Home > Casey State Bank > Total Debt Securities
Casey State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $61,602,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $71,000 | 1,722 |
| Over five years through fifteen years | $8,441,000 | 1,224 |
| Over fifteen years | $19,303,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,004,000 | 785 |
| Over three years | $3,431,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $472,000 | 3,737 |
| Over three years through five years | $446,000 | 3,531 |
| Over five years through fifteen years | $15,804,000 | 1,731 |
| Over fifteen years | $7,630,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $62,931,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $8,700,000 | 1,218 |
| Over fifteen years | $19,315,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,203,000 | 673 |
| Over three years | $1,867,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $465,000 | 3,756 |
| Over three years through five years | $446,000 | 3,548 |
| Over five years through fifteen years | $15,993,000 | 1,733 |
| Over fifteen years | $7,942,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $62,885,000 | 2,233 |
| Maturity 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 | $124,000 | 1,001 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $10,055,000 | 1,142 |
| Over fifteen years | $15,721,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,313,000 | 813 |
| Over three years | $5,509,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,053 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,506,000 | 3,390 |
| Over three years through five years | $450,000 | 3,564 |
| Over five years through fifteen years | $15,963,000 | 1,767 |
| Over fifteen years | $6,855,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,430 |
| 2024-06-30 | Rank | |
| Total debt securities | $62,894,000 | 2,230 |
| Maturity 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 | $158,000 | 856 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $9,796,000 | 1,156 |
| Over fifteen years | $15,778,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,630,000 | 773 |
| Over three years | $6,803,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $385,000 | 3,377 |
| Over one year through three years | $1,475,000 | 3,439 |
| Over three years through five years | $442,000 | 3,594 |
| Over five years through fifteen years | $15,704,000 | 1,770 |
| Over fifteen years | $6,723,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,418 |
| 2024-03-31 | Rank | |
| Total debt securities | $59,349,000 | 2,324 |
| Maturity 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 | $196,000 | 790 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $10,154,000 | 1,145 |
| Over fifteen years | $12,786,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,759,000 | 685 |
| Over three years | $4,346,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $383,000 | 3,346 |
| Over one year through three years | $1,483,000 | 3,456 |
| Over three years through five years | $450,000 | 3,590 |
| Over five years through fifteen years | $12,984,000 | 2,002 |
| Over fifteen years | $9,808,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,402 |
| 2023-12-31 | Rank | |
| Total debt securities | $59,957,000 | 2,347 |
| Maturity 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 | $233,000 | 669 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,537,000 | 1,145 |
| Over fifteen years | $13,702,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,369 |
| Over three years | $6,151,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $381,000 | 3,263 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $903,000 | 3,450 |
| Over five years through fifteen years | $16,328,000 | 1,815 |
| Over fifteen years | $10,339,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,382 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,368,000 | 2,407 |
| Maturity 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 | $278,000 | 542 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,438,000 | 1,153 |
| Over fifteen years | $13,331,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,647 |
| Over three years | $5,970,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,027 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $376,000 | 3,924 |
| Over three years through five years | $438,000 | 3,734 |
| Over five years through fifteen years | $14,130,000 | 1,951 |
| Over fifteen years | $10,402,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,396 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,743,000 | 2,429 |
| Maturity 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 | $328,000 | 501 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,756,000 | 1,191 |
| Over fifteen years | $14,616,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 884 |
| Over three years | $2,995,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $328,000 | 3,273 |
| Over one year through three years | $375,000 | 3,940 |
| Over three years through five years | $441,000 | 3,798 |
| Over five years through fifteen years | $13,886,000 | 2,053 |
| Over fifteen years | $11,524,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,349 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,315,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $384,000 | 448 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,457,000 | 1,143 |
| Over fifteen years | $15,594,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,480 |
| Over three years | $3,470,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $849,000 | 2,857 |
| Over one year through three years | $659,000 | 3,887 |
| Over three years through five years | $446,000 | 3,886 |
| Over five years through fifteen years | $16,226,000 | 1,990 |
| Over fifteen years | $8,306,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,972 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,130,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $439,000 | 1,027 |
| Over five years through fifteen years | $12,504,000 | 1,157 |
| Over fifteen years | $15,988,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,286 |
| Over three years | $2,913,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $846,000 | 2,743 |
| Over one year through three years | $658,000 | 3,907 |
| Over three years through five years | $442,000 | 3,913 |
| Over five years through fifteen years | $15,791,000 | 2,076 |
| Over fifteen years | $8,954,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 2,919 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,347,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $506,000 | 905 |
| Over five years through fifteen years | $10,899,000 | 1,271 |
| Over fifteen years | $17,130,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,491 |
| Over three years | $2,602,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $329,000 | 2,752 |
| Over three months through twelve months | $550,000 | 2,835 |
| Over one year through three years | $1,500,000 | 3,594 |
| Over three years through five years | $726,000 | 3,833 |
| Over five years through fifteen years | $15,700,000 | 2,112 |
| Over fifteen years | $6,241,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,841 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,949,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,095,000 | 1,378 |
| Over fifteen years | $18,147,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,165 |
| Over three years | $1,155,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $881,000 | 2,532 |
| Over one year through three years | $1,510,000 | 3,487 |
| Over three years through five years | $734,000 | 3,855 |
| Over five years through fifteen years | $13,278,000 | 2,353 |
