Home > Platte Valley Bank of Missouri > Total Debt Securities
Platte Valley Bank of Missouri, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $116,233,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 241 |
| Over three months through twelve months | $1,290,000 | 417 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,580,000 | 1,520 |
| Over fifteen years | $1,048,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $63,066,000 | 212 |
| Over three months through twelve months | $15,974,000 | 381 |
| Over one year through three years | $15,517,000 | 685 |
| Over three years through five years | $3,156,000 | 1,842 |
| Over five years through fifteen years | $6,012,000 | 2,545 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,039,000 | 129 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,315,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 549 |
| Over three months through twelve months | $3,991,000 | 206 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,773,000 | 1,487 |
| Over fifteen years | $1,044,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,555,000 | 784 |
| Over three months through twelve months | $23,557,000 | 283 |
| Over one year through three years | $19,677,000 | 588 |
| Over three years through five years | $6,174,000 | 1,260 |
| Over five years through fifteen years | $10,629,000 | 1,950 |
| Over fifteen years | $201,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,111,000 | 306 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,939,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 474 |
| Over three months through twelve months | $887,000 | 577 |
| Over one year through three years | $3,504,000 | 198 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,258,000 | 1,440 |
| Over fifteen years | $1,259,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,669,000 | 847 |
| Over three months through twelve months | $18,046,000 | 365 |
| Over one year through three years | $21,630,000 | 579 |
| Over three years through five years | $17,027,000 | 552 |
| Over five years through fifteen years | $13,407,000 | 1,670 |
| Over fifteen years | $203,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,714,000 | 369 |
| 2019-06-30 | Rank | |
| Total debt securities | $111,804,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 414 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $4,628,000 | 168 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,620,000 | 1,253 |
| Over fifteen years | $1,260,000 | 2,168 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,052,000 | 591 |
| Over three months through twelve months | $17,023,000 | 395 |
| Over one year through three years | $23,626,000 | 573 |
| Over three years through five years | $26,594,000 | 381 |
| Over five years through fifteen years | $13,364,000 | 1,711 |
| Over fifteen years | $204,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,075,000 | 325 |
| 2019-03-31 | Rank | |
| Total debt securities | $104,896,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 397 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,031,000 | 162 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,162,000 | 1,227 |
| Over fifteen years | $1,245,000 | 2,138 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,630 |
| Over three months through twelve months | $14,600,000 | 458 |
| Over one year through three years | $28,886,000 | 502 |
| Over three years through five years | $19,397,000 | 566 |
| Over five years through fifteen years | $20,085,000 | 1,301 |
| Over fifteen years | $204,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,100,000 | 527 |
| 2018-12-31 | Rank | |
| Total debt securities | $108,515,000 | 1,189 |
| 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 | $1,955,000 | 418 |
| Over one year through three years | $5,077,000 | 161 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,595,000 | 1,205 |
| Over fifteen years | $1,237,000 | 2,100 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,214,000 | 957 |
| Over three months through twelve months | $7,574,000 | 812 |
| Over one year through three years | $30,031,000 | 494 |
| Over three years through five years | $23,025,000 | 518 |
| Over five years through fifteen years | $21,602,000 | 1,224 |
| Over fifteen years | $205,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,797,000 | 626 |
| 2018-09-30 | Rank | |
| Total debt securities | $108,333,000 | 1,175 |
| 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 | $2,150,000 | 390 |
| Over one year through three years | $5,110,000 | 175 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,018,000 | 1,184 |
| Over fifteen years | $1,229,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $12,761,000 | 491 |
| Over one year through three years | $31,803,000 | 458 |
| Over three years through five years | $21,735,000 | 560 |
| Over five years through fifteen years | $21,322,000 | 1,251 |
| Over fifteen years | $205,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,777,000 | 656 |
| 2018-06-30 | Rank | |
| Total debt securities | $119,418,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,356,000 | 380 |
| Over one year through three years | $5,804,000 | 161 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,809,000 | 1,163 |
| Over fifteen years | $1,587,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,459 |
| Over three months through twelve months | $11,585,000 | 540 |
| Over one year through three years | $40,527,000 | 367 |
| Over three years through five years | $20,015,000 | 639 |
| Over five years through fifteen years | $24,373,000 | 1,127 |
| Over fifteen years | $207,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,765,000 | 686 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,354,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $8,875,000 | 124 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,553,000 | 1,111 |
| Over fifteen years | $1,762,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,553 |
| Over three months through twelve months | $7,114,000 | 797 |
| Over one year through three years | $40,678,000 | 366 |
| Over three years through five years | $24,440,000 | 517 |
| Over five years through fifteen years | $24,842,000 | 1,141 |
