over three years | $2,589,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,379 |
| Over three months through twelve months | $2,486,000 | 1,534 |
| Over one year through three years | $4,180,000 | 1,759 |
| Over three years through five years | $2,854,000 | 1,958 |
| Over five years through fifteen years | $8,498,000 | 2,270 |
| Over fifteen years | $275,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,165 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,753,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $95,000 | 1,618 |
| Over five years through fifteen years | $10,000,000 | 1,290 |
| Over fifteen years | $8,519,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 958 |
| Over three years | $4,821,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,923 |
| Over three months through twelve months | $3,569,000 | 1,274 |
| Over one year through three years | $5,936,000 | 1,451 |
| Over three years through five years | $2,829,000 | 1,970 |
| Over five years through fifteen years | $8,481,000 | 2,162 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,667 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,888,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $109,000 | 1,652 |
| Over five years through fifteen years | $13,292,000 | 1,033 |
| Over fifteen years | $5,426,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,743,000 | 979 |
| Over three years | $7,001,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,693 |
| Over three months through twelve months | $3,311,000 | 1,404 |
| Over one year through three years | $5,365,000 | 1,658 |
| Over three years through five years | $2,657,000 | 2,158 |
| Over five years through fifteen years | $10,250,000 | 1,980 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,726 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,372,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $127,000 | 1,651 |
| Over five years through fifteen years | $15,159,000 | 933 |
| Over fifteen years | $332,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,879,000 | 947 |
| Over three years | $7,775,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,881 |
| Over three months through twelve months | $934,000 | 2,664 |
| Over one year through three years | $5,310,000 | 1,771 |
| Over three years through five years | $4,120,000 | 1,765 |
| Over five years through fifteen years | $12,706,000 | 1,737 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,108 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,392,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $143,000 | 1,637 |
| Over five years through fifteen years | $15,967,000 | 917 |
| Over fifteen years | $342,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,257 |
| Over three years | $12,178,000 | 912 |
| Other debt securities | ||
| Three months or less | $4,818,000 | 1,210 |
| Over three months through twelve months | $2,061,000 | 1,933 |
| Over one year through three years | $5,179,000 | 1,909 |
| Over three years through five years | $4,476,000 | 1,757 |
| Over five years through fifteen years | $12,829,000 | 1,761 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,159 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,154,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $154,000 | 1,606 |
| Over five years through fifteen years | $16,327,000 | 927 |
| Over fifteen years | $339,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,370 |
| Over three years | $14,357,000 | 895 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 1,020 |
| Over three months through twelve months | $6,118,000 | 947 |
| Over one year through three years | $5,398,000 | 1,915 |
| Over three years through five years | $3,545,000 | 2,149 |
| Over five years through fifteen years | $13,483,000 | 1,766 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,388,000 | 737 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,977,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $165,000 | 1,593 |
| Over five years through fifteen years | $16,738,000 | 914 |
| Over fifteen years | $346,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,625,000 | 1,079 |
| Over three years | $13,888,000 | 920 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,646 |
| Over three months through twelve months | $7,144,000 | 851 |
| Over one year through three years | $5,345,000 | 1,967 |
| Over three years through five years | $3,765,000 | 2,151 |
| Over five years through fifteen years | $13,191,000 | 1,823 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,459,000 | 1,040 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,043,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $178,000 | 1,604 |
| Over five years through fifteen years | $17,171,000 | 903 |
| Over fifteen years | $355,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 958 |
| Over three years | $13,801,000 | 897 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,822 |
| Over three months through twelve months | $961,000 | 2,861 |
| Over one year through three years | $5,331,000 | 1,992 |
| Over three years through five years | $5,314,000 | 1,772 |
| Over five years through fifteen years | $13,098,000 | 1,823 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,973 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,209,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $199,000 | 1,464 |
| Over five years through fifteen years | $18,144,000 | 899 |
| Over fifteen years | $370,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 928 |
| Over three years | $14,629,000 | 864 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,957 |
| Over three months through twelve months | $719,000 | 3,073 |
| Over one year through three years | $5,252,000 | 2,065 |
| Over three years through five years | $4,773,000 | 1,990 |
| Over five years through fifteen years | $14,167,000 | 1,774 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,324 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,905,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,829,000 | 877 |
| Over fifteen years | $784,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 997 |
| Over three years | $16,228,000 | 827 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,655 |
| Over three months through twelve months | $421,000 | 3,499 |
| Over one year through three years | $3,617,000 | 2,551 |
| Over three years through five years | $6,265,000 | 1,663 |
| Over five years through fifteen years | $15,078,000 | 1,737 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,339 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,653,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,943,000 | 848 |
