Home > Union State Bank of Hazen > Total Debt Securities
Union State Bank of Hazen, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $84,895,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $124,000 | 1,514 |
| Over five years through fifteen years | $3,681,000 | 1,853 |
| Over fifteen years | $1,768,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,552,000 | 645 |
| Over three years | $17,265,000 | 973 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,615 |
| Over three months through twelve months | $1,464,000 | 2,613 |
| Over one year through three years | $4,807,000 | 2,475 |
| Over three years through five years | $4,953,000 | 2,038 |
| Over five years through fifteen years | $28,060,000 | 1,158 |
| Over fifteen years | $10,573,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,495 |
| 2024-12-31 | Rank | |
| Total debt securities | $78,723,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $138,000 | 1,524 |
| Over five years through fifteen years | $3,073,000 | 2,017 |
| Over fifteen years | $52,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,993,000 | 638 |
| Over three years | $12,445,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,744 |
| Over three months through twelve months | $924,000 | 2,991 |
| Over one year through three years | $6,277,000 | 2,192 |
| Over three years through five years | $4,445,000 | 2,147 |
| Over five years through fifteen years | $28,171,000 | 1,177 |
| Over fifteen years | $11,133,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,138 |
| 2024-09-30 | Rank | |
| Total debt securities | $79,128,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $154,000 | 1,506 |
| Over five years through fifteen years | $3,338,000 | 2,004 |
| Over fifteen years | $56,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,613,000 | 692 |
| Over three years | $11,938,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,822 |
| Over three months through twelve months | $979,000 | 3,001 |
| Over one year through three years | $6,326,000 | 2,244 |
| Over three years through five years | $4,004,000 | 2,267 |
| Over five years through fifteen years | $29,668,000 | 1,162 |
| Over fifteen years | $11,296,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,140 |
| 2024-06-30 | Rank | |
| Total debt securities | $86,417,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $166,000 | 1,497 |
| Over five years through fifteen years | $3,354,000 | 2,007 |
| Over fifteen years | $54,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,995,000 | 569 |
| Over three years | $12,391,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,674 |
| Over three months through twelve months | $976,000 | 2,988 |
| Over one year through three years | $6,164,000 | 2,306 |
| Over three years through five years | $5,916,000 | 1,887 |
| Over five years through fifteen years | $30,758,000 | 1,115 |
| Over fifteen years | $13,584,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 3,002 |
| 2024-03-31 | Rank | |
| Total debt securities | $84,279,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $183,000 | 1,559 |
| Over five years through fifteen years | $3,474,000 | 1,989 |
| Over fifteen years | $55,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,166,000 | 625 |
| Over three years | $13,974,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,705 |
| Over three months through twelve months | $105,000 | 3,566 |
| Over one year through three years | $4,814,000 | 2,597 |
| Over three years through five years | $5,048,000 | 2,087 |
| Over five years through fifteen years | $30,408,000 | 1,159 |
| Over fifteen years | $14,666,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,591 |
| 2023-12-31 | Rank | |
| Total debt securities | $84,971,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $199,000 | 1,565 |
| Over five years through fifteen years | $3,631,000 | 1,972 |
| Over fifteen years | $56,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,635,000 | 511 |
| Over three years | $12,670,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,600 |
| Over three months through twelve months | $105,000 | 3,484 |
| Over one year through three years | $4,486,000 | 2,657 |
| Over three years through five years | $5,372,000 | 2,109 |
| Over five years through fifteen years | $27,882,000 | 1,290 |
| Over fifteen years | $16,282,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,577 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,039,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $212,000 | 1,585 |
| Over five years through fifteen years | $3,634,000 | 1,975 |
| Over fifteen years | $56,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,271,000 | 448 |
| Over three years | $12,357,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,508 |
| Over three months through twelve months | $104,000 | 3,525 |
| Over one year through three years | $3,463,000 | 2,909 |
| Over three years through five years | $4,601,000 | 2,384 |
| Over five years through fifteen years | $28,269,000 | 1,257 |
| Over fifteen years | $15,127,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 3,574 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,838,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,122,000 | 1,927 |
| Over fifteen years | $58,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,953,000 | 440 |
| Over three years | $14,797,000 | 991 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,569 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,039,000 | 3,327 |
| Over three years through five years | $3,599,000 | 2,718 |
| Over five years through fifteen years | $30,562,000 | 1,242 |
| Over fifteen years | $15,529,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,082 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,083,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,297,000 | 1,971 |
| Over fifteen years | $61,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,320,000 | 419 |
| Over three years | $16,859,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,012 |
| Over three months through twelve months | $200,000 | 3,414 |
| Over one year through three years | $105,000 | 4,111 |
| Over three years through five years | $5,435,000 | 2,377 |
| Over five years through fifteen years | $31,038,000 | 1,307 |
| Over fifteen years | $15,151,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,466 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,405,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,479,000 | 1,978 |
| Over fifteen years | $63,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,126,000 | 431 |
| Over three years | $16,344,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,860 |
| Over three months through twelve months | $201,000 | 3,347 |
| Over one year through three years | $106,000 | 4,138 |
| Over three years through five years | $5,452,000 | 2,425 |
| Over five years through fifteen years | $28,010,000 | 1,447 |
| Over fifteen years | $16,858,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,433 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,705,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,615,000 | 1,972 |
| Over fifteen years | $63,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,986,000 | 399 |
| Over three years | $15,773,000 | 986 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,578 |
| Over three months through twelve months | $202,000 | 3,268 |
| Over one year through three years | $106,000 | 4,173 |
| Over three years through five years | $5,453,000 | 2,462 |
| Over five years through fifteen years | $25,184,000 | 1,578 |
| Over fifteen years | $17,881,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 2,965 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,515,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,886,000 | 1,983 |
| Over fifteen years | $67,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,546,000 | 472 |
| Over three years | $13,911,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,457 |
| Over three months through twelve months | $507,000 | 2,858 |
| Over one year through three years | $1,777,000 | 3,397 |
| Over three years through five years | $6,162,000 | 2,345 |
| Over five years through fifteen years | $25,866,000 | 1,611 |