| Over fifteen years | $207,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,896 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,709,000 | 1,055 |
| 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 | 1,869 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $9,299,000 | 127 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,399,000 | 1,075 |
| Over fifteen years | $1,811,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,470 |
| Over three months through twelve months | $1,039,000 | 2,686 |
| Over one year through three years | $40,938,000 | 370 |
| Over three years through five years | $28,930,000 | 433 |
| Over five years through fifteen years | $28,966,000 | 1,047 |
| Over fifteen years | $209,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,558 |
| 2017-09-30 | Rank | |
| Total debt securities | $122,086,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $4,510,000 | 207 |
| Over three years through five years | $5,486,000 | 226 |
| Over five years through fifteen years | $12,090,000 | 1,243 |
| Over fifteen years | $890,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,467 |
| Over three months through twelve months | $4,171,000 | 1,167 |
| Over one year through three years | $37,035,000 | 413 |
| Over three years through five years | $23,823,000 | 525 |
| Over five years through fifteen years | $33,636,000 | 942 |
| Over fifteen years | $212,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,444 |
| 2017-06-30 | Rank | |
| Total debt securities | $122,003,000 | 1,126 |
| 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 | 1,936 |
| Over three months through twelve months | $26,000 | 1,770 |
| Over one year through three years | $3,164,000 | 261 |
| Over three years through five years | $7,348,000 | 178 |
| Over five years through fifteen years | $9,356,000 | 1,488 |
| Over fifteen years | $897,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,017 |
| Over three months through twelve months | $4,249,000 | 1,209 |
| Over one year through three years | $31,644,000 | 482 |
| Over three years through five years | $28,894,000 | 459 |
| Over five years through fifteen years | $34,709,000 | 924 |
| Over fifteen years | $214,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,777,000 | 1,188 |
| 2017-03-31 | Rank | |
| Total debt securities | $121,029,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $3,467,000 | 261 |
| Over three years through five years | $7,779,000 | 178 |
| Over five years through fifteen years | $6,443,000 | 1,850 |
| Over fifteen years | $898,000 | 2,625 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,061 |
| Over three months through twelve months | $4,878,000 | 1,063 |
| Over one year through three years | $32,406,000 | 474 |
| Over three years through five years | $36,694,000 | 390 |
| Over five years through fifteen years | $28,079,000 | 1,125 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,235 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,124,000 | 1,310 |
| 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 | $3,784,000 | 250 |
| Over three years through five years | $7,891,000 | 166 |
| Over five years through fifteen years | $2,368,000 | 2,686 |
| Over fifteen years | $901,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,660 |
| Over three months through twelve months | $2,115,000 | 1,830 |
| Over one year through three years | $21,940,000 | 698 |
| Over three years through five years | $32,677,000 | 402 |
| Over five years through fifteen years | $29,403,000 | 1,069 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,433 |
| 2016-09-30 | Rank | |
| Total debt securities | $118,548,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $4,213,000 | 232 |
| Over three years through five years | $8,205,000 | 171 |
| Over five years through fifteen years | $2,573,000 | 2,652 |
| Over fifteen years | $937,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,783 |
| Over three months through twelve months | $3,951,000 | 1,109 |
| Over one year through three years | $35,625,000 | 421 |
| Over three years through five years | $35,634,000 | 366 |
| Over five years through fifteen years | $26,880,000 | 1,167 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,286 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,871,000 | 1,164 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,491,000 | 210 |
| Over three years through five years | $9,240,000 | 164 |
| Over five years through fifteen years | $2,745,000 | 2,669 |
| Over fifteen years | $1,060,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,194,000 | 859 |
| Over three months through twelve months | $2,600,000 | 1,415 |
| Over one year through three years | $27,509,000 | 568 |
| Over three years through five years | $41,566,000 | 324 |
| Over five years through fifteen years | $22,466,000 | 1,386 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,794,000 | 742 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,431,000 | 1,142 |
| 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 | $87,000 | 1,486 |
| Over three years through five years | $9,799,000 | 161 |
| Over five years through fifteen years | $2,862,000 | 2,677 |
| Over fifteen years | $1,063,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,194 |
| Over three months through twelve months | $7,871,000 | 583 |
| Over one year through three years | $25,287,000 | 622 |
| Over three years through five years | $42,002,000 | 330 |
| Over five years through fifteen years | $29,619,000 | 1,137 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 545 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,276,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $112,000 | 1,446 |
| Over three years through five years | $194,000 | 1,413 |
| Over five years through fifteen years | $2,941,000 | 2,686 |
| Over fifteen years | $1,059,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,851 |
| Over three months through twelve months | $7,150,000 | 592 |
| Over one year through three years | $29,016,000 | 524 |
| Over three years through five years | $40,666,000 | 363 |
| Over five years through fifteen years | $30,812,000 | 1,136 |
| Over fifteen years | $816,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 699 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,080,000 | 1,390 |
