Home > Alden State Bank > Total Debt Securities
Alden State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $66,516,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $311,000 | 731 |
| Over three years through five years | $1,187,000 | 585 |
| Over five years through fifteen years | $4,408,000 | 1,708 |
| Over fifteen years | $7,974,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,259 |
| Over three years | $2,126,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $6,615,000 | 1,158 |
| Over three months through twelve months | $8,918,000 | 1,019 |
| Over one year through three years | $13,509,000 | 1,394 |
| Over three years through five years | $14,154,000 | 979 |
| Over five years through fifteen years | $7,208,000 | 2,440 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,533,000 | 820 |
| 2024-12-31 | Rank | |
| Total debt securities | $65,674,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $352,000 | 642 |
| Over three years through five years | $1,026,000 | 636 |
| Over five years through fifteen years | $5,376,000 | 1,568 |
| Over fifteen years | $7,316,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,230 |
| Over three years | $2,186,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,894 |
| Over three months through twelve months | $14,119,000 | 728 |
| Over one year through three years | $12,354,000 | 1,471 |
| Over three years through five years | $13,584,000 | 1,007 |
| Over five years through fifteen years | $6,684,000 | 2,506 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,666,000 | 818 |
| 2024-09-30 | Rank | |
| Total debt securities | $64,596,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $526,000 | 483 |
| Over three years through five years | $2,805,000 | 328 |
| Over five years through fifteen years | $5,381,000 | 1,624 |
| Over fifteen years | $4,442,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,508 |
| Over three years | $2,424,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,943 |
| Over three months through twelve months | $14,125,000 | 742 |
| Over one year through three years | $13,221,000 | 1,441 |
| Over three years through five years | $10,845,000 | 1,241 |
| Over five years through fifteen years | $8,525,000 | 2,349 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,423,000 | 843 |
| 2024-06-30 | Rank | |
| Total debt securities | $67,040,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $439,000 | 521 |
| Over three years through five years | $2,750,000 | 330 |
| Over five years through fifteen years | $5,672,000 | 1,568 |
| Over fifteen years | $4,494,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,451 |
| Over three years | $2,494,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $6,667,000 | 1,124 |
| Over three months through twelve months | $11,496,000 | 881 |
| Over one year through three years | $14,023,000 | 1,430 |
| Over three years through five years | $7,987,000 | 1,576 |
| Over five years through fifteen years | $11,012,000 | 2,130 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,163,000 | 786 |
| 2024-03-31 | Rank | |
| Total debt securities | $68,511,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $921,000 | 350 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,698,000 | 1,926 |
| Over fifteen years | $6,239,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,154 |
| Over three years | $2,426,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $11,520,000 | 888 |
| Over three months through twelve months | $11,530,000 | 868 |
| Over one year through three years | $15,088,000 | 1,378 |
| Over three years through five years | $7,592,000 | 1,675 |
| Over five years through fifteen years | $9,363,000 | 2,320 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,041,000 | 649 |
| 2023-12-31 | Rank | |
| Total debt securities | $68,280,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $318,000 | 565 |
| Over three years through five years | $229,000 | 1,499 |
| Over five years through fifteen years | $4,246,000 | 1,834 |
| Over fifteen years | $6,311,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,116 |
| Over three years | $2,485,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $6,667,000 | 1,186 |
| Over three months through twelve months | $19,525,000 | 552 |
| Over one year through three years | $12,568,000 | 1,581 |
| Over three years through five years | $9,518,000 | 1,483 |
| Over five years through fifteen years | $6,267,000 | 2,681 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,329,000 | 597 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,129,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $586,000 | 371 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,601,000 | 1,495 |
| Over fifteen years | $4,145,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,350 |
| Over three years | $2,759,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,450 |
| Over three months through twelve months | $24,275,000 | 465 |
| Over one year through three years | $12,417,000 | 1,617 |
| Over three years through five years | $8,858,000 | 1,643 |
| Over five years through fifteen years | $6,211,000 | 2,691 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,554,000 | 539 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,545,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $859,000 | 301 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,630,000 | 1,820 |
| Over fifteen years | $6,166,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,074 |
| Over three years | $2,683,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 1,349 |
| Over three months through twelve months | $21,425,000 | 489 |
| Over one year through three years | $17,137,000 | 1,265 |
| Over three years through five years | $8,872,000 | 1,715 |
| Over five years through fifteen years | $6,209,000 | 2,782 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,825,000 | 530 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,999,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $584,000 | 349 |
| Over three years through five years | $437,000 | 1,105 |
| Over five years through fifteen years | $3,890,000 | 2,057 |
| Over fifteen years | $7,029,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,944,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $19,297,000 | 498 |
| Over three months through twelve months | $15,376,000 | 616 |
| Over one year through three years | $25,585,000 | 954 |
| Over three years through five years | $9,552,000 | 1,732 |
| Over five years through fifteen years | $6,305,000 | 2,862 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,686,000 | 394 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,771,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $381,000 | 419 |
| Over three years through five years | $540,000 | 930 |
| Over five years through fifteen years | $6,584,000 | 1,672 |
| Over fifteen years | $4,715,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,701 |
| Over three years | $2,452,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,481 |
| Over three months through twelve months | $26,539,000 | 352 |
| Over one year through three years | $30,677,000 | 822 |
| Over three years through five years | $8,881,000 | 1,840 |
| Over five years through fifteen years | $6,302,000 | 2,926 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,887,000 | 417 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,201,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,166 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $1,287,000 | 195 |
| Over three years through five years | $179,000 | 1,392 |
| Over five years through fifteen years | $7,362,000 | 1,578 |
| Over fifteen years | $3,715,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 1,939 |
| Over three years | $2,962,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 956 |