| Over fifteen years | $823,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,010 |
| Over three years | $16,319,000 | 777 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,076 |
| Over three months through twelve months | $358,000 | 3,574 |
| Over one year through three years | $3,722,000 | 2,539 |
| Over three years through five years | $5,698,000 | 1,796 |
| Over five years through fifteen years | $16,732,000 | 1,635 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,735 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,214,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,694,000 | 1,017 |
| Over fifteen years | $1,512,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 867 |
| Over three years | $16,261,000 | 752 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,031 |
| Over three months through twelve months | $256,000 | 3,706 |
| Over one year through three years | $3,769,000 | 2,540 |
| Over three years through five years | $5,307,000 | 1,912 |
| Over five years through fifteen years | $16,966,000 | 1,678 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,848 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,294,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,895,000 | 1,019 |
| Over fifteen years | $1,569,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,006,000 | 644 |
| Over three years | $15,405,000 | 812 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $258,000 | 3,747 |
| Over one year through three years | $3,311,000 | 2,726 |
| Over three years through five years | $5,229,000 | 1,989 |
| Over five years through fifteen years | $17,115,000 | 1,677 |
| Over fifteen years | $506,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,865 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,204,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,962,000 | 1,044 |
| Over fifteen years | $1,911,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 907 |
| Over three years | $19,572,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,213,000 | 2,800 |
| Over three years through five years | $5,787,000 | 1,911 |
| Over five years through fifteen years | $16,331,000 | 1,781 |
| Over fifteen years | $506,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,428,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,967,000 | 1,021 |
| Over fifteen years | $1,952,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,157,000 | 495 |
| Over three years | $11,603,000 | 906 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,971,000 | 2,937 |
| Over three years through five years | $5,734,000 | 1,886 |
| Over five years through fifteen years | $14,237,000 | 1,971 |
| Over fifteen years | $506,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,768 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,005,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,986,000 | 979 |
| Over fifteen years | $2,187,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,324,000 | 758 |
| Over three years | $17,901,000 | 663 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,294 |
| Over three months through twelve months | $304,000 | 3,486 |
| Over one year through three years | $1,374,000 | 3,756 |
| Over three years through five years | $4,556,000 | 2,196 |
| Over five years through fifteen years | $15,608,000 | 1,822 |
| Over fifteen years | $508,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,609,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,783,000 | 983 |
| Over fifteen years | $2,279,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,575,000 | 744 |
| Over three years | $19,424,000 | 641 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,043 |
| Over three months through twelve months | $565,000 | 3,002 |
| Over one year through three years | $1,032,000 | 4,010 |
| Over three years through five years | $4,085,000 | 2,424 |
| Over five years through fifteen years | $16,986,000 | 1,736 |
| Over fifteen years | $512,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,307 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,264,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,374,000 | 1,067 |
| Over fifteen years | $2,337,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,634 |
| Over three years | $27,607,000 | 554 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,531 |
| Over three months through twelve months | $369,000 | 3,333 |
| Over one year through three years | $909,000 | 4,165 |
| Over three years through five years | $3,762,000 | 2,630 |
| Over five years through fifteen years | $17,292,000 | 1,785 |
| Over fifteen years | $513,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,104 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,156,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,129,000 | 1,113 |
| Over fifteen years | $2,351,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,572 |
| Over three years | $27,828,000 | 564 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,079 |
| Over three months through twelve months | $317,000 | 3,299 |
| Over one year through three years | $699,000 | 4,303 |
| Over three years through five years | $3,769,000 | 2,696 |
| Over five years through fifteen years | $20,406,000 | 1,609 |
| Over fifteen years | $1,805,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,646 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,682,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,847,000 | 1,340 |
| Over fifteen years | $1,379,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,432,000 | 839 |
| Over three years | $24,672,000 | 578 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,678 |
| Over three months through twelve months | $318,000 | 3,290 |
| Over one year through three years | $705,000 | 4,317 |
| Over three years through five years | $4,050,000 | 2,649 |
| Over five years through fifteen years | $20,999,000 | 1,588 |
| Over fifteen years | $2,627,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,108 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,589,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,300,000 | 1,659 |
| Over fifteen years | $1,399,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,611,000 | 715 |
| Over three years | $22,988,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $623,000 | 2,776 |
| Over one year through three years | $709,000 | 4,312 |
| Over three years through five years | $3,353,000 | 2,964 |