| 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 | $135,000 | 1,415 |
| Over three years through five years | $219,000 | 1,366 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,075,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,933 |
| Over three months through twelve months | $7,831,000 | 518 |
| Over one year through three years | $22,544,000 | 666 |
| Over three years through five years | $32,742,000 | 461 |
| Over five years through fifteen years | $34,222,000 | 1,028 |
| Over fifteen years | $813,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 674 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,750,000 | 1,486 |
| 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 | $158,000 | 1,363 |
| Over three years through five years | $248,000 | 1,387 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,092,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,088 |
| Over three months through twelve months | $2,841,000 | 1,224 |
| Over one year through three years | $21,123,000 | 687 |
| Over three years through five years | $33,533,000 | 468 |
| Over five years through fifteen years | $33,786,000 | 1,044 |
| Over fifteen years | $809,000 | 2,281 |
| 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 | $119,376,000 | 1,206 |
| 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 | 2,199 |
| Over three months through twelve months | $357,000 | 1,334 |
| Over one year through three years | $1,368,000 | 622 |
| Over three years through five years | $467,000 | 1,146 |
| Over five years through fifteen years | $3,851,000 | 2,565 |
| Over fifteen years | $1,168,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,025 |
| Over three months through twelve months | $2,635,000 | 1,338 |
| Over one year through three years | $28,245,000 | 507 |
| Over three years through five years | $38,079,000 | 383 |
| Over five years through fifteen years | $41,982,000 | 836 |
| Over fifteen years | $825,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,524 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,344,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,168 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,549,000 | 613 |
| Over three years through five years | $1,025,000 | 797 |
| Over five years through fifteen years | $4,293,000 | 2,509 |
| Over fifteen years | $2,967,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,838,000 | 1,376 |
| Over three months through twelve months | $1,632,000 | 1,767 |
| Over one year through three years | $17,783,000 | 740 |
| Over three years through five years | $34,869,000 | 413 |
| Over five years through fifteen years | $47,017,000 | 749 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,158 |
| 2014-09-30 | Rank | |
| Total debt securities | $113,822,000 | 1,266 |
| 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 | $420,000 | 1,348 |
| Over one year through three years | $1,599,000 | 652 |
| Over three years through five years | $1,152,000 | 792 |
| Over five years through fifteen years | $4,419,000 | 2,564 |
| Over fifteen years | $3,005,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $3,579,000 | 1,003 |
| Over one year through three years | $13,386,000 | 881 |
| Over three years through five years | $29,663,000 | 489 |
| Over five years through fifteen years | $56,399,000 | 625 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,304 |
| 2014-06-30 | Rank | |
| Total debt securities | $106,200,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $424,000 | 1,328 |
| Over one year through three years | $907,000 | 957 |
| Over three years through five years | $2,144,000 | 566 |
| Over five years through fifteen years | $4,636,000 | 2,537 |
| Over fifteen years | $3,110,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,616,000 | 1,329 |
| Over one year through three years | $12,577,000 | 891 |
| Over three years through five years | $21,798,000 | 647 |
| Over five years through fifteen years | $56,839,000 | 635 |
| Over fifteen years | $1,149,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,629 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,866,000 | 1,445 |
| 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 | 2,530 |
| Over three months through twelve months | $1,405,000 | 816 |
| Over one year through three years | $1,235,000 | 886 |
| Over three years through five years | $2,517,000 | 530 |
| Over five years through fifteen years | $5,175,000 | 2,405 |
| Over fifteen years | $3,134,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,701,000 | 1,136 |
| Over three months through twelve months | $2,200,000 | 1,528 |
| Over one year through three years | $14,070,000 | 770 |
| Over three years through five years | $5,582,000 | 2,061 |
| Over five years through fifteen years | $60,709,000 | 591 |
| Over fifteen years | $1,138,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,073 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,544,000 | 1,402 |
| 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 | 2,449 |
| Over three months through twelve months | $967,000 | 977 |
| Over one year through three years | $1,846,000 | 728 |
| Over three years through five years | $6,547,000 | 252 |
| Over five years through fifteen years | $834,000 | 3,941 |
| Over fifteen years | $3,175,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,409,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $7,911,000 | 766 |
| Over three months through twelve months | $2,504,000 | 1,457 |
| Over one year through three years | $11,314,000 | 961 |
| Over three years through five years | $8,119,000 | 1,526 |
| Over five years through fifteen years | $58,833,000 | 613 |
| Over fifteen years | $1,085,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,757,000 | 711 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,551,000 | 1,372 |
| 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 | $1,000,000 | 941 |
| Over one year through three years | $561,000 | 1,215 |
| Over three years through five years | $10,152,000 | 177 |
| Over five years through fifteen years | $1,747,000 | 3,464 |
| Over fifteen years | $2,112,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,968 |
