Home > Minnesota Bank & Trust > Total Debt Securities
Minnesota Bank & Trust, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $272,149,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,012,000 | 172 |
| 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 | $0 | 3,508 |
| Over fifteen years | $12,433,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,137,000 | 182 |
| Over three years | $101,577,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $895,000 | 3,775 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $20,364,000 | 1,881 |
| Over fifteen years | $60,731,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,943,000 | 587 |
| 2022-03-31 | Rank | |
| Total debt securities | $286,262,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,306,000 | 165 |
| 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 | $0 | 3,514 |
| Over fifteen years | $13,661,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,788,000 | 184 |
| Over three years | $112,720,000 | 294 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,851 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $895,000 | 3,592 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $21,655,000 | 1,852 |
| Over fifteen years | $54,716,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,935,000 | 517 |
| 2021-12-31 | Rank | |
| Total debt securities | $319,931,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,385,000 | 159 |
| 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 | $0 | 3,521 |
| Over fifteen years | $15,361,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,881,000 | 183 |
| Over three years | $71,963,000 | 358 |
| Other debt securities | ||
| Three months or less | $16,933,000 | 529 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $895,000 | 3,275 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $31,343,000 | 1,484 |
| Over fifteen years | $76,170,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,063,000 | 431 |
| 2021-09-30 | Rank | |
| Total debt securities | $293,534,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,575 |
| Over fifteen years | $16,945,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,092,000 | 197 |
| Over three years | $57,208,000 | 392 |
| Other debt securities | ||
| Three months or less | $21,952,000 | 467 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $895,000 | 3,171 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $22,945,000 | 1,805 |
| Over fifteen years | $76,497,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,661,000 | 448 |
| 2021-06-30 | Rank | |
| Total debt securities | $322,783,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,587 |
| Over fifteen years | $18,243,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,325,000 | 184 |
| Over three years | $68,511,000 | 333 |
| Other debt securities | ||
| Three months or less | $31,750,000 | 364 |
| Over three months through twelve months | $553,000 | 2,684 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $895,000 | 3,492 |
| Over five years through fifteen years | $24,101,000 | 1,694 |
| Over fifteen years | $78,405,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 2,968 |
| 2021-03-31 | Rank | |
| Total debt securities | $317,890,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,570 |
| Over fifteen years | $19,452,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,784,000 | 188 |
| Over three years | $58,470,000 | 355 |
| Other debt securities | ||
| Three months or less | $38,076,000 | 329 |
| Over three months through twelve months | $558,000 | 2,706 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $895,000 | 3,347 |
| Over five years through fifteen years | $32,649,000 | 1,225 |
| Over fifteen years | $77,006,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,037 |
| 2020-12-31 | Rank | |
| Total debt securities | $326,278,000 | 509 |
| Maturity 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 | $0 | 3,561 |
| Over fifteen years | $20,807,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,410,000 | 231 |
| Over three years | $65,196,000 | 293 |
| Other debt securities | ||
| Three months or less | $44,545,000 | 299 |
| Over three months through twelve months | $562,000 | 2,664 |
| Over one year through three years | $752,000 | 3,291 |
| Over three years through five years | $895,000 | 3,187 |
| Over five years through fifteen years | $21,971,000 | 1,482 |
| Over fifteen years | $93,140,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $315,909,000 | 492 |
| Maturity 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 | $0 | 3,580 |
| Over fifteen years | $22,549,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,353,000 | 257 |
| Over three years | $70,725,000 | 264 |
| Other debt securities | ||
| Three months or less | $39,698,000 | 309 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,325,000 | 2,915 |
| Over three years through five years | $895,000 | 3,148 |
| Over five years through fifteen years | $22,334,000 | 1,328 |
| Over fifteen years | $92,030,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $256,349,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $0 | 3,578 |
| Over fifteen years | $6,702,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,833,000 | 297 |
| Over three years | $56,502,000 | 307 |
| Other debt securities | ||
| Three months or less | $34,754,000 | 344 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,326,000 | 2,973 |
| Over three years through five years | $2,888,000 | 1,942 |
| Over five years through fifteen years | $17,997,000 | 1,447 |
| Over fifteen years | $85,347,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,501 |
| 2020-03-31 | Rank | |
| Total debt securities | $177,339,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,613 |
| Over fifteen years | $5,370,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,439,000 | 706 |
| Over three years | $35,625,000 | 433 |
| Other debt securities | ||
| Three months or less | $28,745,000 | 372 |
| Over three months through twelve months | $336,000 | 3,289 |
| Over one year through three years | $1,331,000 | 3,011 |
| Over three years through five years | $2,815,000 | 1,981 |
| Over five years through fifteen years | $7,898,000 | 2,240 |
| Over fifteen years | $81,780,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,432 |
| 2019-12-31 | Rank | |
| Total debt securities | $165,752,000 | 808 |
| Maturity 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 | $0 | 3,633 |
| Over fifteen years | $5,632,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,388,000 | 821 |
| Over three years | $58,276,000 | 352 |
| Other debt securities | ||
| Three months or less | $36,789,000 | 301 |
| Over three months through twelve months | $336,000 | 3,373 |
| Over one year through three years | $1,330,000 | 3,132 |
| Over three years through five years | $2,898,000 | 2,064 |
| Over five years through fifteen years | $7,774,000 | 2,288 |
| Over fifteen years | $43,329,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,768 |
| 2019-09-30 | Rank | |
| Total debt securities | $142,659,000 | 908 |
| Maturity 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 | $0 | 3,679 |