| Over five years through fifteen years | $20,129,000 | 1,651 |
| Over fifteen years | $3,477,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,096 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,621,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,717,000 | 1,752 |
| Over fifteen years | $2,260,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $30,719,000 | 518 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,273 |
| Over three months through twelve months | $304,000 | 3,388 |
| Over one year through three years | $757,000 | 4,200 |
| Over three years through five years | $3,275,000 | 2,990 |
| Over five years through fifteen years | $19,437,000 | 1,725 |
| Over fifteen years | $3,901,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,691 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,978,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,366,000 | 1,966 |
| Over fifteen years | $3,923,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,801 |
| Over three years | $26,520,000 | 577 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $758,000 | 4,129 |
| Over three years through five years | $3,245,000 | 2,971 |
| Over five years through fifteen years | $19,480,000 | 1,766 |
| Over fifteen years | $4,115,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,099,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,447,000 | 2,555 |
| Over fifteen years | $3,002,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,856 |
| Over three years | $26,725,000 | 588 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,759 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,179,000 | 3,639 |
| Over three years through five years | $2,390,000 | 3,364 |
| Over five years through fifteen years | $30,919,000 | 1,237 |
| Over fifteen years | $5,780,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,217,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,727,000 | 2,514 |
| Over fifteen years | $2,559,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,904 |
| Over three years | $25,283,000 | 633 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,756 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,184,000 | 3,569 |
| Over three years through five years | $1,912,000 | 3,640 |
| Over five years through fifteen years | $34,735,000 | 1,131 |
| Over fifteen years | $6,164,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,801,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,875,000 | 2,727 |
| Over fifteen years | $7,130,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,897 |
| Over three years | $23,893,000 | 679 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,694 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,188,000 | 3,576 |
| Over three years through five years | $1,217,000 | 4,087 |
| Over five years through fifteen years | $33,878,000 | 1,176 |
| Over fifteen years | $5,791,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,128 |
| 2013-12-31 | Rank | |
| Total debt securities | $78,225,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,020,000 | 3,826 |
| Over fifteen years | $11,669,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,950 |
| Over three years | $24,303,000 | 637 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,379 |
| Over three months through twelve months | $179,000 | 3,907 |
| Over one year through three years | $871,000 | 3,976 |
| Over three years through five years | $1,026,000 | 4,207 |
| Over five years through fifteen years | $32,735,000 | 1,178 |
| Over fifteen years | $5,332,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,357 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,105,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,434,000 | 3,174 |
| Over fifteen years | $13,986,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,659,000 | 932 |
| Over three years | $18,138,000 | 755 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,772 |
| Over three months through twelve months | $622,000 | 3,001 |
| Over one year through three years | $451,000 | 4,579 |
| Over three years through five years | $1,193,000 | 4,021 |
| Over five years through fifteen years | $30,502,000 | 1,263 |
| Over fifteen years | $5,307,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,173 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,355,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,717,000 | 2,977 |
| Over fifteen years | $15,766,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,802,000 | 960 |
| Over three years | $17,189,000 | 702 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,453 |
| Over three months through twelve months | $626,000 | 3,100 |
| Over one year through three years | $299,000 | 4,838 |
| Over three years through five years | $686,000 | 4,488 |
| Over five years through fifteen years | $27,251,000 | 1,400 |
| Over fifteen years | $4,663,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,342 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,310,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $3,201,000 | 2,823 |
| Over fifteen years | $18,748,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,820,000 | 1,128 |
| Over three years | $14,114,000 | 756 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,379 |
| Over three months through twelve months | $551,000 | 3,214 |
| Over one year through three years | $486,000 | 4,597 |
| Over three years through five years | $413,000 | 4,795 |
| Over five years through fifteen years | $23,407,000 | 1,590 |
| Over fifteen years | $6,155,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,386 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,720,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $3,682,000 | 2,686 |
| Over fifteen years | $29,006,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 1,717 |
| Over three years | $10,433,000 | 821 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,705 |
| Over three months through twelve months | $259,000 | 3,882 |
| Over one year through three years | $937,000 | 3,988 |
| Over three years through five years | $412,000 | 4,787 |
| Over five years through fifteen years | $22,614,000 | 1,554 |
| Over fifteen years | $6,001,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,310,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $4,280,000 | 2,674 |
| Over fifteen years | $51,668,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 1,787 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,766 |
| Over three months through twelve months | $462,000 | 3,503 |