| Over three years | $1,466,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,078 |
| Over three months through twelve months | $7,778,000 | 589 |
| Over one year through three years | $11,176,000 | 961 |
| Over three years through five years | $8,942,000 | 1,384 |
| Over five years through fifteen years | $59,863,000 | 607 |
| Over fifteen years | $1,080,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,778,000 | 837 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,364,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 623 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $640,000 | 1,176 |
| Over three years through five years | $11,234,000 | 165 |
| Over five years through fifteen years | $2,641,000 | 2,996 |
| Over fifteen years | $2,283,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,029 |
| Over three years | $1,528,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,720 |
| Over three months through twelve months | $7,837,000 | 640 |
| Over one year through three years | $15,527,000 | 693 |
| Over three years through five years | $14,097,000 | 873 |
| Over five years through fifteen years | $56,207,000 | 641 |
| Over fifteen years | $1,162,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 806 |
| 2013-03-31 | Rank | |
| Total debt securities | $112,041,000 | 1,343 |
| 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 | $1,964,000 | 676 |
| Over one year through three years | $690,000 | 1,136 |
| Over three years through five years | $12,118,000 | 164 |
| Over five years through fifteen years | $3,489,000 | 2,735 |
| Over fifteen years | $2,501,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,038 |
| Over three years | $1,579,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $4,357,000 | 1,180 |
| Over three months through twelve months | $5,526,000 | 860 |
| Over one year through three years | $17,145,000 | 659 |
| Over three years through five years | $14,265,000 | 861 |
| Over five years through fifteen years | $47,130,000 | 801 |
| Over fifteen years | $1,213,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 849 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,327,000 | 1,370 |
| 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 | $2,015,000 | 698 |
| Over one year through three years | $861,000 | 1,017 |
| Over three years through five years | $10,040,000 | 187 |
| Over five years through fifteen years | $3,891,000 | 2,622 |
| Over fifteen years | $2,660,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 3,083 |
| Over three years | $1,638,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 1,144 |
| Over three months through twelve months | $3,365,000 | 1,262 |
| Over one year through three years | $16,057,000 | 690 |
| Over three years through five years | $13,580,000 | 833 |
| Over five years through fifteen years | $46,999,000 | 756 |
| Over fifteen years | $1,810,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 1,078 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,583,000 | 1,351 |
| 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 | $2,065,000 | 694 |
| Over one year through three years | $1,045,000 | 888 |
| Over three years through five years | $10,941,000 | 180 |
| Over five years through fifteen years | $4,288,000 | 2,672 |
| Over fifteen years | $2,866,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,145 |
| Over three years | $1,691,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,742 |
| Over three months through twelve months | $6,070,000 | 766 |
| Over one year through three years | $12,770,000 | 875 |
| Over three years through five years | $17,000,000 | 671 |
| Over five years through fifteen years | $47,863,000 | 666 |
| Over fifteen years | $1,801,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 984 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,723,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 559 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,178,000 | 787 |
| Over three years through five years | $9,972,000 | 217 |
| Over five years through fifteen years | $4,625,000 | 2,654 |
| Over fifteen years | $3,013,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,123 |
| Over three years | $1,738,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,347 |
| Over three months through twelve months | $4,957,000 | 946 |
| Over one year through three years | $9,057,000 | 1,213 |
| Over three years through five years | $20,785,000 | 541 |
| Over five years through fifteen years | $44,405,000 | 707 |
| Over fifteen years | $2,708,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 994 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,844,000 | 1,428 |
| 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 | 2,568 |
| Over three months through twelve months | $2,264,000 | 607 |
| Over one year through three years | $1,266,000 | 747 |
| Over three years through five years | $7,414,000 | 261 |
| Over five years through fifteen years | $5,034,000 | 2,585 |
| Over fifteen years | $3,077,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 3,093 |
| Over three years | $1,778,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,375 |
| Over three months through twelve months | $3,292,000 | 1,287 |
| Over one year through three years | $13,066,000 | 882 |
| Over three years through five years | $20,687,000 | 569 |
| Over five years through fifteen years | $41,156,000 | 777 |
| Over fifteen years | $2,963,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,327 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,992,000 | 1,539 |
| 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 | $1,216,000 | 727 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,747,000 | 367 |
| Over five years through fifteen years | $4,456,000 | 2,487 |
| Over fifteen years | $3,132,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,816 |
| Over three years | $1,824,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 614 |
| Over three months through twelve months | $2,504,000 | 1,495 |
| Over one year through three years | $10,983,000 | 1,010 |
| Over three years through five years | $13,620,000 | 824 |
| Over five years through fifteen years | $40,729,000 | 694 |