| Over fifteen years | $3,623,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,795,000 | 701 |
| Over three years | $55,933,000 | 357 |
| Other debt securities | ||
| Three months or less | $32,922,000 | 317 |
| Over three months through twelve months | $336,000 | 3,369 |
| Over one year through three years | $1,334,000 | 3,286 |
| Over three years through five years | $2,900,000 | 2,173 |
| Over five years through fifteen years | $4,414,000 | 2,886 |
| Over fifteen years | $29,402,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,541 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,179,000 | 1,312 |
| Maturity 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 | $0 | 3,693 |
| Over fifteen years | $4,093,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,134,000 | 781 |
| Over three years | $40,204,000 | 441 |
| Other debt securities | ||
| Three months or less | $11,380,000 | 657 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,968,000 | 3,049 |
| Over three years through five years | $6,273,000 | 1,371 |
| Over five years through fifteen years | $7,504,000 | 2,388 |
| Over fifteen years | $15,623,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,746 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,694,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,744 |
| Over fifteen years | $4,099,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,890,000 | 529 |
| Over three years | $39,856,000 | 470 |
| Other debt securities | ||
| Three months or less | $8,241,000 | 789 |
| Over three months through twelve months | $2,001,000 | 2,034 |
| Over one year through three years | $2,976,000 | 2,623 |
| Over three years through five years | $6,214,000 | 1,486 |
| Over five years through fifteen years | $15,010,000 | 1,627 |
| Over fifteen years | $26,407,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,900 |
| 2018-12-31 | Rank | |
| Total debt securities | $105,120,000 | 1,221 |
| Maturity 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 | $0 | 3,771 |
| Over fifteen years | $4,426,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,127,000 | 507 |
| Over three years | $37,152,000 | 494 |
| Other debt securities | ||
| Three months or less | $9,577,000 | 704 |
| Over three months through twelve months | $1,525,000 | 2,332 |
| Over one year through three years | $5,221,000 | 1,993 |
| Over three years through five years | $6,934,000 | 1,460 |
| Over five years through fifteen years | $16,164,000 | 1,563 |
| Over fifteen years | $14,994,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,537 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,221,000 | 1,521 |
| Maturity 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 | $0 | 3,830 |
| Over fifteen years | $2,381,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,574,000 | 497 |
| Over three years | $21,833,000 | 680 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 1,017 |
| Over three months through twelve months | $1,525,000 | 2,330 |
| Over one year through three years | $4,658,000 | 2,161 |
| Over three years through five years | $4,502,000 | 1,973 |
| Over five years through fifteen years | $18,822,000 | 1,366 |
| Over fifteen years | $11,079,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,319 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,177,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,420,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,531,000 | 443 |
| Over three years | $15,338,000 | 846 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 946 |
| Over three months through twelve months | $1,525,000 | 2,324 |
| Over one year through three years | $3,935,000 | 2,451 |
| Over three years through five years | $5,540,000 | 1,820 |
| Over five years through fifteen years | $18,972,000 | 1,399 |
| Over fifteen years | $17,845,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,058 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,315,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,445,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,304,000 | 602 |
| Over three years | $16,564,000 | 815 |
| Other debt securities | ||
| Three months or less | $11,016,000 | 637 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,471,000 | 2,021 |
| Over three years through five years | $5,577,000 | 1,820 |
| Over five years through fifteen years | $19,040,000 | 1,447 |
| Over fifteen years | $18,898,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,610 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,326,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $924,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,106,000 | 650 |
| Over three years | $9,804,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $7,498,000 | 865 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,483,000 | 2,055 |
| Over three years through five years | $5,661,000 | 1,803 |
| Over five years through fifteen years | $14,077,000 | 1,884 |
| Over fifteen years | $9,773,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,474 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,850,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $941,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,137,000 | 609 |
| Over three years | $11,758,000 | 929 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,521 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,434,000 | 3,068 |
| Over three years through five years | $2,356,000 | 2,963 |
| Over five years through fifteen years | $19,810,000 | 1,500 |
| Over fifteen years | $13,450,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,345 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,347,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $943,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,046,000 | 546 |
| Over three years | $7,145,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,421 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,525,000 | 3,575 |
| Over three years through five years | $3,277,000 | 2,618 |
| Over five years through fifteen years | $17,817,000 | 1,628 |
| Over fifteen years | $11,501,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,258 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,914,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $987,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,140,000 | 395 |
| Over three years | $5,005,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,369 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,525,000 | 3,625 |
| Over three years through five years | $4,591,000 | 2,184 |
| Over five years through fifteen years | $16,169,000 | 1,795 |
| Over fifteen years | $9,272,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,551,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $997,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,871,000 | 325 |
| Over three years | $11,591,000 | 907 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 970 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,525,000 | 3,636 |
| Over three years through five years | $3,806,000 | 2,417 |
| Over five years through fifteen years | $19,078,000 | 1,563 |
| Over fifteen years | $9,134,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,837,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,746,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,383,000 | 451 |