| Over one year through three years | $646,000 | 4,356 |
| Over three years through five years | $604,000 | 4,588 |
| Over five years through fifteen years | $19,178,000 | 1,729 |
| Over fifteen years | $3,242,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,391 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,929,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $37,000 | 2,305 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $4,765,000 | 2,622 |
| Over fifteen years | $58,571,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,238 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,215 |
| Over three months through twelve months | $594,000 | 3,270 |
| Over one year through three years | $861,000 | 4,153 |
| Over three years through five years | $314,000 | 5,111 |
| Over five years through fifteen years | $19,680,000 | 1,644 |
| Over fifteen years | $2,552,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,948 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,151,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $50,000 | 4,769 |
| Over fifteen years | $59,141,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,152 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,632 |
| Over three months through twelve months | $804,000 | 2,956 |
| Over one year through three years | $1,224,000 | 3,752 |
| Over three years through five years | $665,000 | 4,684 |
| Over five years through fifteen years | $22,292,000 | 1,483 |
| Over fifteen years | $2,518,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,969 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,500,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $133,000 | 1,600 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $53,000 | 4,350 |
| Over fifteen years | $46,155,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,760 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,227 |
| Over three months through twelve months | $659,000 | 2,927 |
| Over one year through three years | $1,441,000 | 3,431 |
| Over three years through five years | $1,219,000 | 3,821 |
| Over five years through fifteen years | $25,438,000 | 1,172 |
| Over fifteen years | $2,746,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,941 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,400,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $168,000 | 1,565 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $52,000 | 4,310 |
| Over fifteen years | $50,469,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,782 |
| Over three years | $3,049,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,549 |
| Over three months through twelve months | $1,231,000 | 2,199 |
| Over one year through three years | $1,479,000 | 3,440 |
| Over three years through five years | $1,128,000 | 3,906 |
| Over five years through fifteen years | $15,388,000 | 1,787 |
| Over fifteen years | $3,266,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,303 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,041,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $206,000 | 1,545 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $367,000 | 3,994 |
| Over fifteen years | $46,966,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 1,358 |
| Over three years | $3,085,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 667 |
| Over three months through twelve months | $1,246,000 | 2,233 |
| Over one year through three years | $1,960,000 | 3,244 |
| Over three years through five years | $677,000 | 4,578 |
| Over five years through fifteen years | $16,798,000 | 1,702 |
| Over fifteen years | $2,902,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,971,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $250,000 | 1,464 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,674,000 | 3,161 |
| Over fifteen years | $36,015,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,216 |
| Over three years | $3,111,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $11,929,000 | 398 |
| Over three months through twelve months | $1,395,000 | 2,027 |
| Over one year through three years | $2,167,000 | 3,109 |
| Over three years through five years | $677,000 | 4,613 |
| Over five years through fifteen years | $13,931,000 | 1,921 |
| Over fifteen years | $2,904,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,662 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,861,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $303,000 | 1,452 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,815,000 | 2,922 |
| Over fifteen years | $26,685,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,697,000 | 1,048 |
| Over three years | $3,116,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $13,974,000 | 351 |
| Over three months through twelve months | $1,812,000 | 1,779 |
| Over one year through three years | $1,962,000 | 3,255 |
| Over three years through five years | $1,331,000 | 3,796 |
| Over five years through fifteen years | $8,500,000 | 2,633 |
| Over fifteen years | $2,666,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,902 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,024,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $362,000 | 1,338 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,970,000 | 2,758 |
| Over fifteen years | $19,919,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,119,000 | 918 |
| Over three years | $1,564,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $16,587,000 | 281 |
| Over three months through twelve months | $2,033,000 | 1,618 |
| Over one year through three years | $2,114,000 | 3,094 |
| Over three years through five years | $1,554,000 | 3,562 |
| Over five years through fifteen years | $2,136,000 | 4,390 |
| Over fifteen years | $2,666,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,109 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,744,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $251,000 | 1,568 |
| Over three years through five years | $166,000 | 2,005 |
| Over five years through fifteen years | $3,224,000 | 2,246 |
| Over fifteen years | $18,729,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,123,000 | 777 |
| Over three years | $1,567,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $16,662,000 | 273 |
| Over three months through twelve months | $1,932,000 | 1,828 |
| Over one year through three years | $1,850,000 | 3,397 |
| Over three years through five years | $1,819,000 | 3,424 |
| Over five years through fifteen years | $2,750,000 | 4,207 |