| Over fifteen years | $8,233,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,752 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,220,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,562,000 | 1,420 |
| Over fifteen years | $19,806,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,250 |
| Over three years | $993,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,801 |
| Over three months through twelve months | $683,000 | 2,565 |
| Over one year through three years | $1,756,000 | 3,163 |
| Over three years through five years | $853,000 | 3,746 |
| Over five years through fifteen years | $14,205,000 | 2,340 |
| Over fifteen years | $7,989,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,609 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,187,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,249,000 | 1,645 |
| Over fifteen years | $19,432,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,459 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,599 |
| Over three months through twelve months | $330,000 | 2,820 |
| Over one year through three years | $2,149,000 | 2,585 |
| Over three years through five years | $388,000 | 3,920 |
| Over five years through fifteen years | $14,591,000 | 2,336 |
| Over fifteen years | $9,816,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,575 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,340,000 | 2,385 |
| Maturity 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 | $7,028,000 | 1,677 |
| Over fifteen years | $21,493,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 1,478 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $66,000 | 3,245 |
| Over three months through twelve months | $540,000 | 2,587 |
| Over one year through three years | $1,767,000 | 2,637 |
| Over three years through five years | $391,000 | 3,887 |
| Over five years through fifteen years | $15,167,000 | 2,272 |
| Over fifteen years | $9,812,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 2,849 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,198,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,956,000 | 1,577 |
| Over fifteen years | $20,399,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 1,416 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,900 |
| Over three months through twelve months | $610,000 | 2,609 |
| Over one year through three years | $1,772,000 | 2,596 |
| Over three years through five years | $393,000 | 3,844 |
| Over five years through fifteen years | $15,180,000 | 2,242 |
| Over fifteen years | $9,223,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,648 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,386,000 | 2,182 |
| Maturity 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 | $8,057,000 | 1,509 |
| Over fifteen years | $20,346,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,481 |
| Over three years | $1,052,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $624,000 | 2,624 |
| Over one year through three years | $1,740,000 | 2,623 |
| Over three years through five years | $383,000 | 3,745 |
| Over five years through fifteen years | $15,388,000 | 2,062 |
| Over fifteen years | $8,996,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 2,967 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,750,000 | 2,076 |
| Maturity 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 | $6,850,000 | 1,620 |
| Over fifteen years | $19,727,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 1,425 |
| Over three years | $311,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,322 |
| Over three months through twelve months | $77,000 | 3,426 |
| Over one year through three years | $2,300,000 | 2,381 |
| Over three years through five years | $386,000 | 3,631 |
| Over five years through fifteen years | $14,839,000 | 1,901 |
| Over fifteen years | $10,075,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,483 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,156,000 | 1,894 |
| Maturity 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 | $5,412,000 | 1,803 |
| Over fifteen years | $23,480,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 1,394 |
| Over three years | $329,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,174 |
| Over three months through twelve months | $131,000 | 3,368 |
| Over one year through three years | $840,000 | 3,244 |
| Over three years through five years | $1,261,000 | 2,856 |
| Over five years through fifteen years | $14,695,000 | 1,780 |
| Over fifteen years | $11,162,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,332 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,112,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,759,000 | 1,728 |
| Over fifteen years | $23,786,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 1,437 |
| Over three years | $1,365,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $405,000 | 3,060 |
| Over one year through three years | $843,000 | 3,311 |
| Over three years through five years | $1,263,000 | 2,769 |
| Over five years through fifteen years | $14,621,000 | 1,693 |
| Over fifteen years | $11,059,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,432 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,460,000 | 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 | 1,545 |
| 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 | $5,338,000 | 1,804 |
| Over fifteen years | $20,670,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,700 |
| Over three years | $2,466,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $401,000 | 3,213 |
| Over one year through three years | $626,000 | 3,530 |
| Over three years through five years | $1,357,000 | 2,700 |
| Over five years through fifteen years | $11,498,000 | 1,839 |
| Over fifteen years | $11,993,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,463 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,557,000 | 1,963 |
| Maturity 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 | $5,138,000 | 1,824 |
| Over fifteen years | $17,955,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,594 |
| Over three years | $2,553,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,060 |
| Over three months through twelve months | $272,000 | 3,442 |
| Over one year through three years | $772,000 | 3,567 |
| Over three years through five years | $1,398,000 | 2,873 |
| Over five years through fifteen years | $9,478,000 | 2,066 |
| Over fifteen years | $14,269,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,494 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,572,000 | 1,920 |
| Maturity 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 | $7,955,000 | 1,488 |
| Over fifteen years | $17,682,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,523 |
| Over three years | $3,941,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,855 |
| Over three months through twelve months | $191,000 | 3,608 |
| Over one year through three years | $776,000 | 3,712 |
| Over three years through five years | $1,478,000 | 2,894 |
| Over five years through fifteen years | $10,075,000 | 2,007 |
| Over fifteen years | $10,374,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,143 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,509,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,232,000 | 1,577 |
| Over fifteen years | $18,287,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,560 |
| Over three years | $2,634,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,551 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $1,124,000 | 3,500 |
| Over three years through five years | $1,669,000 | 2,904 |
| Over five years through fifteen years | $11,317,000 | 1,911 |