| Over fifteen years | $2,967,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 809 |
| 2011-09-30 | Rank | |
| Total debt securities | $86,882,000 | 1,585 |
| 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 | $1,261,000 | 672 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,613,000 | 605 |
| Over five years through fifteen years | $1,919,000 | 3,202 |
| 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 | $409,000 | 2,588 |
| Over three years | $1,875,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,572 |
| Over three months through twelve months | $3,896,000 | 1,047 |
| Over one year through three years | $11,651,000 | 916 |
| Over three years through five years | $14,974,000 | 727 |
| Over five years through fifteen years | $46,768,000 | 569 |
| Over fifteen years | $703,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,294 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,061,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 607 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,798,000 | 525 |
| Over five years through fifteen years | $2,044,000 | 3,059 |
| 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 | $509,000 | 2,379 |
| Over three years | $1,913,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,466 |
| Over three months through twelve months | $2,761,000 | 1,350 |
| Over one year through three years | $14,313,000 | 807 |
| Over three years through five years | $18,803,000 | 603 |
| Over five years through fifteen years | $55,477,000 | 454 |
| Over fifteen years | $391,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,582,000 | 1,400 |
| 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 | $1,339,000 | 711 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,857,000 | 524 |
| Over five years through fifteen years | $2,164,000 | 2,911 |
| 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 | $615,000 | 2,344 |
| Over three years | $1,952,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,599 |
| Over three months through twelve months | $2,066,000 | 1,579 |
| Over one year through three years | $13,026,000 | 908 |
| Over three years through five years | $22,797,000 | 498 |
| Over five years through fifteen years | $50,743,000 | 502 |
| Over fifteen years | $380,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,004 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,544,000 | 1,373 |
| 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 | 2,431 |
| Over three months through twelve months | $1,384,000 | 760 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,148,000 | 483 |
| Over five years through fifteen years | $2,343,000 | 2,682 |
| 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 | $751,000 | 2,248 |
| Over three years | $1,994,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $5,622,000 | 689 |
| Over three months through twelve months | $246,000 | 3,791 |
| Over one year through three years | $13,341,000 | 876 |
| Over three years through five years | $19,450,000 | 557 |
| Over five years through fifteen years | $48,194,000 | 495 |
| Over fifteen years | $1,071,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,326 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,251,000 | 1,289 |
| 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 | $1,899,000 | 580 |
| Over one year through three years | $666,000 | 1,002 |
| Over three years through five years | $4,226,000 | 328 |
| Over five years through fifteen years | $7,452,000 | 1,433 |
| 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 | $897,000 | 2,270 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,080 |
| Over three months through twelve months | $3,360,000 | 1,105 |
| Over one year through three years | $11,855,000 | 976 |
| Over three years through five years | $17,576,000 | 586 |
| Over five years through fifteen years | $49,371,000 | 456 |
| Over fifteen years | $894,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,771,000 | 1,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,177,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,023,000 | 502 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $783,000 | 911 |
| Over three years through five years | $4,587,000 | 319 |
| Over five years through fifteen years | $7,999,000 | 1,321 |
| 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 | $0 | 2,942 |
| Over three years | $1,038,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,590 |
| Over three months through twelve months | $4,725,000 | 873 |
| Over one year through three years | $12,375,000 | 971 |
| Over three years through five years | $18,936,000 | 536 |
| Over five years through fifteen years | $43,057,000 | 541 |
| Over fifteen years | $876,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,225 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,402,000 | 1,381 |
| 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 | $2,160,000 | 636 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,417,000 | 456 |
| Over five years through fifteen years | $8,503,000 | 1,266 |
| 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 | $1,233,000 | 2,015 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,213 |
| Over three months through twelve months | $4,900,000 | 870 |
| Over one year through three years | $14,692,000 | 812 |
| Over three years through five years | $14,837,000 | 703 |
| Over five years through fifteen years | $42,433,000 | 522 |
| Over fifteen years | $874,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,189 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,330,000 | 1,621 |
| 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 | $2,300,000 | 680 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,004,000 | 1,143 |
| Over five years through fifteen years | $11,439,000 | 1,034 |
| 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 | $1,651,000 | 1,872 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,521 |
| Over three months through twelve months | $1,586,000 | 2,090 |
| Over one year through three years | $7,798,000 | 1,458 |
| Over three years through five years | $8,982,000 | 1,051 |
| Over five years through fifteen years | $40,545,000 | 524 |
| Over fifteen years | $397,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,783 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,067,000 | 1,501 |