| Over fifteen years | $2,667,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,273 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,388,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,097 |
| Over three months through twelve months | $402,000 | 1,608 |
| Over one year through three years | $83,000 | 2,030 |
| Over three years through five years | $394,000 | 1,709 |
| Over five years through fifteen years | $3,467,000 | 2,186 |
| Over fifteen years | $18,472,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,909,000 | 759 |
| Over three years | $4,593,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,656 |
| Over three months through twelve months | $600,000 | 3,234 |
| Over one year through three years | $2,834,000 | 2,814 |
| Over three years through five years | $1,740,000 | 3,521 |
| Over five years through fifteen years | $11,244,000 | 2,149 |
| Over fifteen years | $2,411,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,031 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,052,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,304 |
| Over three months through twelve months | $631,000 | 1,462 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $545,000 | 1,565 |
| Over five years through fifteen years | $3,668,000 | 2,153 |
| Over fifteen years | $21,386,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,263,000 | 662 |
| Over three years | $4,621,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,508 |
| Over three months through twelve months | $282,000 | 4,018 |
| Over one year through three years | $3,134,000 | 2,654 |
| Over three years through five years | $1,741,000 | 3,424 |
| Over five years through fifteen years | $5,462,000 | 3,206 |
| Over fifteen years | $2,412,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,555 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,612,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,868 |
| Over three months through twelve months | $1,207,000 | 1,044 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $616,000 | 1,569 |
| Over five years through fifteen years | $5,626,000 | 1,726 |
| Over fifteen years | $26,645,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,329,000 | 625 |
| Over three years | $5,457,000 | 913 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,325 |
| Over three months through twelve months | $913,000 | 2,895 |
| Over one year through three years | $2,760,000 | 2,856 |
| Over three years through five years | $1,602,000 | 3,532 |
| Over five years through fifteen years | $4,647,000 | 3,465 |
| Over fifteen years | $2,413,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,129 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,782,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $968,000 | 1,135 |
| Over one year through three years | $678,000 | 1,523 |
| Over three years through five years | $700,000 | 1,551 |
| Over five years through fifteen years | $5,981,000 | 1,690 |
| Over fifteen years | $23,743,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,877,000 | 534 |
| Over three years | $3,939,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $1,128,000 | 2,581 |
| Over one year through three years | $2,642,000 | 2,936 |
| Over three years through five years | $1,963,000 | 3,185 |
| Over five years through fifteen years | $4,649,000 | 3,350 |
| Over fifteen years | $2,414,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,319 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,162,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $863,000 | 1,133 |
| Over one year through three years | $1,110,000 | 1,319 |
| Over three years through five years | $794,000 | 1,465 |
| Over five years through fifteen years | $6,531,000 | 1,589 |
| Over fifteen years | $16,410,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,901,000 | 512 |
| Over three years | $3,982,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,471 |
| Over three months through twelve months | $1,044,000 | 2,718 |
| Over one year through three years | $3,036,000 | 2,675 |
| Over three years through five years | $2,019,000 | 3,128 |
| Over five years through fifteen years | $4,650,000 | 3,322 |
| Over fifteen years | $2,415,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,359 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,670,000 | 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 | $14,000 | 2,445 |
| Over three months through twelve months | $309,000 | 1,773 |
| Over one year through three years | $2,020,000 | 952 |
| Over three years through five years | $873,000 | 1,395 |
| Over five years through fifteen years | $6,827,000 | 1,511 |
| Over fifteen years | $3,949,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,380,000 | 431 |
| Over three years | $2,336,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,356 |
| Over three months through twelve months | $801,000 | 3,353 |
| Over one year through three years | $4,149,000 | 2,152 |
| Over three years through five years | $2,658,000 | 2,808 |
| Over five years through fifteen years | $6,518,000 | 2,818 |
| Over fifteen years | $2,416,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,093 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,603,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $159,000 | 2,070 |
| Over one year through three years | $2,368,000 | 849 |
| Over three years through five years | $938,000 | 1,261 |
| Over five years through fifteen years | $6,964,000 | 1,439 |
| Over fifteen years | $3,893,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,353,000 | 364 |
| Over three years | $4,779,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,119 |
| Over three months through twelve months | $908,000 | 3,186 |
| Over one year through three years | $4,091,000 | 2,148 |
| Over three years through five years | $2,807,000 | 2,752 |
| Over five years through fifteen years | $6,744,000 | 2,757 |
| Over fifteen years | $2,417,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,410 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,527,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $211,000 | 1,937 |
| Over one year through three years | $2,508,000 | 821 |
| Over three years through five years | $663,000 | 1,450 |
| Over five years through fifteen years | $5,912,000 | 1,605 |
| Over fifteen years | $5,465,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,467,000 | 542 |
| Over three years | $13,490,000 | 659 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,313 |
| Over three months through twelve months | $993,000 | 3,314 |