| Over three months through twelve months | $25,424,000 | 334 |
| Over one year through three years | $30,458,000 | 813 |
| Over three years through five years | $8,846,000 | 1,863 |
| Over five years through fifteen years | $6,303,000 | 2,962 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,978,000 | 353 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,371,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $218,000 | 737 |
| Over one year through three years | $2,062,000 | 149 |
| Over three years through five years | $1,839,000 | 371 |
| Over five years through fifteen years | $6,023,000 | 1,812 |
| Over fifteen years | $2,970,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,799 |
| Over three years | $2,864,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $7,953,000 | 841 |
| Over three months through twelve months | $25,977,000 | 301 |
| Over one year through three years | $28,904,000 | 798 |
| Over three years through five years | $9,478,000 | 1,822 |
| Over five years through fifteen years | $5,342,000 | 3,134 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,569,000 | 302 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,602,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $264,000 | 692 |
| Over one year through three years | $2,838,000 | 133 |
| Over three years through five years | $536,000 | 803 |
| Over five years through fifteen years | $5,545,000 | 1,867 |
| Over fifteen years | $4,681,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,655 |
| Over three years | $2,757,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $17,185,000 | 502 |
| Over three months through twelve months | $15,430,000 | 418 |
| Over one year through three years | $26,935,000 | 692 |
| Over three years through five years | $11,582,000 | 1,517 |
| Over five years through fifteen years | $6,531,000 | 3,037 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,058,000 | 286 |
| 2021-12-31 | Rank | |
| Total debt securities | $92,148,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 992 |
| Over three months through twelve months | $822,000 | 443 |
| Over one year through three years | $2,439,000 | 169 |
| Over three years through five years | $1,399,000 | 407 |
| Over five years through fifteen years | $4,176,000 | 2,094 |
| Over fifteen years | $5,761,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,783 |
| Over three years | $3,292,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 1,145 |
| Over three months through twelve months | $28,506,000 | 167 |
| Over one year through three years | $23,625,000 | 577 |
| Over three years through five years | $9,402,000 | 1,614 |
| Over five years through fifteen years | $6,598,000 | 3,074 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,695,000 | 222 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,936,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,912,000 | 2,384 |
| Over fifteen years | $916,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,171,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 1,133 |
| Over three months through twelve months | $26,594,000 | 192 |
| Over one year through three years | $21,531,000 | 513 |
| Over three years through five years | $7,099,000 | 1,704 |
| Over five years through fifteen years | $6,721,000 | 3,069 |
| Over fifteen years | $9,897,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,688,000 | 251 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,903,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,108,000 | 2,586 |
| Over fifteen years | $961,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,111,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $9,867,000 | 788 |
| Over three months through twelve months | $24,271,000 | 227 |
| Over one year through three years | $19,103,000 | 531 |
| Over three years through five years | $7,227,000 | 1,536 |
| Over five years through fifteen years | $6,672,000 | 3,040 |
| Over fifteen years | $10,583,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,138,000 | 253 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,723,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,314,000 | 2,471 |
| Over fifteen years | $1,006,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,866,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $10,369,000 | 780 |
| Over three months through twelve months | $13,232,000 | 415 |
| Over one year through three years | $16,008,000 | 640 |
| Over three years through five years | $7,824,000 | 1,260 |
| Over five years through fifteen years | $5,558,000 | 3,087 |
| Over fifteen years | $9,546,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,601,000 | 371 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,894,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,572,000 | 2,366 |
| Over fifteen years | $1,025,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $5,497,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $6,490,000 | 1,024 |
| Over three months through twelve months | $20,222,000 | 294 |
| Over one year through three years | $12,070,000 | 795 |
| Over three years through five years | $4,416,000 | 1,686 |
| Over five years through fifteen years | $4,473,000 | 3,077 |
| Over fifteen years | $5,129,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,712,000 | 353 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,773,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,863,000 | 2,295 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $6,252,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,663 |
| Over three months through twelve months | $18,428,000 | 319 |
| Over one year through three years | $10,303,000 | 908 |
| Over three years through five years | $4,155,000 | 1,672 |
| Over five years through fifteen years | $3,462,000 | 3,166 |
| Over fifteen years | $5,636,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,102,000 | 432 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,454,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,108,000 | 2,229 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $7,273,000 | 998 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,345 |
| Over three months through twelve months | $11,798,000 | 489 |
| Over one year through three years | $7,842,000 | 1,140 |
| Over three years through five years | $2,687,000 | 2,022 |
| Over five years through fifteen years | $2,076,000 | 3,436 |
| Over fifteen years | $2,764,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,705,000 | 561 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,663,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,354,000 | 2,218 |
| Over fifteen years | $0 | 3,069 |
| 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 | $7,923,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $8,182,000 | 863 |
| Over three months through twelve months | $8,513,000 | 634 |
| Over one year through three years | $6,398,000 | 1,389 |
| Over three years through five years | $1,032,000 | 2,951 |
| Over five years through fifteen years | $1,329,000 | 3,605 |
| Over fifteen years | $2,932,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,695,000 | 530 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,423,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,554,000 | 2,151 |
| Over fifteen years | $0 | 3,019 |
| 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 | $8,970,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,495 |
| Over three months through twelve months | $13,369,000 | 476 |
| Over one year through three years | $7,238,000 | 1,351 |
| Over three years through five years | $845,000 | 3,272 |
| Over five years through fifteen years | $1,203,000 | 3,679 |
| Over fifteen years | $3,070,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,543,000 | 551 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,970,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,766,000 | 2,116 |