| Over fifteen years | $15,997,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,519 |
| 2022-03-31 | Rank | |
| Total debt securities | $89,594,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,446,000 | 1,884 |
| Over fifteen years | $77,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,345,000 | 516 |
| Over three years | $14,319,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,576 |
| Over three months through twelve months | $1,201,000 | 2,101 |
| Over one year through three years | $1,279,000 | 3,376 |
| Over three years through five years | $5,444,000 | 2,366 |
| Over five years through fifteen years | $25,316,000 | 1,673 |
| Over fifteen years | $17,876,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,401 |
| 2021-12-31 | Rank | |
| Total debt securities | $82,324,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,963,000 | 1,786 |
| Over fifteen years | $87,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,773,000 | 567 |
| Over three years | $5,926,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,353 |
| Over three months through twelve months | $702,000 | 2,363 |
| Over one year through three years | $1,812,000 | 2,752 |
| Over three years through five years | $2,222,000 | 3,043 |
| Over five years through fifteen years | $26,011,000 | 1,688 |
| Over fifteen years | $18,427,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,043 |
| 2021-09-30 | Rank | |
| Total debt securities | $73,170,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,422,000 | 1,750 |
| Over fifteen years | $99,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,621,000 | 644 |
| Over three years | $4,510,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,550 |
| Over three months through twelve months | $182,000 | 3,157 |
| Over one year through three years | $2,355,000 | 2,336 |
| Over three years through five years | $1,163,000 | 3,378 |
| Over five years through fifteen years | $20,827,000 | 1,917 |
| Over fifteen years | $19,410,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,172 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,098,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,750,000 | 1,713 |
| Over fifteen years | $110,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,088,000 | 626 |
| Over three years | $6,316,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,504 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,078,000 | 2,436 |
| Over three years through five years | $1,003,000 | 3,400 |
| Over five years through fifteen years | $13,415,000 | 2,369 |
| Over fifteen years | $20,526,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,732 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,120,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,024,000 | 1,908 |
| Over fifteen years | $2,134,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,913,000 | 612 |
| Over three years | $2,494,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,889 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,092,000 | 2,446 |
| Over three years through five years | $114,000 | 3,973 |
| Over five years through fifteen years | $9,954,000 | 2,521 |
| Over fifteen years | $21,446,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,408 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,772,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,193,000 | 2,487 |
| Over fifteen years | $1,179,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,745,000 | 752 |
| Over three years | $3,011,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,792 |
| Over three months through twelve months | $106,000 | 3,377 |
| Over one year through three years | $265,000 | 3,750 |
| Over three years through five years | $624,000 | 3,397 |
| Over five years through fifteen years | $9,751,000 | 2,345 |
| Over fifteen years | $22,858,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,430 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,491,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,310,000 | 2,824 |
| Over fifteen years | $205,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,328,000 | 831 |
| Over three years | $1,205,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,337 |
| Over three months through twelve months | $108,000 | 3,404 |
| Over one year through three years | $265,000 | 3,769 |
| Over three years through five years | $115,000 | 3,869 |
| Over five years through fifteen years | $9,782,000 | 2,189 |
| Over fifteen years | $22,125,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,139 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,358,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,422,000 | 2,766 |
| Over fifteen years | $250,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,988,000 | 946 |
| Over three years | $3,871,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,481 |
| Over three months through twelve months | $1,972,000 | 1,754 |
| Over one year through three years | $346,000 | 3,749 |
| Over three years through five years | $115,000 | 3,835 |
| Over five years through fifteen years | $8,086,000 | 2,317 |
| Over fifteen years | $23,113,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,607 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,937,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,526,000 | 2,741 |
| Over fifteen years | $278,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,564,000 | 1,598 |
| Over three years | $4,675,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,656 |
| Over three months through twelve months | $2,770,000 | 1,504 |
| Over one year through three years | $452,000 | 3,726 |
| Over three years through five years | $113,000 | 3,857 |
| Over five years through fifteen years | $7,968,000 | 2,232 |
| Over fifteen years | $23,089,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,897 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,206,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,570,000 | 2,700 |
| Over fifteen years | $285,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,844 |
| Over three years | $847,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,619 |
| Over three months through twelve months | $2,269,000 | 1,752 |
| Over one year through three years | $350,000 | 3,945 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,691,000 | 2,303 |
| Over fifteen years | $24,210,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,157 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,518,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,660,000 | 2,678 |
| Over fifteen years | $300,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,729 |
| Over three years | $668,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,491 |
| Over three months through twelve months | $392,000 | 3,298 |
| Over one year through three years | $1,384,000 | 3,268 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,715,000 | 2,301 |
| Over fifteen years | $25,508,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,508 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,199,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,751,000 | 2,679 |
| Over fifteen years | $305,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,512,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $3,767,000 | 1,365 |
| Over three months through twelve months | $136,000 | 3,754 |
| Over one year through three years | $900,000 | 3,697 |
| Over three years through five years | $240,000 | 4,058 |
| Over five years through fifteen years | $8,330,000 | 2,289 |
| Over fifteen years | $27,258,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,631 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,026,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,807,000 | 2,693 |
| Over fifteen years | $309,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,398,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $4,193,000 | 1,245 |
| Over three months through twelve months | $304,000 | 3,560 |
| Over one year through three years | $339,000 | 4,244 |
| Over three years through five years | $240,000 | 4,154 |
| Over five years through fifteen years | $8,109,000 | 2,353 |