| Over one year through three years | $2,820,000 | 2,847 |
| Over three years through five years | $2,469,000 | 2,982 |
| Over five years through fifteen years | $6,960,000 | 2,783 |
| Over fifteen years | $2,419,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 3,534 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,747,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $2,959,000 | 736 |
| Over three years through five years | $221,000 | 2,050 |
| Over five years through fifteen years | $6,837,000 | 1,349 |
| Over fifteen years | $1,738,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,663,000 | 350 |
| Over three years | $4,852,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $755,000 | 4,024 |
| Over one year through three years | $6,782,000 | 1,486 |
| Over three years through five years | $5,485,000 | 1,551 |
| Over five years through fifteen years | $9,208,000 | 2,327 |
| Over fifteen years | $2,218,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,728 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,539,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,101,000 | 703 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,821,000 | 1,315 |
| Over fifteen years | $3,255,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,152,000 | 316 |
| Over three years | $4,753,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $333,000 | 5,553 |
| Over one year through three years | $18,001,000 | 681 |
| Over three years through five years | $5,318,000 | 1,738 |
| Over five years through fifteen years | $12,607,000 | 1,680 |
| Over fifteen years | $1,198,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,960 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,371,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,193,000 | 674 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,054,000 | 1,356 |
| Over fifteen years | $4,362,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,550,000 | 679 |
| Over three years | $18,667,000 | 424 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,455 |
| Over three months through twelve months | $150,000 | 5,992 |
| Over one year through three years | $19,993,000 | 711 |
| Over three years through five years | $5,085,000 | 1,918 |
| Over five years through fifteen years | $14,074,000 | 1,477 |
| Over fifteen years | $788,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,603 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,480,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,246,000 | 821 |
| Over three years through five years | $1,108,000 | 1,313 |
| Over five years through fifteen years | $5,048,000 | 1,328 |
| Over fifteen years | $4,711,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 755 |
| Over three years | $14,341,000 | 493 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,938 |
| Over three months through twelve months | $457,000 | 5,624 |
| Over one year through three years | $15,894,000 | 1,016 |
| Over three years through five years | $8,714,000 | 1,120 |
| Over five years through fifteen years | $14,327,000 | 1,394 |
| Over fifteen years | $275,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,589 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,956,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,851,000 | 956 |
| Over three years through five years | $1,700,000 | 1,160 |
| Over five years through fifteen years | $5,145,000 | 1,321 |
| Over fifteen years | $5,292,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,460,000 | 755 |
| Over three years | $8,776,000 | 671 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $609,000 | 5,231 |
| Over one year through three years | $9,868,000 | 1,737 |
| Over three years through five years | $15,851,000 | 567 |
| Over five years through fifteen years | $14,407,000 | 1,357 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,462 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,238,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $679,000 | 1,771 |
| Over three years through five years | $3,019,000 | 849 |
| Over five years through fifteen years | $5,418,000 | 1,316 |
| Over fifteen years | $5,474,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,740 |
| Over three years | $4,777,000 | 937 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,503 |
| Over three months through twelve months | $1,601,000 | 3,951 |
| Over one year through three years | $5,327,000 | 3,074 |
| Over three years through five years | $22,139,000 | 417 |
| Over five years through fifteen years | $14,203,000 | 1,332 |
| Over fifteen years | $459,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,089 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,081,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $12,000 | 2,744 |
| Over one year through three years | $360,000 | 2,250 |
| Over three years through five years | $3,479,000 | 832 |
| Over five years through fifteen years | $5,532,000 | 1,309 |
| Over fifteen years | $5,855,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,065 |
| Over three years | $5,281,000 | 872 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,583 |
| Over three months through twelve months | $1,541,000 | 3,940 |
| Over one year through three years | $6,487,000 | 2,768 |
| Over three years through five years | $22,993,000 | 413 |
| Over five years through fifteen years | $14,554,000 | 1,252 |
| Over fifteen years | $664,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 4,425 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,113,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $384,000 | 2,243 |
| Over three years through five years | $3,666,000 | 816 |
| Over five years through fifteen years | $5,759,000 | 1,301 |
| Over fifteen years | $5,989,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,004 |
| Over three years | $5,246,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,452,000 | 4,187 |
| Over one year through three years | $4,996,000 | 3,419 |
| Over three years through five years | $22,618,000 | 433 |
| Over five years through fifteen years | $15,275,000 | 1,141 |
| Over fifteen years | $1,440,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,539 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,737,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $71,000 | 3,062 |
| Over three years through five years | $4,309,000 | 756 |
| Over five years through fifteen years | $6,174,000 | 1,288 |
| Over fifteen years | $6,386,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,013 |