| 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 | 2,633 |
| Over three years | $9,961,000 | 994 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,344 |
| Over three months through twelve months | $6,609,000 | 814 |
| Over one year through three years | $11,211,000 | 1,047 |
| Over three years through five years | $846,000 | 3,344 |
| Over five years through fifteen years | $2,211,000 | 3,401 |
| Over fifteen years | $3,186,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 981 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,468,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,004,000 | 2,085 |
| Over fifteen years | $0 | 2,909 |
| 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 | $10,375,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $6,785,000 | 969 |
| Over three months through twelve months | $6,298,000 | 888 |
| Over one year through three years | $9,229,000 | 1,279 |
| Over three years through five years | $1,289,000 | 3,121 |
| Over five years through fifteen years | $2,219,000 | 3,461 |
| Over fifteen years | $3,269,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,083,000 | 660 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,234,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,217,000 | 2,070 |
| Over fifteen years | $0 | 2,896 |
| 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 | $10,748,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $12,995,000 | 574 |
| Over three months through twelve months | $7,989,000 | 763 |
| Over one year through three years | $7,535,000 | 1,549 |
| Over three years through five years | $1,193,000 | 3,318 |
| Over five years through fifteen years | $2,228,000 | 3,479 |
| Over fifteen years | $3,329,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,983,000 | 442 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,665,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $51,000 | 1,217 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,674,000 | 1,989 |
| Over fifteen years | $0 | 2,886 |
| 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 | $11,161,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,658 |
| Over three months through twelve months | $21,042,000 | 328 |
| Over one year through three years | $7,549,000 | 1,576 |
| Over three years through five years | $1,194,000 | 3,422 |
| Over five years through fifteen years | $2,236,000 | 3,529 |
| Over fifteen years | $3,401,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,399,000 | 397 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,596,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $58,000 | 1,189 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,889,000 | 1,968 |
| Over fifteen years | $0 | 2,910 |
| 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 | $11,514,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $8,200,000 | 807 |
| Over three months through twelve months | $23,268,000 | 287 |
| Over one year through three years | $7,761,000 | 1,566 |
| Over three years through five years | $1,194,000 | 3,452 |
| Over five years through fifteen years | $2,244,000 | 3,584 |
| Over fifteen years | $3,468,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,468,000 | 289 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,664,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $64,000 | 1,191 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,132,000 | 2,187 |
| Over fifteen years | $0 | 2,975 |
| 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 | $11,752,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $9,688,000 | 699 |
| Over three months through twelve months | $24,698,000 | 274 |
| Over one year through three years | $6,224,000 | 1,848 |
| Over three years through five years | $1,340,000 | 3,431 |
| Over five years through fifteen years | $2,252,000 | 3,655 |
| Over fifteen years | $3,514,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,386,000 | 266 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,253,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $70,000 | 1,192 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,159,000 | 2,428 |
| Over fifteen years | $0 | 3,062 |
| 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 | $12,137,000 | 976 |
| Other debt securities | ||
| Three months or less | $14,325,000 | 528 |
| Over three months through twelve months | $20,955,000 | 307 |
| Over one year through three years | $9,517,000 | 1,368 |
| Over three years through five years | $1,482,000 | 3,355 |
| Over five years through fifteen years | $3,018,000 | 3,486 |
| Over fifteen years | $3,590,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,280,000 | 262 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,942,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $76,000 | 1,606 |
| Over five years through fifteen years | $2,244,000 | 2,701 |
| Over fifteen years | $0 | 3,126 |
| 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 | $12,835,000 | 900 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,407 |
| Over three months through twelve months | $30,756,000 | 213 |
| Over one year through three years | $10,457,000 | 1,273 |
| Over three years through five years | $1,484,000 | 3,385 |
| Over five years through fifteen years | $3,017,000 | 3,551 |
| Over fifteen years | $3,689,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,139,000 | 246 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,450,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $82,000 | 1,601 |
| Over five years through fifteen years | $1,318,000 | 3,064 |
| Over fifteen years | $0 | 3,193 |
| 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 | $13,732,000 | 841 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,115 |
| Over three months through twelve months | $25,945,000 | 240 |
| Over one year through three years | $13,012,000 | 1,065 |
| Over three years through five years | $1,486,000 | 3,470 |
| Over five years through fifteen years | $3,026,000 | 3,620 |
| Over fifteen years | $1,849,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,945,000 | 274 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,723,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $88,000 | 1,611 |
| Over five years through fifteen years | $1,408,000 | 3,049 |
| Over fifteen years | $0 | 3,220 |
| 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 | $12,433,000 | 917 |
| Other debt securities | ||
| Three months or less | $12,044,000 | 563 |
| Over three months through twelve months | $21,427,000 | 302 |
| Over one year through three years | $13,103,000 | 1,077 |
| Over three years through five years | $2,266,000 | 3,080 |
| Over five years through fifteen years | $3,034,000 | 3,655 |
| Over fifteen years | $920,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,471,000 | 255 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,271,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $115,000 | 1,596 |
| Over five years through fifteen years | $442,000 | 3,619 |
| Over fifteen years | $0 | 3,275 |
| 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 | $8,649,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $8,679,000 | 717 |
| Over three months through twelve months | $19,194,000 | 339 |
| Over one year through three years | $13,464,000 | 1,075 |
| Over three years through five years | $3,513,000 | 2,548 |
| Over five years through fifteen years | $2,043,000 | 3,989 |
| Over fifteen years | $2,172,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,873,000 | 314 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,612,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $125,000 | 1,578 |
| Over five years through fifteen years | $470,000 | 3,603 |
| Over fifteen years | $0 | 3,309 |
| 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 | $9,153,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,087 |