| Over fifteen years | $27,327,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,295 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,235,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,866,000 | 2,699 |
| Over fifteen years | $309,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,433,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,246 |
| Over three months through twelve months | $617,000 | 3,167 |
| Over one year through three years | $341,000 | 4,265 |
| Over three years through five years | $238,000 | 4,202 |
| Over five years through fifteen years | $8,368,000 | 2,352 |
| Over fifteen years | $27,033,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,395 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,849,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $911,000 | 3,130 |
| Over fifteen years | $310,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,064 |
| Over three years | $1,228,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $4,392,000 | 1,212 |
| Over three months through twelve months | $621,000 | 3,152 |
| Over one year through three years | $70,000 | 4,555 |
| Over three years through five years | $236,000 | 4,275 |
| Over five years through fifteen years | $8,052,000 | 2,409 |
| Over fifteen years | $27,785,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,368 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,309,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,309 |
| Over three months through twelve months | $11,000 | 1,734 |
| Over one year through three years | $22,000 | 1,433 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $540,000 | 3,383 |
| Over fifteen years | $318,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,985 |
| Over three years | $1,637,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,130 |
| Over three months through twelve months | $418,000 | 3,488 |
| Over one year through three years | $277,000 | 4,447 |
| Over three years through five years | $239,000 | 4,349 |
| Over five years through fifteen years | $8,193,000 | 2,427 |
| Over fifteen years | $28,572,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,684 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,071,000 | 2,387 |
| Maturity 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 | $64,000 | 1,438 |
| Over one year through three years | $25,000 | 1,434 |
| Over three years through five years | $8,000 | 1,934 |
| Over five years through fifteen years | $586,000 | 3,392 |
| Over fifteen years | $332,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,142 |
| Over three years | $1,913,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $5,117,000 | 1,095 |
| Over three months through twelve months | $444,000 | 3,470 |
| Over one year through three years | $740,000 | 4,086 |
| Over three years through five years | $238,000 | 4,378 |
| Over five years through fifteen years | $7,919,000 | 2,532 |
| Over fifteen years | $28,534,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,647 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,495,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,557 |
| Over three months through twelve months | $55,000 | 1,513 |
| Over one year through three years | $29,000 | 1,390 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $640,000 | 3,400 |
| Over fifteen years | $349,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,899 |
| Over three years | $1,612,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 1,177 |
| Over three months through twelve months | $448,000 | 3,456 |
| Over one year through three years | $744,000 | 4,102 |
| Over three years through five years | $240,000 | 4,438 |
| Over five years through fifteen years | $8,233,000 | 2,557 |
| Over fifteen years | $29,855,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,426 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,654,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $69,000 | 1,514 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $22,000 | 1,821 |
| Over five years through fifteen years | $692,000 | 3,374 |
| Over fifteen years | $360,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,854 |
| Over three years | $1,576,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 1,099 |
| Over three months through twelve months | $173,000 | 3,866 |
| Over one year through three years | $753,000 | 4,113 |
| Over three years through five years | $242,000 | 4,496 |
| Over five years through fifteen years | $7,643,000 | 2,714 |
| Over fifteen years | $29,319,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,648 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,091,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,417 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $26,000 | 1,842 |
| Over five years through fifteen years | $1,010,000 | 3,223 |
| Over fifteen years | $368,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,630 |
| Over three years | $1,975,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $5,969,000 | 952 |
| Over three months through twelve months | $428,000 | 3,511 |
| Over one year through three years | $541,000 | 4,311 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,371,000 | 2,646 |
| Over fifteen years | $29,234,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,632 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,652,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $95,000 | 1,521 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $30,000 | 1,919 |
| Over five years through fifteen years | $1,074,000 | 3,227 |
| Over fifteen years | $370,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,679 |
| Over three years | $2,357,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,470 |
| Over three months through twelve months | $691,000 | 3,080 |
| Over one year through three years | $160,000 | 4,740 |
| Over three years through five years | $110,000 | 4,738 |
| Over five years through fifteen years | $9,099,000 | 2,541 |
| Over fifteen years | $29,966,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,306 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,818,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,615 |
| Over three months through twelve months | $79,000 | 1,599 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $102,000 | 1,647 |
| Over five years through fifteen years | $2,129,000 | 2,755 |
| Over fifteen years | $377,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,608 |
| Over three years | $2,454,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,608 |
| Over three months through twelve months | $761,000 | 2,915 |
| Over one year through three years | $1,204,000 | 3,851 |
| Over three years through five years | $338,000 | 4,535 |
| Over five years through fifteen years | $9,128,000 | 2,542 |
| Over fifteen years | $25,821,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,194 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,021,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $110,000 | 1,547 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $115,000 | 1,601 |
| Over five years through fifteen years | $3,044,000 | 2,511 |
| Over fifteen years | $428,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,600 |
| Over three years | $2,043,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $1,383,000 | 3,752 |
| Over three years through five years | $111,000 | 4,770 |
| Over five years through fifteen years | $10,860,000 | 2,318 |
| Over fifteen years | $21,496,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,419 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,965,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,475 |
| Over three months through twelve months | $33,000 | 1,744 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $129,000 | 1,627 |
| Over five years through fifteen years | $3,262,000 | 2,525 |
| Over fifteen years | $448,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,604 |
| Over three years | $2,349,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,502,000 | 3,672 |
| Over three years through five years | $111,000 | 4,859 |
| Over five years through fifteen years | $10,623,000 | 2,368 |
| Over fifteen years | $22,552,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,285 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,691,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $111,000 | 1,535 |