| Over fifteen years | $8,617,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,377 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,486,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $8,091,000 | 1,517 |
| Over fifteen years | $17,455,000 | 602 |
| 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 | $4,807,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,308 |
| Over three months through twelve months | $499,000 | 3,309 |
| Over one year through three years | $1,118,000 | 3,587 |
| Over three years through five years | $1,871,000 | 2,925 |
| Over five years through fifteen years | $13,823,000 | 1,739 |
| Over fifteen years | $5,587,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,286 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,025,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,959,000 | 1,527 |
| Over fifteen years | $16,631,000 | 609 |
| 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 | $4,966,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,499 |
| Over three months through twelve months | $535,000 | 3,256 |
| Over one year through three years | $1,003,000 | 3,692 |
| Over three years through five years | $1,832,000 | 3,016 |
| Over five years through fifteen years | $12,160,000 | 1,930 |
| Over fifteen years | $6,761,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,319 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,259,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,281,000 | 1,523 |
| Over fifteen years | $16,063,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,710 |
| Over three years | $3,923,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,685 |
| Over three months through twelve months | $413,000 | 3,464 |
| Over one year through three years | $888,000 | 3,898 |
| Over three years through five years | $1,348,000 | 3,371 |
| Over five years through fifteen years | $12,432,000 | 1,900 |
| Over fifteen years | $7,161,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,597 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,425,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,785,000 | 1,498 |
| Over fifteen years | $15,925,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,668 |
| Over three years | $3,294,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,602 |
| Over three months through twelve months | $459,000 | 3,432 |
| Over one year through three years | $890,000 | 3,939 |
| Over three years through five years | $1,162,000 | 3,530 |
| Over five years through fifteen years | $11,051,000 | 2,087 |
| Over fifteen years | $9,005,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,475 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,323,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,321,000 | 1,460 |
| Over fifteen years | $15,009,000 | 684 |
| 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 | $2,667,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,249 |
| Over three months through twelve months | $319,000 | 3,629 |
| Over one year through three years | $1,518,000 | 3,539 |
| Over three years through five years | $966,000 | 3,729 |
| Over five years through fifteen years | $11,268,000 | 2,099 |
| Over fifteen years | $8,984,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,424 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,439,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,832,000 | 1,405 |
| Over fifteen years | $15,931,000 | 681 |
| 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 | $2,825,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,655 |
| Over three months through twelve months | $414,000 | 3,493 |
| Over one year through three years | $1,394,000 | 3,643 |
| Over three years through five years | $1,106,000 | 3,632 |
| Over five years through fifteen years | $10,239,000 | 2,280 |
| Over fifteen years | $8,568,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,508 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,999,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,239,000 | 1,317 |
| Over fifteen years | $13,193,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,750 |
| Over three years | $2,064,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,140 |
| Over three months through twelve months | $637,000 | 3,132 |
| Over one year through three years | $2,214,000 | 3,172 |
| Over three years through five years | $1,888,000 | 3,223 |
| Over five years through fifteen years | $12,962,000 | 2,026 |
| Over fifteen years | $7,504,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,307 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,555,000 | 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 | 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 | $305,000 | 1,183 |
| Over five years through fifteen years | $14,033,000 | 1,128 |
| Over fifteen years | $10,605,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,995 |
| Over three years | $3,115,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,934,000 | 2,071 |
| Over one year through three years | $2,918,000 | 2,895 |
| Over three years through five years | $5,468,000 | 1,935 |
| Over five years through fifteen years | $15,563,000 | 1,810 |
| Over fifteen years | $2,148,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,360 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,255,000 | 2,170 |
| Maturity 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 | $335,000 | 1,190 |
| Over five years through fifteen years | $14,605,000 | 1,113 |
| Over fifteen years | $11,404,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,396 |
| Over three years | $516,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,939 |
| Over three months through twelve months | $1,666,000 | 2,162 |
| Over one year through three years | $3,680,000 | 2,630 |
| Over three years through five years | $5,895,000 | 1,895 |
| Over five years through fifteen years | $14,729,000 | 1,909 |
| Over fifteen years | $1,406,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,221 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,654,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $362,000 | 1,162 |
| Over five years through fifteen years | $14,605,000 | 1,096 |
| Over fifteen years | $11,554,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,919 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,384 |
| Over three months through twelve months | $1,550,000 | 2,144 |
| Over one year through three years | $4,220,000 | 2,489 |
| Over three years through five years | $2,875,000 | 2,777 |
| Over five years through fifteen years | $14,796,000 | 1,903 |
| Over fifteen years | $885,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,400 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,491,000 | 2,223 |
| Maturity 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 | $439,000 | 1,064 |
| Over five years through fifteen years | $10,924,000 | 1,345 |
| Over fifteen years | $10,411,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,080 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,524 |
| Over three months through twelve months | $202,000 | 3,681 |
| Over one year through three years | $7,470,000 | 1,716 |
| Over three years through five years | $5,333,000 | 1,990 |
| Over five years through fifteen years | $16,293,000 | 1,756 |
| Over fifteen years | $948,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,933 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,162,000 | 2,235 |
| Maturity 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 | $523,000 | 1,031 |
| Over five years through fifteen years | $11,613,000 | 1,342 |
| Over fifteen years | $11,012,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,014 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,092 |
| Over three months through twelve months | $983,000 | 2,533 |