| Over three years | $16,790,000 | 690 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,256 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $555,000 | 4,373 |
| Over three years through five years | $3,307,000 | 2,610 |
| Over five years through fifteen years | $23,031,000 | 1,331 |
| Over fifteen years | $5,515,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,254 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,475,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,758,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,348,000 | 435 |
| Over three years | $13,571,000 | 791 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 1,251 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $555,000 | 4,403 |
| Over three years through five years | $2,244,000 | 3,210 |
| Over five years through fifteen years | $15,013,000 | 1,900 |
| Over fifteen years | $1,516,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 861 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,876,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,769,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,165,000 | 346 |
| Over three years | $8,286,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,228 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,489,000 | 3,760 |
| Over five years through fifteen years | $17,037,000 | 1,806 |
| Over fifteen years | $1,516,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,040 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,761,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $2,498,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,209,000 | 400 |
| Over three years | $9,787,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,200 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,493,000 | 3,812 |
| Over five years through fifteen years | $14,736,000 | 2,039 |
| Over fifteen years | $1,517,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 984 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,138,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,563,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,574,000 | 406 |
| Over three years | $8,603,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,225 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,498,000 | 3,865 |
| Over five years through fifteen years | $14,768,000 | 2,068 |
| Over fifteen years | $1,518,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,250 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,599,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $10,223,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,916,000 | 372 |
| Over three years | $6,320,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,585 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $557,000 | 4,679 |
| Over five years through fifteen years | $12,788,000 | 2,331 |
| Over fifteen years | $2,623,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,151 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,315,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $10,111,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,764,000 | 613 |
| Over three years | $7,111,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,941 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $557,000 | 4,683 |
| Over five years through fifteen years | $8,661,000 | 2,920 |
| Over fifteen years | $2,626,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 1,881 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,503,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $9,596,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,917,000 | 795 |
| Over three years | $8,051,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,021,000 | 2,245 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $557,000 | 4,715 |
| Over five years through fifteen years | $8,734,000 | 3,012 |
| Over fifteen years | $2,627,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,306 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,109,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $9,908,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,014,000 | 578 |
| Over three years | $7,220,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,033,000 | 2,217 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,983,000 | 3,079 |
| Over fifteen years | $2,951,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,215 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,190,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $10,212,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,472,000 | 1,051 |
| Over three years | $14,923,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,044,000 | 2,284 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,586,000 | 2,741 |
| Over fifteen years | $2,953,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,668 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,911,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $10,417,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,672,000 | 691 |
| Over three years | $10,243,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,055,000 | 3,697 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,068,000 | 3,323 |
| Over fifteen years | $2,956,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,174,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $13,852,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,408,000 | 763 |
| Over three years | $10,289,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,064,000 | 3,741 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,539,000 | 3,195 |
| Over fifteen years | $5,022,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,011 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,209,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $13,425,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,144,000 | 717 |
| Over three years | $13,048,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,077,000 | 3,781 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $8,558,000 | 3,225 |
| Over fifteen years | $2,957,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,210 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,998,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $14,191,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,288,000 | 984 |
| Over three years | $10,019,000 | 970 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,616 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,089,000 | 3,751 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,711,000 | 3,358 |
| Over fifteen years | $6,102,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,871 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,675,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $2,816,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 2,011 |
| Over three years | $2,338,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,556 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,100,000 | 3,727 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,862,000 | 3,967 |