| 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 | $2,431,000 | 650 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,128,000 | 1,121 |
| Over five years through fifteen years | $12,158,000 | 994 |
| 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 | $2,063,000 | 1,739 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,777,000 | 1,982 |
| Over one year through three years | $11,014,000 | 1,010 |
| Over three years through five years | $9,873,000 | 936 |
| Over five years through fifteen years | $42,221,000 | 486 |
| Over fifteen years | $402,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,281,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 543 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,362,000 | 733 |
| Over three years through five years | $2,385,000 | 700 |
| Over five years through fifteen years | $11,324,000 | 1,033 |
| 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 | $2,121,000 | 1,672 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,336 |
| Over three months through twelve months | $1,657,000 | 2,093 |
| Over one year through three years | $10,263,000 | 1,059 |
| Over three years through five years | $8,374,000 | 993 |
| Over five years through fifteen years | $33,794,000 | 590 |
| Over fifteen years | $383,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,139 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,064,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $1,804,000 | 719 |
| Over one year through three years | $2,620,000 | 747 |
| Over three years through five years | $2,843,000 | 625 |
| Over five years through fifteen years | $9,479,000 | 1,217 |
| 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 | $1,096,000 | 2,006 |
| Over three years | $1,356,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,324 |
| Over three months through twelve months | $2,274,000 | 1,643 |
| Over one year through three years | $7,297,000 | 1,383 |
| Over three years through five years | $8,885,000 | 940 |
| Over five years through fifteen years | $28,861,000 | 690 |
| Over fifteen years | $379,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,287 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,160,000 | 1,787 |
| 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 | $1,967,000 | 700 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,078,000 | 588 |
| Over five years through fifteen years | $9,918,000 | 1,124 |
| 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 | $1,241,000 | 1,793 |
| Over three years | $1,381,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 723 |
| Over three months through twelve months | $1,141,000 | 2,788 |
| Over one year through three years | $7,700,000 | 1,295 |
| Over three years through five years | $9,770,000 | 878 |
| Over five years through fifteen years | $23,700,000 | 896 |
| Over fifteen years | $884,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,674,000 | 1,146 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,831,000 | 1,438 |
| 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 | $2,092,000 | 607 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,219,000 | 499 |
| Over five years through fifteen years | $6,540,000 | 1,507 |
| 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 | $2,160,000 | 1,233 |
| Over three years | $496,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 626 |
| Over three months through twelve months | $3,741,000 | 1,249 |
| Over one year through three years | $12,410,000 | 786 |
| Over three years through five years | $8,068,000 | 1,114 |
| Over five years through fifteen years | $34,210,000 | 551 |
| Over fifteen years | $898,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,914,000 | 727 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,189,000 | 1,455 |
| 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 | $196,000 | 1,990 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $3,427,000 | 441 |
| Over five years through fifteen years | $6,585,000 | 1,478 |
| Over fifteen years | $2,020,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,509 |
| Over three years | $1,427,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,161,000 | 1,203 |
| Over one year through three years | $14,639,000 | 666 |
| Over three years through five years | $6,562,000 | 1,365 |
| Over five years through fifteen years | $39,978,000 | 471 |
| Over fifteen years | $903,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,728 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,294,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $219,000 | 2,593 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,015,000 | 2,719 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,545 |
| Over three years | $509,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,335 |
| Over three months through twelve months | $4,191,000 | 1,381 |
| Over one year through three years | $12,582,000 | 787 |
| Over three years through five years | $9,256,000 | 910 |
| Over five years through fifteen years | $29,885,000 | 703 |
| Over fifteen years | $925,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,632 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,042,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $231,000 | 2,060 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $1,000,000 | 1,582 |
| Over three years | $492,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $5,697,000 | 1,021 |
| Over three months through twelve months | $3,253,000 | 2,349 |
| Over one year through three years | $18,929,000 | 641 |
| Over three years through five years | $8,057,000 | 1,121 |
| Over five years through fifteen years | $16,589,000 | 1,279 |
| Over fifteen years | $794,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,949,000 | 1,460 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,816,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $242,000 | 2,572 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $995,000 | 1,581 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 2,050 |
| Over three months through twelve months | $7,926,000 | 1,169 |
| Over one year through three years | $18,048,000 | 808 |