| Over three months through twelve months | $24,113,000 | 257 |
| Over one year through three years | $12,894,000 | 1,112 |
| Over three years through five years | $2,780,000 | 2,810 |
| Over five years through fifteen years | $2,684,000 | 3,830 |
| Over fifteen years | $1,656,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,850,000 | 287 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,312,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $134,000 | 1,541 |
| Over five years through fifteen years | $506,000 | 3,613 |
| Over fifteen years | $0 | 3,310 |
| 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 | $6,889,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,353 |
| Over three months through twelve months | $22,644,000 | 245 |
| Over one year through three years | $12,908,000 | 1,106 |
| Over three years through five years | $3,516,000 | 2,524 |
| Over five years through fifteen years | $2,735,000 | 3,819 |
| Over fifteen years | $1,890,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,734,000 | 296 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,180,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $166,000 | 1,532 |
| Over five years through fifteen years | $544,000 | 3,655 |
| Over fifteen years | $0 | 3,340 |
| 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 | $7,283,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 987 |
| Over three months through twelve months | $12,488,000 | 404 |
| Over one year through three years | $15,355,000 | 959 |
| Over three years through five years | $4,361,000 | 2,343 |
| Over five years through fifteen years | $2,812,000 | 3,852 |
| Over fifteen years | $2,081,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,578,000 | 418 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,911,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $175,000 | 1,512 |
| Over five years through fifteen years | $579,000 | 3,685 |
| Over fifteen years | $0 | 3,341 |
| 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 | $7,540,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $12,543,000 | 501 |
| Over three months through twelve months | $9,406,000 | 494 |
| Over one year through three years | $13,162,000 | 1,088 |
| Over three years through five years | $2,479,000 | 3,166 |
| Over five years through fifteen years | $350,000 | 4,892 |
| Over fifteen years | $1,677,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,948,000 | 320 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,334,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $810,000 | 3,562 |
| Over fifteen years | $0 | 3,327 |
| 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 | $5,622,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 830 |
| Over three months through twelve months | $17,958,000 | 265 |
| Over one year through three years | $12,317,000 | 1,135 |
| Over three years through five years | $2,478,000 | 3,222 |
| Over five years through fifteen years | $25,000 | 5,148 |
| Over fifteen years | $1,920,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,162,000 | 279 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,175,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $873,000 | 3,555 |
| Over fifteen years | $0 | 3,382 |
| 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 | $5,951,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $5,942,000 | 905 |
| Over three months through twelve months | $22,521,000 | 206 |
| Over one year through three years | $11,671,000 | 1,157 |
| Over three years through five years | $3,794,000 | 2,736 |
| Over five years through fifteen years | $25,000 | 5,223 |
| Over fifteen years | $2,398,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,463,000 | 229 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,673,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $982,000 | 3,566 |
| Over fifteen years | $0 | 3,417 |
| 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 | $6,482,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $10,951,000 | 535 |
| Over three months through twelve months | $21,875,000 | 201 |
| Over one year through three years | $12,452,000 | 1,090 |
| Over three years through five years | $3,885,000 | 2,776 |
| Over five years through fifteen years | $25,000 | 5,294 |
| Over fifteen years | $3,018,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,826,000 | 195 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,916,000 | 2,189 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $6,000 | 2,307 |
| Over five years through fifteen years | $1,048,000 | 3,597 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,265,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $10,639,000 | 560 |
| Over three months through twelve months | $20,467,000 | 220 |
| Over one year through three years | $16,884,000 | 826 |
| Over three years through five years | $1,836,000 | 3,744 |
| Over five years through fifteen years | $50,000 | 5,332 |
| Over fifteen years | $3,721,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,106,000 | 203 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,587,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $9,000 | 2,390 |
| Over five years through fifteen years | $1,100,000 | 3,625 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,266,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,863 |
| Over three months through twelve months | $24,887,000 | 184 |
| Over one year through three years | $19,446,000 | 689 |
| Over three years through five years | $2,942,000 | 3,136 |
| Over five years through fifteen years | $1,034,000 | 4,899 |
| Over fifteen years | $3,235,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,555,000 | 231 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,374,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $11,000 | 2,483 |
| Over five years through fifteen years | $1,169,000 | 3,686 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,745,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $7,740,000 | 734 |
| Over three months through twelve months | $18,863,000 | 215 |
| Over one year through three years | $19,011,000 | 640 |
| Over three years through five years | $3,940,000 | 2,670 |
| Over five years through fifteen years | $50,000 | 5,564 |
| Over fifteen years | $2,845,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,603,000 | 215 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,340,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $14,000 | 2,556 |
| Over five years through fifteen years | $1,246,000 | 3,686 |
| Over fifteen years | $14,000 | 3,568 |
| 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 | $5,235,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $9,598,000 | 614 |
| Over three months through twelve months | $16,076,000 | 256 |
| Over one year through three years | $19,365,000 | 584 |
| Over three years through five years | $5,984,000 | 2,040 |
| Over five years through fifteen years | $75,000 | 5,633 |
| Over fifteen years | $3,733,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,674,000 | 220 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,155,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $15,000 | 2,584 |
| Over five years through fifteen years | $1,411,000 | 3,624 |
| Over fifteen years | $23,000 | 3,615 |
| 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 | $3,681,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $17,229,000 | 416 |
| Over three months through twelve months | $15,161,000 | 273 |
| Over one year through three years | $16,832,000 | 664 |
| Over three years through five years | $5,347,000 | 2,115 |
| Over five years through fifteen years | $75,000 | 5,665 |
| Over fifteen years | $4,381,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,390,000 | 195 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,277,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $15,000 | 2,658 |