| Over one year through three years | $12,000 | 1,965 |
| Over three years through five years | $144,000 | 1,598 |
| Over five years through fifteen years | $3,461,000 | 2,517 |
| Over fifteen years | $469,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,964 |
| Over three years | $3,727,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,156,000 | 3,925 |
| Over three years through five years | $272,000 | 4,776 |
| Over five years through fifteen years | $11,691,000 | 2,314 |
| Over fifteen years | $19,913,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,405,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,573 |
| Over three months through twelve months | $97,000 | 1,582 |
| Over one year through three years | $16,000 | 1,990 |
| Over three years through five years | $160,000 | 1,511 |
| Over five years through fifteen years | $3,888,000 | 2,445 |
| Over fifteen years | $471,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,921 |
| Over three years | $3,805,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $614,000 | 4,369 |
| Over three years through five years | $274,000 | 4,812 |
| Over five years through fifteen years | $13,634,000 | 2,164 |
| Over fifteen years | $18,643,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,588,000 | 2,654 |
| Maturity 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 | $133,000 | 1,578 |
| Over one year through three years | $21,000 | 1,969 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,315,000 | 2,364 |
| Over fifteen years | $490,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,644 |
| Over three years | $3,249,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $115,000 | 4,950 |
| Over three years through five years | $778,000 | 4,409 |
| Over five years through fifteen years | $13,329,000 | 2,239 |
| Over fifteen years | $20,565,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,968,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,497 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $28,000 | 1,873 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,569,000 | 2,336 |
| Over fifteen years | $493,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,414 |
| Over three years | $2,622,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,379,000 | 3,716 |
| Over three years through five years | $1,177,000 | 4,146 |
| Over five years through fifteen years | $11,728,000 | 2,458 |
| Over fifteen years | $21,372,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,188,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $127,000 | 1,652 |
| Over one year through three years | $52,000 | 1,657 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,215,000 | 2,740 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,952 |
| Over three years | $4,423,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,724 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $995,000 | 4,019 |
| Over three years through five years | $1,277,000 | 4,091 |
| Over five years through fifteen years | $8,967,000 | 2,861 |
| Over fifteen years | $20,072,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,223 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,057,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,746 |
| Over three months through twelve months | $98,000 | 1,715 |
| Over one year through three years | $60,000 | 1,564 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,399,000 | 2,751 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,213 |
| Over three years | $4,022,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $71,000 | 3,986 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,269,000 | 3,467 |
| Over five years through fifteen years | $7,324,000 | 3,272 |
| Over fifteen years | $19,951,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,655 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,827,000 | 3,101 |
| Maturity 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 | $134,000 | 1,699 |
| Over one year through three years | $68,000 | 1,545 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,563,000 | 2,790 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,274 |
| Over three years | $4,291,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $323,000 | 3,367 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,264,000 | 3,427 |
| Over five years through fifteen years | $7,752,000 | 3,309 |
| Over fifteen years | $19,903,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,745 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,505,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,542 |
| Over three months through twelve months | $33,000 | 2,024 |
| Over one year through three years | $77,000 | 1,574 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,789,000 | 2,753 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,642 |
| Over three years | $5,019,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $71,000 | 4,176 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,275,000 | 3,388 |
| Over five years through fifteen years | $6,850,000 | 3,536 |
| Over fifteen years | $21,160,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,332 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,694,000 | 3,387 |
| Maturity 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 | $142,000 | 1,731 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $70,000 | 2,339 |
| Over five years through fifteen years | $3,967,000 | 2,698 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,400 |
| Over three years | $1,443,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,023 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $145,000 | 4,931 |
| Over three years through five years | $2,115,000 | 3,442 |
| Over five years through fifteen years | $6,859,000 | 3,551 |
| Over fifteen years | $19,522,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,594,000 | 3,561 |
| 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 | 1,682 |
| Over three months through twelve months | $68,000 | 1,877 |
| Over one year through three years | $19,000 | 1,967 |
| Over three years through five years | $80,000 | 2,375 |
| Over five years through fifteen years | $3,658,000 | 2,752 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,313 |
| Over three years | $225,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,069 |
| Over three months through twelve months | $55,000 | 4,263 |
| Over one year through three years | $146,000 | 5,003 |
| Over three years through five years | $2,625,000 | 3,074 |
| Over five years through fifteen years | $4,673,000 | 3,995 |
| Over fifteen years | $19,366,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,072,000 | 3,619 |
| Maturity 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 | $160,000 | 1,639 |
| Over one year through three years | $19,000 | 1,992 |
| Over three years through five years | $92,000 | 2,328 |
| Over five years through fifteen years | $3,865,000 | 2,689 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,250 |
| Over three years | $231,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $111,000 | 4,139 |
| Over one year through three years | $145,000 | 5,064 |
| Over three years through five years | $2,608,000 | 3,033 |
| Over five years through fifteen years | $3,417,000 | 4,398 |
| Over fifteen years | $19,691,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,424 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,748,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,775 |
| Over three months through twelve months | $99,000 | 1,819 |
| Over one year through three years | $20,000 | 2,014 |
| Over three years through five years | $105,000 | 2,177 |
| Over five years through fifteen years | $4,251,000 | 2,489 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,308 |
| Over three years | $244,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $111,000 | 4,243 |
| Over one year through three years | $146,000 | 5,085 |
| Over three years through five years | $2,662,000 | 2,902 |
| Over five years through fifteen years | $3,258,000 | 4,444 |