| Over three years through five years | $9,884,000 | 994 |
| Over five years through fifteen years | $16,683,000 | 1,236 |
| Over fifteen years | $793,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,172,000 | 1,322 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,205,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $251,000 | 2,482 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,517 |
| Over three months through twelve months | $10,134,000 | 920 |
| Over one year through three years | $15,711,000 | 1,027 |
| Over three years through five years | $10,758,000 | 892 |
| Over five years through fifteen years | $16,351,000 | 1,215 |
| Over fifteen years | $770,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,364,000 | 1,056 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,706,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $263,000 | 2,476 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,806 |
| Over three months through twelve months | $11,131,000 | 844 |
| Over one year through three years | $14,832,000 | 1,115 |
| Over three years through five years | $7,819,000 | 1,326 |
| Over five years through fifteen years | $17,759,000 | 1,087 |
| Over fifteen years | $258,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,774,000 | 1,242 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,496,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $274,000 | 1,622 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 1,141 |
| Over three months through twelve months | $6,077,000 | 1,591 |
| Over one year through three years | $11,765,000 | 1,575 |
| Over three years through five years | $10,908,000 | 897 |
| Over five years through fifteen years | $15,343,000 | 1,215 |
| Over fifteen years | $656,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,550,000 | 1,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,868,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $285,000 | 2,419 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $9,302,000 | 1,074 |
| Over one year through three years | $11,262,000 | 1,756 |
| Over three years through five years | $12,213,000 | 855 |
| Over five years through fifteen years | $6,557,000 | 2,396 |
| Over fifteen years | $250,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,301,000 | 1,383 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,420,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $305,000 | 2,400 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,380 |
| Over three months through twelve months | $7,088,000 | 1,500 |
| Over one year through three years | $13,037,000 | 1,564 |
| Over three years through five years | $13,159,000 | 785 |
| Over five years through fifteen years | $4,744,000 | 2,826 |
| Over fifteen years | $245,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,929,000 | 1,752 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,360,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $326,000 | 2,724 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,430 |
| Over three months through twelve months | $7,290,000 | 1,455 |
| Over one year through three years | $13,249,000 | 1,595 |
| Over three years through five years | $11,804,000 | 924 |
| Over five years through fifteen years | $4,790,000 | 2,762 |
| Over fifteen years | $253,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,938,000 | 1,585 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,670,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $339,000 | 2,816 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,284,000 | 832 |
| Over three months through twelve months | $2,653,000 | 3,014 |
| Over one year through three years | $16,146,000 | 1,319 |
| Over three years through five years | $7,632,000 | 1,473 |
| Over five years through fifteen years | $5,366,000 | 2,581 |
| Over fifteen years | $250,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,937,000 | 1,462 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,726,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $367,000 | 2,772 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,721 |
| Over three months through twelve months | $6,955,000 | 1,201 |
| Over one year through three years | $17,039,000 | 1,294 |
| Over three years through five years | $5,252,000 | 2,158 |
| Over five years through fifteen years | $6,718,000 | 2,227 |
| Over fifteen years | $253,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,099,000 | 1,245 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,122,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $399,000 | 2,736 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,946 |
| Over three months through twelve months | $6,975,000 | 1,154 |
| Over one year through three years | $15,708,000 | 1,363 |
| Over three years through five years | $3,204,000 | 3,225 |
| Over five years through fifteen years | $9,037,000 | 1,822 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,524,000 | 1,215 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,290,000 | 3,004 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $428,000 | 2,663 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,404 |
| Over three months through twelve months | $6,163,000 | 1,179 |
| Over one year through three years | $14,543,000 | 1,444 |
| Over three years through five years | $4,186,000 | 2,764 |
| Over five years through fifteen years | $9,325,000 | 1,806 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 1,138 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,429,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $455,000 | 1,396 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,558 |
| Over three months through twelve months | $4,905,000 | 1,355 |
| Over one year through three years | $15,826,000 | 1,259 |
| Over three years through five years | $4,537,000 | 2,647 |
| Over five years through fifteen years | $9,411,000 | 1,863 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,200,000 | 1,318 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,138,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $484,000 | 2,489 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,625 |
| Over three months through twelve months | $5,192,000 | 1,146 |