| Over one year through three years | $6,160,000 | 1,966 |
| Over three years through five years | $6,035,000 | 1,922 |
| Over five years through fifteen years | $16,181,000 | 1,802 |
| Over fifteen years | $516,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,529 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,561,000 | 2,191 |
| Maturity 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 | $608,000 | 954 |
| Over five years through fifteen years | $9,614,000 | 1,548 |
| Over fifteen years | $13,342,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,861 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $1,328,000 | 2,089 |
| Over one year through three years | $5,595,000 | 2,100 |
| Over three years through five years | $6,776,000 | 1,851 |
| Over five years through fifteen years | $17,291,000 | 1,786 |
| Over fifteen years | $848,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,269 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,340,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $657,000 | 871 |
| Over five years through fifteen years | $9,183,000 | 1,613 |
| Over fifteen years | $11,473,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,779 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,661 |
| Over three months through twelve months | $1,042,000 | 2,211 |
| Over one year through three years | $5,018,000 | 2,165 |
| Over three years through five years | $10,375,000 | 1,411 |
| Over five years through fifteen years | $17,144,000 | 1,831 |
| Over fifteen years | $843,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,174 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,341,000 | 2,229 |
| Maturity 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 | $9,455,000 | 1,604 |
| Over fifteen years | $11,781,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,816 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,289 |
| Over three months through twelve months | $1,503,000 | 1,865 |
| Over one year through three years | $4,549,000 | 2,288 |
| Over three years through five years | $9,652,000 | 1,509 |
| Over five years through fifteen years | $17,925,000 | 1,816 |
| Over fifteen years | $1,090,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,119 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,839,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,027,000 | 1,583 |
| Over fifteen years | $12,544,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,985 |
| Over three months through twelve months | $1,434,000 | 1,955 |
| Over one year through three years | $2,684,000 | 2,960 |
| Over three years through five years | $11,334,000 | 1,356 |
| Over five years through fifteen years | $17,341,000 | 1,858 |
| Over fifteen years | $1,075,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,054 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,745,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,654,000 | 1,543 |
| Over fifteen years | $9,923,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,172 |
| Over three months through twelve months | $1,842,000 | 1,709 |
| Over one year through three years | $2,938,000 | 2,789 |
| Over three years through five years | $12,994,000 | 1,186 |
| Over five years through fifteen years | $19,801,000 | 1,690 |
| Over fifteen years | $2,292,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,649 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,031,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,950,000 | 1,459 |
| Over fifteen years | $11,317,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,169 |
| Over three months through twelve months | $1,546,000 | 1,809 |
| Over one year through three years | $3,568,000 | 2,392 |
| Over three years through five years | $13,070,000 | 1,140 |
| Over five years through fifteen years | $26,565,000 | 1,354 |
| Over fifteen years | $3,664,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,009 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,431,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,496,000 | 1,251 |
| Over fifteen years | $11,713,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,959 |
| Over three months through twelve months | $1,073,000 | 2,173 |
| Over one year through three years | $3,075,000 | 2,503 |
| Over three years through five years | $10,987,000 | 1,338 |
| Over five years through fifteen years | $32,263,000 | 1,181 |
| Over fifteen years | $2,759,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,553 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,235,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,429,000 | 1,186 |
| Over fifteen years | $10,969,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $729,000 | 2,702 |
| Over one year through three years | $3,695,000 | 2,162 |
| Over three years through five years | $8,796,000 | 1,554 |
| Over five years through fifteen years | $34,902,000 | 1,125 |
| Over fifteen years | $2,715,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,069 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,780,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,484,000 | 1,721 |
| Over fifteen years | $8,488,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $422,000 | 3,338 |
| Over one year through three years | $4,327,000 | 1,968 |
| Over three years through five years | $10,738,000 | 1,251 |
| Over five years through fifteen years | $36,446,000 | 1,073 |
| Over fifteen years | $3,875,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,621 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,961,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,833,000 | 2,441 |
| Over fifteen years | $9,168,000 | 1,139 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,560 |
| Over three months through twelve months | $66,000 | 4,245 |
| Over one year through three years | $4,200,000 | 2,043 |
| Over three years through five years | $9,441,000 | 1,358 |
| Over five years through fifteen years | $36,418,000 | 1,049 |
| Over fifteen years | $4,579,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,845 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,614,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,125,000 | 2,360 |
| Over fifteen years | $14,874,000 | 837 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,372 |
| Over three months through twelve months | $298,000 | 3,638 |
| Over one year through three years | $3,553,000 | 2,289 |
| Over three years through five years | $13,307,000 | 970 |
| Over five years through fifteen years | $39,977,000 | 967 |
| Over fifteen years | $5,049,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,259 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,140,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,506,000 | 1,864 |
| Over fifteen years | $19,228,000 | 686 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $435,000 | 3,474 |
| Over one year through three years | $3,916,000 | 2,112 |
| Over three years through five years | $13,951,000 | 885 |
| Over five years through fifteen years | $43,893,000 | 859 |
| Over fifteen years | $6,211,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $100,960,000 | 1,481 |
| Maturity 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 | $10,146,000 | 1,567 |
| Over fifteen years | $20,061,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,752 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,193 |
| Over three months through twelve months | $439,000 | 3,483 |
| Over one year through three years | $3,644,000 | 2,225 |
| Over three years through five years | $13,353,000 | 911 |
| Over five years through fifteen years | $46,151,000 | 814 |
| Over fifteen years | $6,720,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,755 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,244,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,911,000 | 1,707 |