| Over fifteen years | $19,796,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,478 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,211,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $203,000 | 1,622 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $119,000 | 1,982 |
| Over five years through fifteen years | $4,717,000 | 2,391 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 2,294 |
| Over three years | $254,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $263,000 | 3,829 |
| Over one year through three years | $470,000 | 4,613 |
| Over three years through five years | $1,927,000 | 3,341 |
| Over five years through fifteen years | $5,460,000 | 3,807 |
| Over fifteen years | $15,481,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,132 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,054,000 | 4,091 |
| Maturity 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 | $229,000 | 1,635 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $135,000 | 1,803 |
| Over five years through fifteen years | $4,664,000 | 2,408 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 2,264 |
| Over three years | $263,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $738,000 | 4,204 |
| Over three years through five years | $938,000 | 4,181 |
| Over five years through fifteen years | $4,305,000 | 4,027 |
| Over fifteen years | $11,114,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,802,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $232,000 | 1,653 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $155,000 | 1,706 |
| Over five years through fifteen years | $5,159,000 | 2,444 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 2,193 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $307,000 | 4,904 |
| Over three years through five years | $939,000 | 4,265 |
| Over five years through fifteen years | $5,299,000 | 3,735 |
| Over fifteen years | $7,612,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,368,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,724 |
| Over three months through twelve months | $129,000 | 1,871 |
| Over one year through three years | $21,000 | 2,268 |
| Over three years through five years | $170,000 | 1,627 |
| Over five years through fifteen years | $5,581,000 | 2,426 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 2,064 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $307,000 | 4,956 |
| Over three years through five years | $1,190,000 | 4,015 |
| Over five years through fifteen years | $5,286,000 | 3,692 |
| Over fifteen years | $7,034,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,740,000 | 4,331 |
| Maturity 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 | $221,000 | 1,593 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,191,000 | 2,317 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,828 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $161,000 | 5,264 |
| Over three years through five years | $1,478,000 | 3,848 |
| Over five years through fifteen years | $4,700,000 | 3,874 |
| Over fifteen years | $6,520,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,609,000 | 4,653 |
| Maturity 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 | $226,000 | 1,371 |
| Over one year through three years | $22,000 | 2,135 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,565,000 | 2,460 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 2,042 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $161,000 | 4,968 |
| Over three years through five years | $1,087,000 | 3,930 |
| Over five years through fifteen years | $4,738,000 | 3,596 |
| Over fifteen years | $5,785,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,714,000 | 4,607 |
| 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 | 1,900 |
| Over three months through twelve months | $233,000 | 1,356 |
| Over one year through three years | $23,000 | 2,176 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,048,000 | 2,274 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,882 |
| Over three years | $434,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $161,000 | 5,039 |
| Over three years through five years | $502,000 | 4,668 |
| Over five years through fifteen years | $6,583,000 | 3,064 |
| Over fifteen years | $3,750,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,700 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,996,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,526 |
| Over three months through twelve months | $193,000 | 1,515 |
| Over one year through three years | $25,000 | 2,206 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,351,000 | 2,139 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,705 |
| Over three years | $600,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,829 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $161,000 | 5,115 |
| Over three years through five years | $1,579,000 | 3,746 |
| Over five years through fifteen years | $6,733,000 | 3,089 |
| Over fifteen years | $3,879,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,671 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,180,000 | 4,837 |
| Maturity 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 | $326,000 | 1,360 |
| Over one year through three years | $25,000 | 2,203 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,009,000 | 2,352 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,691 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $403,000 | 3,396 |
| Over one year through three years | $56,000 | 5,349 |
| Over three years through five years | $1,427,000 | 3,871 |
| Over five years through fifteen years | $6,215,000 | 3,185 |
| Over fifteen years | $2,183,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,193 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,517,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $351,000 | 1,449 |
| Over one year through three years | $25,000 | 2,259 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,274,000 | 2,365 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,655 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $406,000 | 3,434 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $875,000 | 4,300 |
| Over five years through fifteen years | $5,533,000 | 3,260 |
| Over fifteen years | $2,634,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,481,000 | 4,743 |
| Maturity 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 | $283,000 | 1,566 |
| Over one year through three years | $141,000 | 1,822 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,771,000 | 2,145 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,739 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $408,000 | 3,424 |
| Over one year through three years | $101,000 | 5,384 |
| Over three years through five years | $888,000 | 4,299 |
| Over five years through fifteen years | $5,764,000 | 3,194 |
| Over fifteen years | $2,738,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 4,073 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,609,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,793 |
| Over three months through twelve months | $178,000 | 1,925 |
| Over one year through three years | $164,000 | 1,748 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,518,000 | 2,158 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,583 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $512,000 | 4,775 |
| Over three years through five years | $815,000 | 4,413 |
| Over five years through fifteen years | $6,197,000 | 3,111 |
| Over fifteen years | $2,179,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,372,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $303,000 | 1,791 |
| Over one year through three years | $188,000 | 1,739 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,195,000 | 2,269 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,598 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $515,000 | 4,904 |
| Over three years through five years | $662,000 | 4,613 |
| Over five years through fifteen years | $5,659,000 | 3,207 |
| Over fifteen years | $2,179,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,868,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,134 |
| Over three months through twelve months | $339,000 | 1,874 |
| Over one year through three years | $162,000 | 1,802 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,302,000 | 2,670 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,629 |