| Over five years through fifteen years | $1,553,000 | 3,550 |
| Over fifteen years | $37,000 | 3,626 |
| 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 | $4,136,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 941 |
| Over three months through twelve months | $28,178,000 | 152 |
| Over one year through three years | $16,867,000 | 680 |
| Over three years through five years | $4,501,000 | 2,280 |
| Over five years through fifteen years | $75,000 | 5,694 |
| Over fifteen years | $4,948,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,145,000 | 183 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,498,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $17,000 | 2,638 |
| Over five years through fifteen years | $893,000 | 3,928 |
| Over fifteen years | $60,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,040,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $11,420,000 | 575 |
| Over three months through twelve months | $19,069,000 | 231 |
| Over one year through three years | $15,477,000 | 713 |
| Over three years through five years | $3,499,000 | 2,602 |
| Over five years through fifteen years | $222,000 | 5,694 |
| Over fifteen years | $5,801,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,489,000 | 213 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,529,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $27,000 | 2,472 |
| Over five years through fifteen years | $951,000 | 3,811 |
| Over fifteen years | $92,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,786,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $14,365,000 | 466 |
| Over three months through twelve months | $21,835,000 | 219 |
| Over one year through three years | $11,843,000 | 889 |
| Over three years through five years | $2,150,000 | 3,200 |
| Over five years through fifteen years | $100,000 | 5,753 |
| Over fifteen years | $7,380,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,200,000 | 183 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,782,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $40,000 | 4,622 |
| Over fifteen years | $157,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $23,244,000 | 322 |
| Over three months through twelve months | $16,094,000 | 295 |
| Over one year through three years | $7,424,000 | 1,344 |
| Over three years through five years | $3,374,000 | 2,517 |
| Over five years through fifteen years | $1,201,000 | 5,139 |
| Over fifteen years | $15,248,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,338,000 | 179 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,436,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $51,000 | 4,620 |
| Over fifteen years | $328,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,027,000 | 713 |
| Over three months through twelve months | $36,873,000 | 133 |
| Over one year through three years | $7,554,000 | 1,338 |
| Over three years through five years | $233,000 | 5,060 |
| Over five years through fifteen years | $307,000 | 5,635 |
| Over fifteen years | $15,060,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,903,000 | 158 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,830,000 | 2,161 |
| Maturity 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 | $12,000 | 2,616 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $68,000 | 4,680 |
| Over fifteen years | $498,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,277,000 | 854 |
| Over three months through twelve months | $33,626,000 | 142 |
| Over one year through three years | $8,125,000 | 1,278 |
| Over three years through five years | $241,000 | 5,131 |
| Over five years through fifteen years | $453,000 | 5,572 |
| Over fifteen years | $15,530,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,915,000 | 175 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,130,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $22,000 | 2,425 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $81,000 | 4,712 |
| Over fifteen years | $236,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $12,689,000 | 460 |
| Over three months through twelve months | $18,763,000 | 271 |
| Over one year through three years | $8,552,000 | 1,275 |
| Over three years through five years | $223,000 | 5,250 |
| Over five years through fifteen years | $543,000 | 5,526 |
| Over fifteen years | $18,021,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,474,000 | 222 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,677,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $33,000 | 2,275 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $92,000 | 4,710 |
| Over fifteen years | $277,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $26,283,000 | 236 |
| Over three months through twelve months | $15,555,000 | 320 |
| Over one year through three years | $6,706,000 | 1,511 |
| Over three years through five years | $825,000 | 4,532 |
| Over five years through fifteen years | $659,000 | 5,527 |
| Over fifteen years | $18,247,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,838,000 | 165 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,660,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $45,000 | 1,989 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $114,000 | 4,281 |
| Over fifteen years | $315,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,029,000 | 431 |
| Over three months through twelve months | $30,983,000 | 161 |
| Over one year through three years | $6,037,000 | 1,607 |
| Over three years through five years | $109,000 | 5,137 |
| Over five years through fifteen years | $972,000 | 5,000 |
| Over fifteen years | $14,056,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,012,000 | 170 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,262,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $57,000 | 1,978 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $135,000 | 4,216 |
| Over fifteen years | $357,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $12,350,000 | 367 |
| Over three months through twelve months | $23,842,000 | 199 |
| Over one year through three years | $9,567,000 | 1,123 |
| Over three years through five years | $259,000 | 4,960 |
| Over five years through fifteen years | $556,000 | 5,209 |
| Over fifteen years | $11,139,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,192,000 | 193 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,295,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $73,000 | 1,963 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $147,000 | 4,172 |
| Over fifteen years | $390,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $13,190,000 | 330 |
| Over three months through twelve months | $22,730,000 | 209 |
| Over one year through three years | $10,567,000 | 1,069 |
| Over three years through five years | $150,000 | 5,246 |
| Over five years through fifteen years | $551,000 | 5,237 |
| Over fifteen years | $10,497,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,920,000 | 194 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,541,000 | 2,381 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $98,000 | 1,873 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $163,000 | 4,112 |
| Over fifteen years | $437,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $21,999,000 | 247 |
| Over three months through twelve months | $11,512,000 | 384 |
| Over one year through three years | $12,301,000 | 966 |
| Over three years through five years | $150,000 | 5,276 |
| Over five years through fifteen years | $720,000 | 5,157 |
| Over fifteen years | $6,161,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,511,000 | 225 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,969,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $124,000 | 1,887 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $199,000 | 3,933 |