| Over fifteen years | $2,685,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,760 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,901,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,156,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 2,062 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,495 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,110,000 | 3,715 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,426,000 | 3,998 |
| Over fifteen years | $1,042,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,640 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,160,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $2,654,000 | 2,055 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,849,000 | 1,427 |
| Over one year through three years | $1,121,000 | 3,767 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,808,000 | 4,141 |
| Over fifteen years | $1,728,000 | 2,141 |
| 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 | $12,454,000 | 5,359 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $2,997,000 | 1,945 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,854,000 | 1,449 |
| Over one year through three years | $1,125,000 | 3,815 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,771,000 | 4,145 |
| Over fifteen years | $1,707,000 | 2,129 |
| 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 | $15,761,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $2,260,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,381,000 | 1,399 |
| Over three years | $540,000 | 2,760 |
| 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 | $0 | 5,519 |
| Over three years through five years | $1,131,000 | 4,141 |
| Over five years through fifteen years | $2,438,000 | 4,669 |
| Over fifteen years | $3,011,000 | 1,625 |
| 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 | $16,223,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,251,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,849,000 | 1,269 |
| Over three years | $586,000 | 2,355 |
| 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 | $0 | 5,222 |
| Over three years through five years | $1,138,000 | 3,882 |
| Over five years through fifteen years | $2,441,000 | 4,349 |
| Over fifteen years | $2,958,000 | 1,509 |
| 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 | $16,739,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $2,238,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $7,959,000 | 1,009 |
| 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 | $0 | 5,259 |
| Over three years through five years | $1,146,000 | 3,887 |
| Over five years through fifteen years | $2,440,000 | 4,309 |
| Over fifteen years | $2,956,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,277,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $2,154,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,563,000 | 859 |
| Over three years | $2,145,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,130,000 | 4,099 |
| Over five years through fifteen years | $3,448,000 | 3,986 |
| Over fifteen years | $2,837,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,445,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,005,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,036,000 | 888 |
| Over three years | $2,130,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,117,000 | 4,110 |
| Over five years through fifteen years | $2,873,000 | 4,169 |
| Over fifteen years | $3,284,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,906,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $9,615,000 | 866 |
| Over three years | $2,125,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,115,000 | 3,975 |
| Over five years through fifteen years | $2,865,000 | 4,088 |
| Over fifteen years | $3,186,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,106,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $10,199,000 | 914 |
| Over three years | $2,138,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,042,000 | 1,604 |
| Over one year through three years | $5,082,000 | 1,872 |
| Over three years through five years | $3,257,000 | 2,451 |
| Over five years through fifteen years | $2,972,000 | 4,062 |
| Over fifteen years | $3,416,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,100 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,175,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $6,551,000 | 1,112 |
| Over three years | $2,146,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,053,000 | 1,690 |
| Over one year through three years | $5,061,000 | 1,965 |
| Over three years through five years | $3,187,000 | 2,560 |
| Over five years through fifteen years | $1,849,000 | 4,600 |
| Over fifteen years | $3,328,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,256 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,879,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $5,980,000 | 1,155 |
| Over three years | $3,148,000 | 1,224 |
| 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 | $7,046,000 | 1,569 |
| Over three years through five years | $1,977,000 | 3,360 |
| Over five years through fifteen years | $2,939,000 | 4,100 |
| Over fifteen years | $2,789,000 | 1,314 |
| 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 | $14,325,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $6,539,000 | 1,099 |
| Over three years | $0 | 2,488 |
| 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 | $2,068,000 | 3,306 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,923,000 | 4,056 |
| Over fifteen years | $2,795,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,961,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $6,037,000 | 1,137 |
| Over three years | $0 | 2,507 |
| 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 | $2,082,000 | 3,279 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,096,000 | 4,420 |
| Over fifteen years | $3,746,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,235,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,488,000 | 1,031 |
| 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 | $2,071,000 | 3,328 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,995,000 | 4,434 |
| Over fifteen years | $2,681,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,801,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,784,000 | 1,013 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,062,000 | 3,304 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $949,000 | 5,059 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,929,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 1,136 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,019,000 | 2,998 |
| Over one year through three years | $2,079,000 | 3,318 |
| Over three years through five years | $2,780,000 | 2,727 |
| Over five years through fifteen years | $926,000 | 5,065 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,707 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,012,000 | 7,788 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,012,000 | 2,941 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,700 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,021,000 | 7,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,021,000 | 3,094 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,942 |