| Over three years | $522,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $781,000 | 4,569 |
| Over three years through five years | $163,000 | 5,312 |
| Over five years through fifteen years | $6,136,000 | 3,024 |
| Over fifteen years | $1,912,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,419 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,405,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $398,000 | 1,795 |
| Over one year through three years | $207,000 | 1,944 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,949,000 | 2,860 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,572 |
| Over three years | $524,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $682,000 | 4,712 |
| Over three years through five years | $267,000 | 5,221 |
| Over five years through fifteen years | $6,642,000 | 2,908 |
| Over fifteen years | $1,907,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 5,377 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,403,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,581 |
| Over three months through twelve months | $654,000 | 1,387 |
| Over one year through three years | $477,000 | 1,760 |
| Over three years through five years | $240,000 | 2,262 |
| Over five years through fifteen years | $1,669,000 | 3,050 |
| Over fifteen years | $402,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,349 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $414,000 | 5,170 |
| Over three years through five years | $517,000 | 4,749 |
| Over five years through fifteen years | $8,049,000 | 2,504 |
| Over fifteen years | $1,153,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,456 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,768,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $455,000 | 1,508 |
| Over one year through three years | $999,000 | 1,410 |
| Over three years through five years | $264,000 | 2,208 |
| Over five years through fifteen years | $1,292,000 | 3,318 |
| Over fifteen years | $427,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,492 |
| Over three years | $801,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $736,000 | 4,728 |
| Over three years through five years | $911,000 | 4,352 |
| Over five years through fifteen years | $6,945,000 | 2,706 |
| Over fifteen years | $1,049,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,408 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,720,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $342,000 | 1,700 |
| Over one year through three years | $1,217,000 | 1,310 |
| Over three years through five years | $284,000 | 2,178 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $451,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,572 |
| Over three years | $1,606,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $925,000 | 4,554 |
| Over three years through five years | $851,000 | 4,520 |
| Over five years through fifteen years | $6,208,000 | 2,898 |
| Over fifteen years | $876,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,823 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,098,000 | 5,159 |
| Maturity 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 | $372,000 | 1,589 |
| Over one year through three years | $1,047,000 | 1,429 |
| Over three years through five years | $367,000 | 1,939 |
| Over five years through fifteen years | $163,000 | 4,197 |
| Over fifteen years | $467,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,366 |
| Over three years | $1,423,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,702 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $661,000 | 4,836 |
| Over three years through five years | $722,000 | 4,749 |
| Over five years through fifteen years | $6,159,000 | 2,904 |
| Over fifteen years | $674,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,972 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,866,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,615 |
| Over three months through twelve months | $345,000 | 1,650 |
| Over one year through three years | $1,104,000 | 1,409 |
| Over three years through five years | $238,000 | 2,075 |
| Over five years through fifteen years | $333,000 | 4,027 |
| Over fifteen years | $475,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,304 |
| Over three years | $1,256,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $302,000 | 4,602 |
| Over one year through three years | $252,000 | 5,611 |
| Over three years through five years | $2,879,000 | 2,727 |
| Over five years through fifteen years | $5,752,000 | 3,086 |
| Over fifteen years | $697,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,052 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,367,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $544,000 | 1,413 |
| Over one year through three years | $1,202,000 | 1,346 |
| Over three years through five years | $249,000 | 1,988 |
| Over five years through fifteen years | $369,000 | 3,891 |
| Over fifteen years | $513,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,445 |
| Over three years | $1,305,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,665 |
| Over three months through twelve months | $702,000 | 4,109 |
| Over one year through three years | $252,000 | 5,772 |
| Over three years through five years | $1,635,000 | 3,630 |
| Over five years through fifteen years | $6,009,000 | 3,033 |
| Over fifteen years | $711,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 4,532 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,035,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,152 |
| Over three months through twelve months | $694,000 | 1,300 |
| Over one year through three years | $1,248,000 | 1,323 |
| Over three years through five years | $250,000 | 1,921 |
| Over five years through fifteen years | $389,000 | 3,639 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,560 |
| Over three years | $1,503,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $802,000 | 4,764 |
| Over one year through three years | $499,000 | 5,969 |
| Over three years through five years | $1,477,000 | 4,016 |
| Over five years through fifteen years | $6,382,000 | 2,774 |
| Over fifteen years | $708,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 5,177 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,000,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,210 |
| Over three months through twelve months | $660,000 | 1,372 |
| Over one year through three years | $1,416,000 | 1,204 |
| Over three years through five years | $255,000 | 2,044 |
| Over five years through fifteen years | $417,000 | 3,479 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,385 |
| Over three years | $400,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $204,000 | 5,904 |
| Over one year through three years | $1,590,000 | 5,078 |
| Over three years through five years | $1,393,000 | 4,283 |
| Over five years through fifteen years | $6,168,000 | 2,767 |
| Over fifteen years | $986,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,960 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,940,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,291 |
| Over three months through twelve months | $533,000 | 1,446 |
| Over one year through three years | $1,075,000 | 1,349 |
| Over three years through five years | $695,000 | 1,705 |
| Over five years through fifteen years | $440,000 | 3,411 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,329 |
| Over three years | $415,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $104,000 | 6,169 |
| Over one year through three years | $1,677,000 | 5,149 |
| Over three years through five years | $1,329,000 | 4,346 |
| Over five years through fifteen years | $6,157,000 | 2,683 |
| Over fifteen years | $699,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,792 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,313,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $744,000 | 1,087 |
| Over one year through three years | $658,000 | 1,784 |
| Over three years through five years | $1,424,000 | 1,312 |
| Over five years through fifteen years | $478,000 | 3,327 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,381 |