| Over fifteen years | $503,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $13,385,000 | 359 |
| Over three months through twelve months | $24,104,000 | 211 |
| Over one year through three years | $9,935,000 | 1,126 |
| Over three years through five years | $235,000 | 5,119 |
| Over five years through fifteen years | $732,000 | 5,117 |
| Over fifteen years | $6,752,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,489,000 | 208 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,092,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $139,000 | 1,828 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $219,000 | 3,870 |
| Over fifteen years | $580,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $13,757,000 | 324 |
| Over three months through twelve months | $22,120,000 | 220 |
| Over one year through three years | $6,883,000 | 1,535 |
| Over three years through five years | $200,000 | 5,227 |
| Over five years through fifteen years | $743,000 | 5,156 |
| Over fifteen years | $6,451,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,877,000 | 214 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,279,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $165,000 | 1,745 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $235,000 | 3,830 |
| Over fifteen years | $640,000 | 2,763 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,424,000 | 403 |
| Over three months through twelve months | $19,379,000 | 262 |
| Over one year through three years | $6,696,000 | 1,615 |
| Over three years through five years | $276,000 | 5,147 |
| Over five years through fifteen years | $481,000 | 5,403 |
| Over fifteen years | $5,983,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,803,000 | 254 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,439,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $253,000 | 3,870 |
| Over fifteen years | $688,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $20,766,000 | 227 |
| Over three months through twelve months | $11,901,000 | 369 |
| Over one year through three years | $6,362,000 | 1,697 |
| Over three years through five years | $2,334,000 | 3,055 |
| Over five years through fifteen years | $490,000 | 5,414 |
| Over fifteen years | $6,464,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,667,000 | 212 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,818,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $197,000 | 2,185 |
| Over five years through fifteen years | $253,000 | 3,947 |
| Over fifteen years | $738,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $10,452,000 | 369 |
| Over three months through twelve months | $27,580,000 | 166 |
| Over one year through three years | $6,008,000 | 1,762 |
| Over three years through five years | $2,341,000 | 2,951 |
| Over five years through fifteen years | $494,000 | 5,421 |
| Over fifteen years | $6,755,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,032,000 | 195 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,766,000 | 2,175 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $212,000 | 2,252 |
| Over five years through fifteen years | $253,000 | 4,006 |
| Over fifteen years | $769,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,747,000 | 277 |
| Over three months through twelve months | $21,587,000 | 218 |
| Over one year through three years | $7,559,000 | 1,420 |
| Over three years through five years | $2,100,000 | 3,089 |
| Over five years through fifteen years | $497,000 | 5,451 |
| Over fifteen years | $6,042,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,334,000 | 199 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,504,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $239,000 | 2,268 |
| Over five years through fifteen years | $253,000 | 4,033 |
| Over fifteen years | $838,000 | 2,925 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $12,011,000 | 368 |
| Over three months through twelve months | $25,108,000 | 188 |
| Over one year through three years | $9,296,000 | 1,177 |
| Over three years through five years | $2,108,000 | 3,034 |
| Over five years through fifteen years | $234,000 | 5,653 |
| Over fifteen years | $6,417,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,119,000 | 209 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,884,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $282,000 | 2,150 |
| Over five years through fifteen years | $253,000 | 4,103 |
| Over fifteen years | $952,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,691,000 | 253 |
| Over three months through twelve months | $15,731,000 | 298 |
| Over one year through three years | $13,972,000 | 739 |
| Over three years through five years | $2,116,000 | 3,034 |
| Over five years through fifteen years | $238,000 | 5,657 |
| Over fifteen years | $3,649,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,422,000 | 231 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,038,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $301,000 | 2,129 |
| Over five years through fifteen years | $253,000 | 4,099 |
| Over fifteen years | $1,030,000 | 2,851 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $12,399,000 | 376 |
| Over three months through twelve months | $25,111,000 | 214 |
| Over one year through three years | $14,820,000 | 673 |
| Over three years through five years | $2,127,000 | 3,161 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $2,997,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,510,000 | 235 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,274,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $321,000 | 2,021 |
| Over five years through fifteen years | $253,000 | 4,101 |
| Over fifteen years | $2,070,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $16,987,000 | 330 |
| Over three months through twelve months | $22,056,000 | 224 |
| Over one year through three years | $16,550,000 | 564 |
| Over three years through five years | $2,037,000 | 3,294 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,043,000 | 228 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,771,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $994,000 | 1,493 |
| Over three years through five years | $341,000 | 1,873 |
| Over five years through fifteen years | $253,000 | 4,113 |
| Over fifteen years | $2,129,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,701,000 | 502 |
| Over three months through twelve months | $26,442,000 | 179 |
| Over one year through three years | $16,872,000 | 557 |
| Over three years through five years | $2,039,000 | 3,270 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,143,000 | 238 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,138,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $365,000 | 1,785 |
| Over five years through fifteen years | $253,000 | 4,027 |
| Over fifteen years | $152,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $16,664,000 | 389 |
| Over three months through twelve months | $19,433,000 | 282 |
| Over one year through three years | $17,270,000 | 534 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,001,000 | 5,163 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,097,000 | 283 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,449,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $996,000 | 1,512 |
| Over three years through five years | $1,000,000 | 1,045 |
| Over five years through fifteen years | $640,000 | 3,367 |
| Over fifteen years | $175,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,237,000 | 715 |
| Over three months through twelve months | $23,533,000 | 311 |
| Over one year through three years | $19,867,000 | 606 |
| Over three years through five years | $3,000,000 | 2,796 |
| Over five years through fifteen years | $2,001,000 | 4,372 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,770,000 | 397 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,172,000 | 2,086 |