| Over one year through three years | $16,970,000 | 1,135 |
| Over three years through five years | $5,694,000 | 2,354 |
| Over five years through fifteen years | $9,745,000 | 1,872 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 1,155 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,689,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $493,000 | 2,522 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,208 |
| Over three months through twelve months | $2,260,000 | 2,212 |
| Over one year through three years | $11,365,000 | 1,630 |
| Over three years through five years | $3,679,000 | 3,314 |
| Over five years through fifteen years | $11,686,000 | 1,665 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,052 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,201,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $3,044,000 | 1,849 |
| Over one year through three years | $8,784,000 | 1,929 |
| Over three years through five years | $3,447,000 | 3,336 |
| Over five years through fifteen years | $12,422,000 | 1,578 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 2,197 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,283,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,412 |
| Over three months through twelve months | $3,170,000 | 1,889 |
| Over one year through three years | $4,636,000 | 3,100 |
| Over three years through five years | $7,358,000 | 1,914 |
| Over five years through fifteen years | $12,441,000 | 1,618 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 2,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,735,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $2,444,000 | 2,314 |
| Over one year through three years | $6,383,000 | 2,392 |
| Over three years through five years | $8,410,000 | 1,596 |
| Over five years through fifteen years | $11,997,000 | 1,681 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,677 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,750,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,725,000 | 3,051 |
| Over one year through three years | $8,705,000 | 1,850 |
| Over three years through five years | $10,560,000 | 1,191 |
| Over five years through fifteen years | $8,760,000 | 1,986 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 3,648 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,030,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,206,000 | 3,595 |
| Over one year through three years | $8,193,000 | 2,010 |
| Over three years through five years | $12,116,000 | 986 |
| Over five years through fifteen years | $8,415,000 | 1,921 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,038 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,235,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $942,000 | 3,077 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $8,500,000 | 2,010 |
| Over three years through five years | $11,029,000 | 1,124 |
| Over five years through fifteen years | $6,972,000 | 2,123 |
| Over fifteen years | $284,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,955 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,240,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $180,000 | 2,096 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,276 |
| Over three months through twelve months | $2,109,000 | 2,324 |
| Over one year through three years | $5,193,000 | 2,768 |
| Over three years through five years | $4,441,000 | 2,650 |
| Over five years through fifteen years | $7,296,000 | 2,131 |
| Over fifteen years | $266,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,507 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,545,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $288,000 | 1,443 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,660 |
| Over three months through twelve months | $1,054,000 | 4,520 |
| Over one year through three years | $6,631,000 | 2,694 |
| Over three years through five years | $5,468,000 | 2,394 |
| Over five years through fifteen years | $6,585,000 | 2,405 |
| Over fifteen years | $266,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 3,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,490,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $414,000 | 1,148 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,186 |
| Over three months through twelve months | $140,000 | 6,772 |
| Over one year through three years | $6,621,000 | 2,495 |
| Over three years through five years | $5,206,000 | 2,814 |
| Over five years through fifteen years | $4,224,000 | 3,512 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 5,213 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,687,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $649,000 | 1,383 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $661,000 | 4,729 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,706,000 | 2,693 |
| Over three years through five years | $6,672,000 | 1,988 |
| Over five years through fifteen years | $5,896,000 | 2,803 |
| Over fifteen years | $103,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 6,871 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,652,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $785,000 | 1,264 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 2,869 |
| Over three months through twelve months | $1,586,000 | 5,085 |
| Over one year through three years | $2,956,000 | 5,218 |
| Over three years through five years | $5,366,000 | 2,290 |
| Over five years through fifteen years | $5,983,000 | 2,330 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 3,959 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,623,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $687,000 | 8,124 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,526,000 | 5,966 |
| 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 | $1,999,000 | 6,750 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,977,000 | 7,026 |
| 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 | $1,007,000 | 8,055 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,679,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,651,000 | 7,232 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,210,000 | 5,364 |
| 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 | $3,449,000 | 5,209 |