| Over fifteen years | $18,248,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,786 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $442,000 | 3,522 |
| Over one year through three years | $3,136,000 | 2,411 |
| Over three years through five years | $10,540,000 | 1,051 |
| Over five years through fifteen years | $35,350,000 | 1,009 |
| Over fifteen years | $5,133,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,855 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,494,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,292,000 | 1,551 |
| Over fifteen years | $12,432,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,843 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,254 |
| Over three months through twelve months | $40,000 | 4,518 |
| Over one year through three years | $3,280,000 | 2,392 |
| Over three years through five years | $7,028,000 | 1,532 |
| Over five years through fifteen years | $38,465,000 | 855 |
| Over fifteen years | $3,178,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,788 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,773,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,186,000 | 1,534 |
| Over fifteen years | $13,109,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 2,444 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,264,000 | 2,393 |
| Over one year through three years | $2,894,000 | 2,656 |
| Over three years through five years | $8,374,000 | 1,386 |
| Over five years through fifteen years | $41,017,000 | 769 |
| Over fifteen years | $3,526,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,760 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,448,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,362,000 | 1,439 |
| Over fifteen years | $13,798,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 2,370 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,358 |
| Over three months through twelve months | $1,235,000 | 2,387 |
| Over one year through three years | $3,757,000 | 2,262 |
| Over three years through five years | $11,212,000 | 1,084 |
| Over five years through fifteen years | $38,778,000 | 835 |
| Over fifteen years | $3,478,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,480 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,194,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,791,000 | 1,631 |
| 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 | $1,644,000 | 2,185 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,694 |
| Over three months through twelve months | $1,551,000 | 2,022 |
| Over one year through three years | $4,429,000 | 1,974 |
| Over three years through five years | $13,294,000 | 841 |
| Over five years through fifteen years | $28,735,000 | 1,022 |
| Over fifteen years | $3,247,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 1,999 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,687,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,695,000 | 1,438 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,294 |
| Over three years | $854,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 1,913 |
| Over three months through twelve months | $819,000 | 2,670 |
| Over one year through three years | $5,690,000 | 1,647 |
| Over three years through five years | $10,447,000 | 1,048 |
| Over five years through fifteen years | $33,332,000 | 832 |
| Over fifteen years | $3,740,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,044 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,475,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,984,000 | 1,060 |
| Over fifteen years | $523,000 | 2,740 |
| 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 | $1,867,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,038,000 | 1,680 |
| Over one year through three years | $3,935,000 | 2,243 |
| Over three years through five years | $11,673,000 | 994 |
| Over five years through fifteen years | $34,829,000 | 803 |
| Over fifteen years | $3,626,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 1,996 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,449,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,280,000 | 928 |
| Over fifteen years | $1,396,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,167 |
| Over three years | $983,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $1,745,000 | 1,776 |
| Over one year through three years | $2,528,000 | 2,881 |
| Over three years through five years | $16,016,000 | 733 |
| Over five years through fifteen years | $38,438,000 | 720 |
| Over fifteen years | $3,933,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,108 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,841,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,678,000 | 1,038 |
| Over fifteen years | $2,105,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,118 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,434,000 | 2,026 |
| Over one year through three years | $2,790,000 | 2,702 |
| Over three years through five years | $14,365,000 | 771 |
| Over five years through fifteen years | $31,329,000 | 839 |
| Over fifteen years | $4,141,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,517 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,385,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,859,000 | 1,164 |
| Over fifteen years | $3,101,000 | 1,768 |
| 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 | $276,000 | 3,421 |
| Over three months through twelve months | $200,000 | 3,978 |
| Over one year through three years | $3,582,000 | 2,327 |
| Over three years through five years | $11,327,000 | 935 |
| Over five years through fifteen years | $37,798,000 | 638 |
| Over fifteen years | $4,242,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,946 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,065,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,395,000 | 1,282 |
| Over fifteen years | $5,278,000 | 1,376 |
| 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 | $100,000 | 3,915 |
| Over three months through twelve months | $478,000 | 3,486 |
| Over one year through three years | $3,596,000 | 2,434 |
| Over three years through five years | $12,383,000 | 857 |
| Over five years through fifteen years | $37,661,000 | 640 |
| Over fifteen years | $4,173,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,881 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,638,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,175,000 | 1,303 |
| Over fifteen years | $4,791,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,600 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,637 |
| Over three months through twelve months | $381,000 | 3,735 |
| Over one year through three years | $3,618,000 | 2,415 |
| Over three years through five years | $12,996,000 | 799 |
| Over five years through fifteen years | $36,439,000 | 634 |
| Over fifteen years | $2,780,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,972 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,521,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,649,000 | 1,374 |
| Over fifteen years | $5,211,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,475 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $575,000 | 3,332 |
| Over one year through three years | $4,207,000 | 2,207 |
| Over three years through five years | $12,018,000 | 778 |
| Over five years through fifteen years | $37,920,000 | 575 |
| Over fifteen years | $1,994,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,268 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,377,000 | 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 | 2,818 |