| Maturity 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 | $996,000 | 1,468 |
| Over three years through five years | $1,000,000 | 1,153 |
| Over five years through fifteen years | $667,000 | 3,196 |
| Over fifteen years | $238,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,630,000 | 509 |
| Over three months through twelve months | $17,098,000 | 491 |
| Over one year through three years | $15,525,000 | 949 |
| Over three years through five years | $3,016,000 | 2,895 |
| Over five years through fifteen years | $3,002,000 | 3,817 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,728,000 | 444 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,786,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 794 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,996,000 | 897 |
| Over five years through fifteen years | $694,000 | 3,123 |
| Over fifteen years | $348,000 | 2,767 |
| 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 | $12,734,000 | 516 |
| Over three months through twelve months | $19,267,000 | 458 |
| Over one year through three years | $12,022,000 | 1,354 |
| Over three years through five years | $1,000,000 | 4,707 |
| Over five years through fifteen years | $5,006,000 | 3,008 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,720,000 | 408 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,857,000 | 2,163 |
| Maturity 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 | $719,000 | 1,108 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,996,000 | 1,051 |
| Over five years through fifteen years | $721,000 | 3,088 |
| Over fifteen years | $470,000 | 2,501 |
| 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 | $15,331,000 | 454 |
| Over three months through twelve months | $16,260,000 | 556 |
| Over one year through three years | $11,216,000 | 1,514 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $5,144,000 | 2,910 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,310,000 | 417 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,993,000 | 2,163 |
| Maturity 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 | $719,000 | 1,081 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $996,000 | 1,727 |
| Over five years through fifteen years | $1,746,000 | 2,381 |
| Over fifteen years | $579,000 | 2,286 |
| 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 | $8,659,000 | 793 |
| Over three months through twelve months | $23,278,000 | 391 |
| Over one year through three years | $10,868,000 | 1,703 |
| Over three years through five years | $1,000,000 | 4,802 |
| Over five years through fifteen years | $5,148,000 | 2,859 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,656,000 | 424 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,257,000 | 2,106 |
| Maturity 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 | $719,000 | 978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,000,000 | 1,807 |
| Over five years through fifteen years | $1,772,000 | 2,390 |
| Over fifteen years | $713,000 | 2,031 |
| 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 | $16,619,000 | 410 |
| Over three months through twelve months | $17,665,000 | 530 |
| Over one year through three years | $10,618,000 | 1,847 |
| Over three years through five years | $996,000 | 4,884 |
| Over five years through fifteen years | $5,155,000 | 2,801 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,003,000 | 381 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,487,000 | 2,114 |
| Maturity 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 | $719,000 | 1,766 |
| Over three years through five years | $996,000 | 1,858 |
| Over five years through fifteen years | $1,815,000 | 2,397 |
| Over fifteen years | $874,000 | 1,833 |
| 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 | $4,861,000 | 1,072 |
| Over three months through twelve months | $24,303,000 | 412 |
| Over one year through three years | $14,764,000 | 1,376 |
| Over three years through five years | $1,000,000 | 4,816 |
| Over five years through fifteen years | $5,155,000 | 2,677 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,164,000 | 461 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,414,000 | 1,984 |
| Maturity 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 | $719,000 | 1,736 |
| Over three years through five years | $996,000 | 1,898 |
| Over five years through fifteen years | $1,856,000 | 2,419 |
| Over fifteen years | $1,046,000 | 1,622 |
| 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 | $15,409,000 | 410 |
| Over three months through twelve months | $16,062,000 | 630 |
| Over one year through three years | $17,142,000 | 1,236 |
| Over three years through five years | $1,000,000 | 4,825 |
| Over five years through fifteen years | $5,184,000 | 2,633 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,471,000 | 440 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,971,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $604,000 | 1,094 |
| Over one year through three years | $719,000 | 1,673 |
| Over three years through five years | $996,000 | 1,967 |
| Over five years through fifteen years | $1,291,000 | 2,755 |
| Over fifteen years | $1,214,000 | 1,501 |
| 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 | $6,110,000 | 848 |
| Over three months through twelve months | $26,563,000 | 371 |
| Over one year through three years | $17,256,000 | 1,230 |
| Over three years through five years | $2,000,000 | 3,851 |
| Over five years through fifteen years | $5,218,000 | 2,629 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,277,000 | 401 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,303,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,601,000 | 662 |
| Over one year through three years | $719,000 | 1,636 |
| Over three years through five years | $996,000 | 1,960 |
| Over five years through fifteen years | $1,334,000 | 2,805 |
| Over fifteen years | $482,000 | 1,975 |
| 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 | $12,325,000 | 443 |
| Over three months through twelve months | $13,234,000 | 639 |
| Over one year through three years | $19,029,000 | 1,135 |
| Over three years through five years | $2,026,000 | 3,945 |
| Over five years through fifteen years | $7,557,000 | 2,052 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,160,000 | 417 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,524,000 | 1,877 |
| Maturity 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 | $1,906,000 | 603 |
| Over one year through three years | $719,000 | 1,497 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,671,000 | 2,712 |
| Over fifteen years | $574,000 | 1,861 |
| 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 | $10,780,000 | 449 |
| Over three months through twelve months | $18,273,000 | 442 |
| Over one year through three years | $18,961,000 | 1,124 |
| Over three years through five years | $1,030,000 | 5,048 |
| Over five years through fifteen years | $8,610,000 | 1,894 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,959,000 | 335 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,363,000 | 2,053 |
| Maturity 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 | $1,512,000 | 736 |
| Over one year through three years | $2,433,000 | 622 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,442,000 | 2,979 |
| Over fifteen years | $644,000 | 1,854 |
| 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 | $13,277,000 | 390 |
| Over three months through twelve months | $10,974,000 | 653 |
| Over one year through three years | $18,628,000 | 1,124 |
| Over three years through five years | $1,035,000 | 5,147 |
| Over five years through fifteen years | $8,418,000 | 1,948 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,763,000 | 382 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,850,000 | 2,024 |