| Over three years | $740,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $982,000 | 4,834 |
| Over one year through three years | $1,785,000 | 5,161 |
| Over three years through five years | $2,841,000 | 3,105 |
| Over five years through fifteen years | $5,435,000 | 2,828 |
| Over fifteen years | $712,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,277,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,158 |
| Over three months through twelve months | $371,000 | 1,455 |
| Over one year through three years | $667,000 | 1,789 |
| Over three years through five years | $1,690,000 | 1,294 |
| Over five years through fifteen years | $507,000 | 3,297 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,354 |
| Over three years | $770,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,289,000 | 5,682 |
| Over three years through five years | $1,827,000 | 3,967 |
| Over five years through fifteen years | $6,443,000 | 2,510 |
| Over fifteen years | $713,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,142,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,741 |
| Over three months through twelve months | $595,000 | 1,065 |
| Over one year through three years | $761,000 | 1,664 |
| Over three years through five years | $1,431,000 | 1,511 |
| Over five years through fifteen years | $851,000 | 2,970 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,207 |
| Over three years | $475,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $1,284,000 | 5,778 |
| Over three years through five years | $2,317,000 | 3,562 |
| Over five years through fifteen years | $5,427,000 | 2,712 |
| Over fifteen years | $711,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,831,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,204 |
| Over three months through twelve months | $474,000 | 1,204 |
| Over one year through three years | $830,000 | 1,647 |
| Over three years through five years | $1,497,000 | 1,516 |
| Over five years through fifteen years | $883,000 | 2,998 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,140 |
| Over three years | $492,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $1,405,000 | 5,765 |
| Over three years through five years | $2,116,000 | 3,724 |
| Over five years through fifteen years | $5,797,000 | 2,478 |
| Over fifteen years | $699,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,349 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,378,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,085 |
| Over three months through twelve months | $768,000 | 959 |
| Over one year through three years | $914,000 | 1,546 |
| Over three years through five years | $1,601,000 | 1,487 |
| Over five years through fifteen years | $957,000 | 2,973 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,456 |
| Over three years | $1,667,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,406 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $787,000 | 6,386 |
| Over three years through five years | $2,757,000 | 3,309 |
| Over five years through fifteen years | $5,840,000 | 2,453 |
| Over fifteen years | $705,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,302 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,939,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,282 |
| Over three months through twelve months | $563,000 | 1,137 |
| Over one year through three years | $1,268,000 | 1,226 |
| Over three years through five years | $1,733,000 | 1,466 |
| Over five years through fifteen years | $1,017,000 | 2,944 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 1,077 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $889,000 | 6,283 |
| Over three years through five years | $2,566,000 | 3,430 |
| Over five years through fifteen years | $6,533,000 | 2,283 |
| Over fifteen years | $271,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,755,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $517,000 | 1,195 |
| Over one year through three years | $1,221,000 | 1,241 |
| Over three years through five years | $2,155,000 | 1,286 |
| Over five years through fifteen years | $1,101,000 | 2,960 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,219 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $1,044,000 | 6,011 |
| Over three years through five years | $1,714,000 | 4,242 |
| Over five years through fifteen years | $7,842,000 | 2,002 |
| Over fifteen years | $381,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,427,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,254 |
| Over three months through twelve months | $122,000 | 1,879 |
| Over one year through three years | $1,487,000 | 1,007 |
| Over three years through five years | $1,724,000 | 1,457 |
| Over five years through fifteen years | $1,869,000 | 2,612 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,293 |
| Over three years | $458,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $20,000 | 6,220 |
| Over one year through three years | $945,000 | 6,166 |
| Over three years through five years | $1,819,000 | 4,279 |
| Over five years through fifteen years | $7,699,000 | 2,050 |
| Over fifteen years | $380,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,580,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $420,000 | 1,362 |
| Over one year through three years | $1,272,000 | 932 |
| Over three years through five years | $1,268,000 | 1,728 |
| Over five years through fifteen years | $3,021,000 | 2,273 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,084 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $856,000 | 6,228 |
| Over three years through five years | $1,914,000 | 4,316 |
| Over five years through fifteen years | $8,177,000 | 1,997 |
| Over fifteen years | $377,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,683,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $423,000 | 1,397 |
| Over one year through three years | $968,000 | 943 |
| Over three years through five years | $1,418,000 | 1,583 |
| Over five years through fifteen years | $3,615,000 | 2,117 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,160 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $120,000 | 6,976 |
| Over three years through five years | $938,000 | 5,429 |
| Over five years through fifteen years | $8,982,000 | 1,930 |
| Over fifteen years | $655,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,615,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $454,000 | 1,334 |
| Over one year through three years | $1,166,000 | 738 |
| Over three years through five years | $1,595,000 | 1,476 |
| Over five years through fifteen years | $3,308,000 | 2,237 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,498 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $120,000 | 6,980 |
| Over three years through five years | $944,000 | 5,560 |
| Over five years through fifteen years | $11,197,000 | 1,670 |
| Over fifteen years | $756,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,801 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,737,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,216 |
| Over three months through twelve months | $74,000 | 2,173 |
| Over one year through three years | $1,382,000 | 637 |
| Over three years through five years | $1,760,000 | 1,444 |
| Over five years through fifteen years | $3,455,000 | 2,208 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,348 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $135,000 | 5,550 |
| Over one year through three years | $120,000 | 6,957 |
| Over three years through five years | $1,502,000 | 5,031 |
| Over five years through fifteen years | $11,156,000 | 1,736 |
| Over fifteen years | $719,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,873,000 | 4,091 |
| 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 | 2,735 |
| Over three months through twelve months | $502,000 | 1,249 |
| Over one year through three years | $1,647,000 | 486 |
| Over three years through five years | $2,110,000 | 1,275 |
| Over five years through fifteen years | $3,887,000 | 2,079 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,454 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,760 |
| Over three months through twelve months | $135,000 | 5,616 |
| Over one year through three years | $629,000 | 6,138 |