| Over three months through twelve months | $298,000 | 1,982 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,876,000 | 1,884 |
| Over fifteen years | $4,332,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,433 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $730,000 | 3,114 |
| Over one year through three years | $2,742,000 | 2,864 |
| Over three years through five years | $8,869,000 | 1,019 |
| Over five years through fifteen years | $30,298,000 | 728 |
| Over fifteen years | $1,582,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,154 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,829,000 | 2,228 |
| Maturity 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 | $350,000 | 1,984 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,215,000 | 1,832 |
| Over fifteen years | $4,547,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,397 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,170 |
| Over three months through twelve months | $835,000 | 3,079 |
| Over one year through three years | $2,828,000 | 2,830 |
| Over three years through five years | $4,813,000 | 1,717 |
| Over five years through fifteen years | $29,169,000 | 702 |
| Over fifteen years | $945,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,700 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,865,000 | 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 | 2,846 |
| Over three months through twelve months | $174,000 | 2,098 |
| Over one year through three years | $397,000 | 2,094 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,255,000 | 1,241 |
| Over fifteen years | $2,133,000 | 2,401 |
| 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 | $449,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,353 |
| Over three months through twelve months | $2,414,000 | 1,575 |
| Over one year through three years | $3,072,000 | 2,653 |
| Over three years through five years | $6,682,000 | 1,270 |
| Over five years through fifteen years | $26,550,000 | 769 |
| Over fifteen years | $736,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 1,759 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,206,000 | 2,065 |
| Maturity 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 | $626,000 | 1,825 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,710,000 | 1,150 |
| Over fifteen years | $2,198,000 | 2,351 |
| 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 | $445,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,077 |
| Over three months through twelve months | $2,931,000 | 1,562 |
| Over one year through three years | $3,162,000 | 2,615 |
| Over three years through five years | $6,491,000 | 1,344 |
| Over five years through fifteen years | $28,908,000 | 701 |
| Over fifteen years | $536,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,647 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,093,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $666,000 | 1,804 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,776,000 | 1,105 |
| Over fifteen years | $2,172,000 | 2,343 |
| 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 | $444,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,315 |
| Over three months through twelve months | $3,403,000 | 1,346 |
| Over one year through three years | $2,063,000 | 3,288 |
| Over three years through five years | $2,540,000 | 2,919 |
| Over five years through fifteen years | $27,595,000 | 735 |
| Over fifteen years | $393,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 1,748 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,701,000 | 2,036 |
| Maturity 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 | $702,000 | 1,781 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,936,000 | 1,063 |
| Over fifteen years | $2,162,000 | 2,348 |
| 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 | $436,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,607 |
| Over three months through twelve months | $2,252,000 | 1,969 |
| Over one year through three years | $3,769,000 | 2,360 |
| Over three years through five years | $2,526,000 | 2,945 |
| Over five years through fifteen years | $31,802,000 | 640 |
| Over fifteen years | $1,013,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,902 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,556,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $752,000 | 1,725 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,720,000 | 1,773 |
| Over fifteen years | $8,221,000 | 1,180 |
| 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 | $445,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,466 |
| Over three months through twelve months | $2,863,000 | 1,935 |
| Over one year through three years | $5,748,000 | 1,717 |
| Over three years through five years | $3,151,000 | 2,486 |
| Over five years through fifteen years | $32,920,000 | 630 |
| Over fifteen years | $1,521,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 2,311 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,199,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,690 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $768,000 | 1,760 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,435,000 | 2,248 |
| Over fifteen years | $6,577,000 | 1,126 |
| 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 | $432,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,824 |
| Over three months through twelve months | $2,851,000 | 2,616 |
| Over one year through three years | $6,845,000 | 1,911 |
| Over three years through five years | $5,239,000 | 1,760 |
| Over five years through fifteen years | $21,346,000 | 971 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 3,195 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,915,000 | 2,481 |
| Maturity 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 | $189,000 | 2,218 |
| Over one year through three years | $792,000 | 1,671 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,922,000 | 1,943 |
| Over fifteen years | $3,508,000 | 1,424 |
| 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 | $429,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,852 |
| Over three months through twelve months | $3,871,000 | 2,217 |
| Over one year through three years | $9,042,000 | 1,717 |
| Over three years through five years | $6,015,000 | 1,668 |
| Over five years through fifteen years | $15,458,000 | 1,341 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,249,000 | 2,043 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,853,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $213,000 | 2,074 |
| Over one year through three years | $294,000 | 2,358 |
| Over three years through five years | $534,000 | 1,915 |
| Over five years through fifteen years | $3,012,000 | 1,837 |
| Over fifteen years | $2,707,000 | 1,508 |
| 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 | $421,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 2,062 |
| Over three months through twelve months | $5,568,000 | 1,721 |
| Over one year through three years | $10,096,000 | 1,607 |
| Over three years through five years | $6,605,000 | 1,542 |
| Over five years through fifteen years | $12,342,000 | 1,596 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,342,000 | 1,831 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,374,000 | 2,620 |
| Maturity 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 | $236,000 | 1,797 |
| Over one year through three years | $312,000 | 2,359 |
| Over three years through five years | $560,000 | 2,054 |
| Over five years through fifteen years | $2,746,000 | 1,916 |
| Over fifteen years | $2,994,000 | 1,313 |
| 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 | $431,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,780 |