| Maturity 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 | $4,240,000 | 370 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,479,000 | 2,476 |
| Over fifteen years | $701,000 | 1,876 |
| 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 | $12,458,000 | 431 |
| Over three months through twelve months | $15,201,000 | 422 |
| Over one year through three years | $11,901,000 | 1,666 |
| Over three years through five years | $2,029,000 | 4,154 |
| Over five years through fifteen years | $10,841,000 | 1,684 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,659,000 | 331 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,682,000 | 2,148 |
| Maturity 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 | $1,516,000 | 631 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,533,000 | 2,175 |
| Over fifteen years | $2,912,000 | 1,061 |
| 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 | $9,527,000 | 524 |
| Over three months through twelve months | $15,229,000 | 375 |
| Over one year through three years | $14,320,000 | 1,357 |
| Over three years through five years | $2,072,000 | 4,313 |
| Over five years through fifteen years | $6,573,000 | 2,478 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,756,000 | 346 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,819,000 | 2,069 |
| Maturity 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 | $871,000 | 841 |
| Over three years through five years | $719,000 | 2,245 |
| Over five years through fifteen years | $2,610,000 | 2,483 |
| Over fifteen years | $3,515,000 | 1,021 |
| 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 | $16,242,000 | 306 |
| Over three months through twelve months | $11,886,000 | 481 |
| Over one year through three years | $12,017,000 | 1,535 |
| Over three years through five years | $2,086,000 | 4,450 |
| Over five years through fifteen years | $8,873,000 | 2,088 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,128,000 | 297 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,083,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,658,000 | 2,926 |
| Over fifteen years | $4,230,000 | 958 |
| 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 | $13,688,000 | 406 |
| Over three months through twelve months | $15,607,000 | 367 |
| Over one year through three years | $7,082,000 | 2,299 |
| Over three years through five years | $2,819,000 | 3,742 |
| Over five years through fifteen years | $8,999,000 | 2,086 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,295,000 | 316 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,776,000 | 2,110 |
| Maturity 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 | $15,934,000 | 369 |
| Over three months through twelve months | $17,755,000 | 366 |
| Over one year through three years | $8,890,000 | 1,956 |
| Over three years through five years | $5,124,000 | 2,603 |
| Over five years through fifteen years | $8,771,000 | 2,155 |
| Over fifteen years | $2,302,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,689,000 | 304 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,378,000 | 1,937 |
| Maturity 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 | $18,182,000 | 325 |
| Over three months through twelve months | $20,378,000 | 328 |
| Over one year through three years | $9,902,000 | 1,699 |
| Over three years through five years | $6,044,000 | 2,127 |
| Over five years through fifteen years | $8,872,000 | 2,118 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,560,000 | 277 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,600,000 | 1,881 |
| Maturity 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 | $20,277,000 | 294 |
| Over three months through twelve months | $21,129,000 | 327 |
| Over one year through three years | $10,163,000 | 1,610 |
| Over three years through five years | $7,044,000 | 1,768 |
| Over five years through fifteen years | $4,987,000 | 2,902 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,406,000 | 258 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,583,000 | 1,727 |
| Maturity 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 | $18,864,000 | 317 |
| Over three months through twelve months | $22,114,000 | 287 |
| Over one year through three years | $14,523,000 | 1,216 |
| Over three years through five years | $8,018,000 | 1,524 |
| Over five years through fifteen years | $5,064,000 | 2,742 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,978,000 | 259 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,700,000 | 1,821 |
| Maturity 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 | $11,385,000 | 489 |
| Over three months through twelve months | $22,070,000 | 269 |
| Over one year through three years | $18,173,000 | 995 |
| Over three years through five years | $8,019,000 | 1,553 |
| Over five years through fifteen years | $4,053,000 | 2,999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,455,000 | 302 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,575,000 | 1,682 |
| Maturity 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 | $0 | 3,321 |
| 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 | $27,113,000 | 218 |
| Over three months through twelve months | $22,028,000 | 232 |
| Over one year through three years | $11,789,000 | 1,354 |
| Over three years through five years | $3,562,000 | 3,097 |
| Over five years through fifteen years | $83,000 | 6,692 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,141,000 | 194 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,289,000 | 2,207 |
| Maturity 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $16,219,000 | 341 |
| Over three months through twelve months | $25,387,000 | 267 |
| Over one year through three years | $5,542,000 | 3,144 |
| Over three years through five years | $13,000 | 7,539 |
| Over five years through fifteen years | $128,000 | 6,737 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,606,000 | 276 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,852,000 | 2,435 |
| Maturity 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $14,747,000 | 354 |
| Over three months through twelve months | $20,524,000 | 322 |
| Over one year through three years | $9,280,000 | 1,848 |
| Over three years through five years | $206,000 | 7,562 |
| Over five years through fifteen years | $95,000 | 7,199 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,271,000 | 300 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,486,000 | 3,378 |
| Maturity 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,634,000 | 749 |
| Over three months through twelve months | $18,952,000 | 423 |
| Over one year through three years | $3,698,000 | 3,735 |
| Over three years through five years | $202,000 | 7,498 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,586,000 | 526 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,828,000 | 4,112 |
| Maturity 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 966 |
| Over three months through twelve months | $14,530,000 | 693 |
| Over one year through three years | $3,552,000 | 4,674 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $237,000 | 7,022 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,039,000 | 741 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,765,000 | 3,852 |
| 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 | $28,714,000 | 539 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,678,000 | 3,821 |
| 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 | $23,412,000 | 937 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,220,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,052,000 | 861 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,527,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $28,680,000 | 710 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,604,000 | 2,738 |
| 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 | $28,036,000 | 722 |