| Over three years through five years | $1,647,000 | 4,721 |
| Over five years through fifteen years | $10,297,000 | 1,879 |
| Over fifteen years | $1,325,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,380 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,367,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $552,000 | 1,236 |
| Over one year through three years | $1,417,000 | 496 |
| Over three years through five years | $2,646,000 | 1,045 |
| Over five years through fifteen years | $4,114,000 | 1,980 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,505 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $340,000 | 5,089 |
| Over one year through three years | $533,000 | 6,346 |
| Over three years through five years | $1,257,000 | 5,137 |
| Over five years through fifteen years | $9,174,000 | 2,073 |
| Over fifteen years | $1,020,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,825,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $24,000 | 2,664 |
| Over one year through three years | $959,000 | 616 |
| Over three years through five years | $3,366,000 | 812 |
| Over five years through fifteen years | $3,282,000 | 2,173 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,226 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,157 |
| Over three months through twelve months | $205,000 | 5,591 |
| Over one year through three years | $165,000 | 6,908 |
| Over three years through five years | $1,653,000 | 4,589 |
| Over five years through fifteen years | $7,680,000 | 2,371 |
| Over fifteen years | $788,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,698 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,291,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $608,000 | 815 |
| Over three years through five years | $4,736,000 | 581 |
| Over five years through fifteen years | $2,872,000 | 2,249 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 2,202 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $308,000 | 5,410 |
| Over one year through three years | $665,000 | 6,051 |
| Over three years through five years | $1,484,000 | 4,650 |
| Over five years through fifteen years | $8,690,000 | 2,000 |
| Over fifteen years | $829,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,782 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,116,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $29,000 | 2,820 |
| Over one year through three years | $619,000 | 790 |
| Over three years through five years | $3,684,000 | 686 |
| Over five years through fifteen years | $1,595,000 | 2,768 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,237 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $1,127,000 | 5,618 |
| Over three years through five years | $1,281,000 | 4,833 |
| Over five years through fifteen years | $10,623,000 | 1,587 |
| Over fifteen years | $796,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,783 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,819,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,612 |
| Over three months through twelve months | $143,000 | 2,184 |
| Over one year through three years | $1,288,000 | 511 |
| Over three years through five years | $3,572,000 | 580 |
| Over five years through fifteen years | $713,000 | 3,440 |
| Over fifteen years | $207,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,274 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,478 |
| Over three months through twelve months | $304,000 | 5,339 |
| Over one year through three years | $1,633,000 | 5,257 |
| Over three years through five years | $1,790,000 | 4,322 |
| Over five years through fifteen years | $10,215,000 | 1,545 |
| Over fifteen years | $769,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,744 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,161,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,621 |
| Over three months through twelve months | $199,000 | 2,034 |
| Over one year through three years | $905,000 | 782 |
| Over three years through five years | $4,773,000 | 256 |
| Over five years through fifteen years | $932,000 | 2,807 |
| Over fifteen years | $439,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,809 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,353 |
| Over three months through twelve months | $1,592,000 | 2,858 |
| Over one year through three years | $771,000 | 6,284 |
| Over three years through five years | $1,886,000 | 4,415 |
| Over five years through fifteen years | $6,806,000 | 2,262 |
| Over fifteen years | $1,142,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,609,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,110 |
| Over three months through twelve months | $77,000 | 2,827 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $132,000 | 3,488 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,446 |
| Over three years | $15,000 | 3,097 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,282 |
| Over three months through twelve months | $2,395,000 | 2,811 |
| Over one year through three years | $3,176,000 | 4,526 |
| Over three years through five years | $2,270,000 | 4,421 |
| Over five years through fifteen years | $9,046,000 | 1,898 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,397 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,784,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $244,000 | 2,599 |
| Over one year through three years | $200,000 | 1,685 |
| Over three years through five years | $18,000 | 2,836 |
| Over five years through fifteen years | $167,000 | 3,613 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,337 |
| Over three years | $19,000 | 3,220 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,693 |
| Over three months through twelve months | $1,862,000 | 3,153 |
| Over one year through three years | $5,180,000 | 3,042 |
| Over three years through five years | $1,279,000 | 5,899 |
| Over five years through fifteen years | $9,827,000 | 1,945 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 3,597 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,765,000 | 4,760 |
| Maturity 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 | $102,000 | 3,257 |
| Over one year through three years | $574,000 | 1,372 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $155,000 | 3,750 |
| Over fifteen years | $93,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,242 |
| Over three years | $265,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $644,000 | 4,782 |
| Over three months through twelve months | $1,757,000 | 3,777 |
| Over one year through three years | $4,954,000 | 3,041 |
| Over three years through five years | $1,601,000 | 5,027 |
| Over five years through fifteen years | $6,537,000 | 2,608 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 4,248 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,853,000 | 5,013 |
| Maturity 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 | $123,000 | 3,372 |
| Over one year through three years | $375,000 | 1,941 |
| Over three years through five years | $412,000 | 1,750 |
| Over five years through fifteen years | $215,000 | 3,536 |
| Over fifteen years | $116,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,565 |
| Over three years | $2,131,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,845 |
| Over three months through twelve months | $2,402,000 | 3,941 |
| Over one year through three years | $4,290,000 | 4,140 |
| Over three years through five years | $3,974,000 | 3,030 |
| Over five years through fifteen years | $1,999,000 | 4,389 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 4,119 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,755,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 3,979 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,023,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,318,000 | 6,288 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,586,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,056,000 | 7,934 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,672,000 | 6,071 |
| 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 | $1,406,000 | 7,648 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,574,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $925,000 | 9,008 |