| Over three months through twelve months | $5,420,000 | 1,759 |
| Over one year through three years | $11,163,000 | 1,522 |
| Over three years through five years | $6,301,000 | 1,621 |
| Over five years through fifteen years | $10,912,000 | 1,743 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 2,137 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,259,000 | 3,406 |
| Maturity 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 | $0 | 3,212 |
| Over one year through three years | $258,000 | 2,504 |
| Over three years through five years | $903,000 | 1,810 |
| Over five years through fifteen years | $2,307,000 | 2,112 |
| Over fifteen years | $1,017,000 | 1,927 |
| 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 | $428,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $2,878,000 | 1,854 |
| Over three months through twelve months | $4,332,000 | 2,143 |
| Over one year through three years | $6,760,000 | 2,559 |
| Over three years through five years | $5,108,000 | 1,997 |
| Over five years through fifteen years | $6,268,000 | 2,557 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,910,000 | 2,227 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,930,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $274,000 | 2,441 |
| Over three years through five years | $929,000 | 1,890 |
| Over five years through fifteen years | $2,399,000 | 2,108 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 3,008 |
| Over three months through twelve months | $2,621,000 | 3,004 |
| Over one year through three years | $7,790,000 | 2,433 |
| Over three years through five years | $4,111,000 | 2,478 |
| Over five years through fifteen years | $4,441,000 | 3,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 3,601 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,561,000 | 4,165 |
| Maturity 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 | $294,000 | 2,427 |
| Over three years through five years | $973,000 | 1,889 |
| Over five years through fifteen years | $1,122,000 | 2,811 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,395 |
| Over three months through twelve months | $1,632,000 | 3,974 |
| Over one year through three years | $7,194,000 | 2,655 |
| Over three years through five years | $4,109,000 | 2,501 |
| Over five years through fifteen years | $3,832,000 | 3,144 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 3,185 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,775,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $314,000 | 2,331 |
| Over three years through five years | $1,037,000 | 1,856 |
| Over five years through fifteen years | $682,000 | 3,223 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 1,035 |
| Over three months through twelve months | $3,284,000 | 2,728 |
| Over one year through three years | $6,259,000 | 3,004 |
| Over three years through five years | $2,451,000 | 3,506 |
| Over five years through fifteen years | $3,618,000 | 3,167 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,664,000 | 2,035 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,375,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $338,000 | 2,195 |
| Over three years through five years | $1,083,000 | 1,892 |
| Over five years through fifteen years | $463,000 | 3,466 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,370 |
| Over three months through twelve months | $5,076,000 | 1,910 |
| Over one year through three years | $7,640,000 | 2,647 |
| Over three years through five years | $2,168,000 | 3,711 |
| Over five years through fifteen years | $3,363,000 | 3,274 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,570,000 | 1,921 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,702,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $374,000 | 2,078 |
| Over three years through five years | $1,165,000 | 1,832 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,246,000 | 1,042 |
| Over three months through twelve months | $6,496,000 | 1,283 |
| Over one year through three years | $6,786,000 | 2,864 |
| Over three years through five years | $2,948,000 | 3,275 |
| Over five years through fifteen years | $3,687,000 | 3,161 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 1,258 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,011,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,898 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $589,000 | 1,643 |
| Over three years through five years | $677,000 | 2,282 |
| Over five years through fifteen years | $1,017,000 | 3,121 |
| Over fifteen years | $216,000 | 2,319 |
| 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 | $2,507,000 | 1,403 |
| Over three months through twelve months | $7,434,000 | 1,070 |
| Over one year through three years | $8,588,000 | 2,321 |
| Over three years through five years | $2,274,000 | 3,864 |
| Over five years through fifteen years | $3,634,000 | 3,200 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,190,000 | 1,257 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,115,000 | 3,741 |
| Maturity 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 | $75,000 | 2,089 |
| Over one year through three years | $644,000 | 1,383 |
| Over three years through five years | $727,000 | 2,238 |
| Over five years through fifteen years | $1,066,000 | 3,212 |
| Over fifteen years | $241,000 | 2,341 |
| 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 | $3,750,000 | 1,084 |
| Over three months through twelve months | $4,935,000 | 1,487 |
| Over one year through three years | $10,187,000 | 1,995 |
| Over three years through five years | $2,263,000 | 3,978 |
| Over five years through fifteen years | $4,227,000 | 3,029 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 1,404 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,100,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $83,000 | 2,111 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $695,000 | 2,253 |
| Over five years through fifteen years | $1,906,000 | 2,747 |
| Over fifteen years | $272,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,545 |
| Over three months through twelve months | $6,370,000 | 1,059 |
| Over one year through three years | $11,476,000 | 1,724 |
| Over three years through five years | $3,191,000 | 3,330 |
| Over five years through fifteen years | $2,781,000 | 3,761 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 1,370 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,250,000 | 3,298 |
| Maturity 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 | $103,000 | 2,007 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,035,000 | 1,855 |
| Over five years through fifteen years | $2,395,000 | 2,554 |
| Over fifteen years | $379,000 | 2,242 |
| 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 | $4,357,000 | 948 |
| Over three months through twelve months | $3,565,000 | 1,580 |
| Over one year through three years | $13,444,000 | 1,445 |
| Over three years through five years | $4,692,000 | 2,721 |
| Over five years through fifteen years | $3,280,000 | 3,605 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 1,335 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,733,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,666 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,182,000 | 1,784 |
| Over five years through fifteen years | $2,515,000 | 2,520 |
| Over fifteen years | $401,000 | 2,323 |
| 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 | $2,939,000 | 1,259 |
| Over three months through twelve months | $5,429,000 | 1,098 |
| Over one year through three years | $14,690,000 | 1,282 |
| Over three years through five years | $6,495,000 | 2,228 |
| Over five years through fifteen years | $3,925,000 | 3,432 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 1,227 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,515,000 | 2,786 |