| Over three years | $5,349,000 | 851 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $477,000 | 5,623 |
| Over one year through three years | $2,634,000 | 4,777 |
| Over three years through five years | $23,057,000 | 426 |
| Over five years through fifteen years | $18,527,000 | 936 |
| Over fifteen years | $1,443,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,691 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,808,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $27,000 | 3,233 |
| Over three years through five years | $4,559,000 | 731 |
| Over five years through fifteen years | $6,531,000 | 1,265 |
| Over fifteen years | $6,693,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,091 |
| Over three years | $5,397,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $70,000 | 6,334 |
| Over one year through three years | $1,941,000 | 5,341 |
| Over three years through five years | $23,455,000 | 428 |
| Over five years through fifteen years | $19,343,000 | 897 |
| Over fifteen years | $1,445,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,294 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,828,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $4,979,000 | 700 |
| Over five years through fifteen years | $6,985,000 | 1,244 |
| Over fifteen years | $7,190,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,762 |
| Over three years | $4,908,000 | 755 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,692 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,937,000 | 5,319 |
| Over three years through five years | $23,345,000 | 459 |
| Over five years through fifteen years | $19,531,000 | 880 |
| Over fifteen years | $1,722,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,885 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,686,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $114,000 | 2,584 |
| Over three years through five years | $4,423,000 | 764 |
| Over five years through fifteen years | $9,645,000 | 1,065 |
| Over fifteen years | $7,802,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,757 |
| Over three years | $5,096,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $166,000 | 5,799 |
| Over one year through three years | $1,791,000 | 5,343 |
| Over three years through five years | $21,206,000 | 543 |
| Over five years through fifteen years | $25,644,000 | 653 |
| Over fifteen years | $1,725,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,939 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,495,000 | 1,431 |
| 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 | $2,000 | 2,838 |
| Over one year through three years | $141,000 | 2,314 |
| Over three years through five years | $4,012,000 | 823 |
| Over five years through fifteen years | $11,083,000 | 1,018 |
| Over fifteen years | $8,225,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,142 |
| Over three years | $5,852,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $166,000 | 5,699 |
| Over one year through three years | $1,784,000 | 5,314 |
| Over three years through five years | $14,162,000 | 911 |
| Over five years through fifteen years | $37,952,000 | 433 |
| Over fifteen years | $1,729,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,906 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,081,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $169,000 | 1,999 |
| Over three years through five years | $2,113,000 | 1,265 |
| Over five years through fifteen years | $14,188,000 | 895 |
| Over fifteen years | $8,859,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,785 |
| Over three years | $5,258,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $166,000 | 5,575 |
| Over one year through three years | $1,799,000 | 5,155 |
| Over three years through five years | $8,698,000 | 1,542 |
| Over five years through fifteen years | $44,881,000 | 385 |
| Over fifteen years | $1,732,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,961,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $197,000 | 1,646 |
| Over three years through five years | $839,000 | 2,066 |
| Over five years through fifteen years | $16,774,000 | 786 |
| Over fifteen years | $9,517,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000 | 811 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,909 |
| Over three months through twelve months | $8,090,000 | 740 |
| Over one year through three years | $3,792,000 | 3,724 |
| Over three years through five years | $2,451,000 | 3,975 |
| Over five years through fifteen years | $41,824,000 | 429 |
| Over fifteen years | $1,736,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,071,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $216,000 | 1,511 |
| Over three years through five years | $923,000 | 2,011 |
| Over five years through fifteen years | $17,825,000 | 754 |
| Over fifteen years | $10,010,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,891,000 | 716 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,010 |
| Over three months through twelve months | $7,982,000 | 746 |
| Over one year through three years | $3,608,000 | 3,732 |
| Over three years through five years | $5,414,000 | 2,562 |
| Over five years through fifteen years | $44,865,000 | 408 |
| Over fifteen years | $1,839,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,801,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $194,000 | 1,467 |
| Over three years through five years | $253,000 | 2,977 |
| Over five years through fifteen years | $21,506,000 | 643 |
| Over fifteen years | $11,630,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,054 |
| Over three years | $3,081,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,709,000 | 2,003 |
| Over one year through three years | $649,000 | 6,118 |
| Over three years through five years | $2,386,000 | 4,067 |
| Over five years through fifteen years | $43,923,000 | 407 |
| Over fifteen years | $1,730,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $109,258,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $243,000 | 1,291 |
| Over three years through five years | $80,000 | 3,459 |
| Over five years through fifteen years | $23,893,000 | 581 |
| Over fifteen years | $14,226,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,483,000 | 596 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,659,000 | 1,688 |
| Over one year through three years | $237,000 | 6,842 |
| Over three years through five years | $10,731,000 | 1,364 |
| Over five years through fifteen years | $42,973,000 | 427 |
| Over fifteen years | $1,733,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,289 |
| 2003-09-30 | Rank | |
| Total debt securities | $112,773,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $274,000 | 1,188 |
| Over three years through five years | $324,000 | 2,669 |
| Over five years through fifteen years | $26,645,000 | 506 |
| Over fifteen years | $15,809,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,321,000 | 592 |
| Over three years | $8,740,000 | 582 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,402 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $233,000 | 6,786 |
| Over three years through five years | $703,000 | 5,780 |
| Over five years through fifteen years | $46,028,000 | 396 |
| Over fifteen years | $1,636,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,429 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,527,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $18,000 | 2,216 |
| Over three years through five years | $383,000 | 2,522 |
| Over five years through fifteen years | $29,500,000 | 433 |
| Over fifteen years | $16,856,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,943,000 | 955 |
| Over three years | $19,576,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $60,000 | 6,242 |
| Over one year through three years | $233,000 | 6,797 |
| Over three years through five years | $1,554,000 | 4,534 |
| Over five years through fifteen years | $35,766,000 | 466 |
| Over fifteen years | $1,638,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,519 |
| 2003-03-31 | Rank | |
| Total debt securities | $108,204,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $441,000 | 2,271 |
| Over five years through fifteen years | $25,606,000 | 431 |
| Over fifteen years | $19,867,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 1,075 |
| Over three years | $11,482,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $60,000 | 6,267 |
| Over one year through three years | $1,319,000 | 5,426 |
| Over three years through five years | $400,000 | 6,234 |
| Over five years through fifteen years | $40,805,000 | 378 |
| Over fifteen years | $1,819,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,433,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $498,000 | 2,012 |
| Over five years through fifteen years | $17,197,000 | 555 |
| Over fifteen years | $13,264,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,901 |
| Over three years | $3,108,000 | 847 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,775 |
| Over three months through twelve months | $60,000 | 6,203 |
| Over one year through three years | $130,000 | 7,192 |
| Over three years through five years | $2,470,000 | 3,684 |
| Over five years through fifteen years | $50,421,000 | 277 |
| Over fifteen years | $1,144,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,207 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,615,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $605,000 | 1,334 |
| Over five years through fifteen years | $663,000 | 3,096 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $185,000 | 5,933 |
| Over one year through three years | $2,301,000 | 4,511 |
| Over three years through five years | $5,156,000 | 2,351 |
| Over five years through fifteen years | $30,699,000 | 480 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,430 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,059,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $1,600,000 | 1,684 |
| Over fifteen years | $11,000 | 3,423 |
| 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 | $55,000 | 7,212 |
| Over one year through three years | $7,726,000 | 2,366 |
| Over three years through five years | $12,870,000 | 988 |
| Over five years through fifteen years | $29,785,000 | 564 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 7,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,269,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,244 |
| Over three months through twelve months | $319,000 | 2,396 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $2,088,000 | 1,562 |
| Over fifteen years | $13,000 | 3,494 |
| 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 | $240,000 | 6,411 |
| Over one year through three years | $423,000 | 7,624 |
| Over three years through five years | $5,311,000 | 2,767 |
| Over five years through fifteen years | $39,313,000 | 443 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 5,140 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,002,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,363,000 | 773 |
| Over three years through five years | $46,000 | 2,895 |
| Over five years through fifteen years | $2,724,000 | 1,336 |
| Over fifteen years | $19,000 | 3,336 |
| 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 | $2,250,000 | 2,281 |
| Over three months through twelve months | $203,000 | 7,252 |
| Over one year through three years | $308,000 | 7,810 |
| Over three years through five years | $2,781,000 | 3,842 |
| Over five years through fifteen years | $29,308,000 | 577 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 4,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,130,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $988,000 | 1,821 |
| Over one year through three years | $2,324,000 | 613 |
| Over three years through five years | $62,000 | 3,014 |
| Over five years through fifteen years | $3,514,000 | 1,070 |
| Over fifteen years | $27,000 | 3,036 |
| 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 | $9,105,000 | 700 |
| Over three months through twelve months | $7,274,000 | 1,480 |
| Over one year through three years | $2,690,000 | 5,462 |
| Over three years through five years | $3,423,000 | 3,341 |
| Over five years through fifteen years | $8,723,000 | 1,687 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,367,000 | 911 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,371,000 | 1,794 |
| 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 | $1,186,000 | 7,094 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,829,000 | 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 | 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 | $5,828,000 | 3,540 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,507,000 | 2,447 |
| 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 | $2,345,000 | 5,881 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,611,000 | 2,369 |
| 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 | $4,290,000 | 4,299 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,845,000 | 2,907 |
| 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 | $537,000 | 9,864 |