| Maturity 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 | $192,000 | 1,706 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,416,000 | 1,615 |
| Over five years through fifteen years | $2,887,000 | 2,372 |
| Over fifteen years | $490,000 | 2,297 |
| 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 | $3,765,000 | 1,231 |
| Over three months through twelve months | $4,433,000 | 1,343 |
| Over one year through three years | $17,239,000 | 994 |
| Over three years through five years | $6,602,000 | 2,093 |
| Over five years through fifteen years | $4,491,000 | 3,213 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,447,000 | 1,365 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,870,000 | 2,658 |
| Maturity 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 | $202,000 | 1,733 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,557,000 | 1,473 |
| Over five years through fifteen years | $3,012,000 | 2,287 |
| Over fifteen years | $531,000 | 2,334 |
| 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 | $4,762,000 | 996 |
| Over three months through twelve months | $6,396,000 | 1,023 |
| Over one year through three years | $15,227,000 | 1,200 |
| Over three years through five years | $8,762,000 | 1,662 |
| Over five years through fifteen years | $4,421,000 | 3,272 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,908,000 | 1,205 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,986,000 | 2,687 |
| Maturity 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 | $220,000 | 1,671 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,558,000 | 1,389 |
| Over five years through fifteen years | $2,925,000 | 2,280 |
| Over fifteen years | $590,000 | 2,377 |
| 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 | $7,883,000 | 646 |
| Over three months through twelve months | $5,299,000 | 1,210 |
| Over one year through three years | $15,527,000 | 1,105 |
| Over three years through five years | $5,525,000 | 2,312 |
| Over five years through fifteen years | $3,328,000 | 3,759 |
| Over fifteen years | $131,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 888 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,842,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,781 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,789,000 | 1,275 |
| Over five years through fifteen years | $2,587,000 | 2,352 |
| Over fifteen years | $670,000 | 2,440 |
| 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 | $2,433,000 | 1,632 |
| Over three months through twelve months | $10,321,000 | 675 |
| Over one year through three years | $17,732,000 | 928 |
| Over three years through five years | $7,321,000 | 1,703 |
| Over five years through fifteen years | $2,725,000 | 3,880 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,504,000 | 893 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,062,000 | 2,756 |
| Maturity 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 | $324,000 | 1,592 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,008,000 | 1,084 |
| Over five years through fifteen years | $3,021,000 | 2,113 |
| Over fifteen years | $186,000 | 3,186 |
| 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 | $3,084,000 | 1,333 |
| Over three months through twelve months | $10,003,000 | 681 |
| Over one year through three years | $15,302,000 | 1,153 |
| Over three years through five years | $4,309,000 | 2,572 |
| Over five years through fifteen years | $1,825,000 | 4,316 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,837,000 | 849 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,974,000 | 2,909 |
| 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 | 3,149 |
| Over three months through twelve months | $405,000 | 1,580 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,782,000 | 2,603 |
| Over fifteen years | $726,000 | 2,592 |
| 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 | $3,522,000 | 1,251 |
| Over three months through twelve months | $9,217,000 | 701 |
| Over one year through three years | $14,064,000 | 1,294 |
| Over three years through five years | $5,708,000 | 2,083 |
| Over five years through fifteen years | $1,550,000 | 4,409 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,489,000 | 884 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,244,000 | 2,630 |
| Maturity 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 | $505,000 | 1,445 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,456,000 | 1,754 |
| 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 | $1,990,000 | 1,917 |
| Over three months through twelve months | $4,297,000 | 1,288 |
| Over one year through three years | $21,507,000 | 708 |
| Over three years through five years | $7,134,000 | 1,756 |
| Over five years through fifteen years | $1,355,000 | 4,847 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,197,000 | 3,923 |
| Maturity 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 | $54,000 | 3,820 |
| 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 | $19,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,831 |
| Over three months through twelve months | $4,280,000 | 1,759 |
| Over one year through three years | $8,257,000 | 2,225 |
| Over three years through five years | $7,003,000 | 1,923 |
| Over five years through fifteen years | $2,384,000 | 4,191 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 2,022 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,928,000 | 3,810 |
| 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 | 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 | $68,000 | 3,993 |
| 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 | $43,000 | 3,151 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,273 |
| Over three months through twelve months | $3,664,000 | 1,883 |
| Over one year through three years | $10,137,000 | 1,693 |
| Over three years through five years | $8,417,000 | 1,867 |
| Over five years through fifteen years | $3,100,000 | 4,065 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 2,383 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,389,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $77,000 | 4,114 |
| 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 | $148,000 | 2,990 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $2,807,000 | 2,771 |
| Over one year through three years | $10,603,000 | 1,496 |
| Over three years through five years | $8,676,000 | 1,562 |
| Over five years through fifteen years | $3,076,000 | 4,002 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 3,891 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,890,000 | 4,107 |
| Maturity 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 | $93,000 | 4,060 |
| 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 | $248,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $7,126,000 | 1,507 |
| Over one year through three years | $4,796,000 | 3,822 |
| Over three years through five years | $8,810,000 | 1,391 |
| Over five years through fifteen years | $2,815,000 | 3,727 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 2,395 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,171,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 3,641 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,417,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,377,000 | 3,285 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,685,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 7,607 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,789,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 6,771 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,045,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 4,877 |