Home > First Secure State Bank > Total Debt Securities
First Secure State Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $50,637,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $259,000 | 750 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $4,024,000 | 1,798 |
| Over fifteen years | $9,596,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,159 |
| Over three years | $4,918,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,906 |
| Over three months through twelve months | $11,011,000 | 900 |
| Over one year through three years | $12,695,000 | 1,452 |
| Over three years through five years | $3,749,000 | 2,316 |
| Over five years through fifteen years | $1,675,000 | 3,237 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,511,000 | 961 |
| 2024-09-30 | Rank | |
| Total debt securities | $62,380,000 | 2,240 |
| Maturity 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 | $313,000 | 650 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $4,309,000 | 1,788 |
| Over fifteen years | $10,339,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,188 |
| Over three years | $5,152,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $10,198,000 | 889 |
| Over three months through twelve months | $6,405,000 | 1,383 |
| Over one year through three years | $18,603,000 | 1,109 |
| Over three years through five years | $5,113,000 | 1,994 |
| Over five years through fifteen years | $1,726,000 | 3,266 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,603,000 | 837 |
| 2024-06-30 | Rank | |
| Total debt securities | $63,267,000 | 2,220 |
| Maturity 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 | $157,000 | 858 |
| Over three years through five years | $206,000 | 1,407 |
| Over five years through fifteen years | $4,292,000 | 1,786 |
| Over fifteen years | $10,143,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $5,285,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,041 |
| Over three months through twelve months | $14,488,000 | 726 |
| Over one year through three years | $20,092,000 | 1,079 |
| Over three years through five years | $4,973,000 | 2,092 |
| Over five years through fifteen years | $1,651,000 | 3,321 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,467,000 | 844 |
| 2024-03-31 | Rank | |
| Total debt securities | $58,753,000 | 2,335 |
| Maturity 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 | $3,000 | 1,803 |
| Over three years through five years | $415,000 | 1,211 |
| Over five years through fifteen years | $4,471,000 | 1,770 |
| Over fifteen years | $10,378,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $5,461,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $14,426,000 | 727 |
| Over one year through three years | $19,481,000 | 1,139 |
| Over three years through five years | $2,472,000 | 2,794 |
| Over five years through fifteen years | $1,646,000 | 3,360 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,426,000 | 952 |
| 2023-12-31 | Rank | |
| Total debt securities | $49,536,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $471,000 | 1,161 |
| Over five years through fifteen years | $4,657,000 | 1,766 |
| Over fifteen years | $10,774,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,634,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $11,838,000 | 811 |
| Over one year through three years | $14,507,000 | 1,433 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,655,000 | 3,380 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,838,000 | 1,066 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,173,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $532,000 | 1,146 |
| Over five years through fifteen years | $4,582,000 | 1,778 |
| Over fifteen years | $10,279,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,516,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $8,827,000 | 1,029 |
| Over one year through three years | $18,969,000 | 1,174 |
| Over three years through five years | $4,910,000 | 2,317 |
| Over five years through fifteen years | $1,553,000 | 3,417 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,827,000 | 1,307 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,565,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $598,000 | 1,047 |
| Over five years through fifteen years | $4,887,000 | 1,789 |
| Over fifteen years | $11,174,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $5,751,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,844,000 | 1,188 |
| Over one year through three years | $20,750,000 | 1,070 |
| Over three years through five years | $4,945,000 | 2,391 |
| Over five years through fifteen years | $1,616,000 | 3,478 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 1,431 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,865,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $685,000 | 876 |
| Over five years through fifteen years | $5,105,000 | 1,822 |
| Over fifteen years | $11,350,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,975,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $6,478,000 | 1,033 |
| Over three months through twelve months | $6,794,000 | 1,150 |
| Over one year through three years | $20,876,000 | 1,124 |
| Over three years through five years | $4,987,000 | 2,472 |
| Over five years through fifteen years | $1,615,000 | 3,552 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,272,000 | 867 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,180,000 | 2,286 |
| Maturity 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 | $752,000 | 764 |
| Over five years through fifteen years | $5,185,000 | 1,859 |
| Over fifteen years | $11,511,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $6,039,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 1,016 |
| Over three months through twelve months | $13,148,000 | 642 |
| Over one year through three years | $20,557,000 | 1,172 |
| Over three years through five years | $4,906,000 | 2,539 |
| Over five years through fifteen years | $1,598,000 | 3,610 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,632,000 | 603 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,587,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $821,000 | 681 |
| Over five years through fifteen years | $5,282,000 | 1,864 |
| Over fifteen years | $11,623,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,306,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $6,153,000 | 967 |
| Over three months through twelve months | $12,812,000 | 587 |
| Over one year through three years | $21,715,000 | 1,109 |
| Over three years through five years | $10,284,000 | 1,698 |
| Over five years through fifteen years | $1,591,000 | 3,651 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,965,000 | 549 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,986,000 | 2,131 |
| Maturity 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 | $411,000 | 949 |
| Over five years through fifteen years | $6,350,000 | 1,760 |
| Over fifteen years | $12,773,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,471 |
| Over three years | $6,833,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $18,966,000 | 395 |
| Over one year through three years | $20,329,000 | 1,086 |
| Over three years through five years | $12,643,000 | 1,498 |
| Over five years through fifteen years | $1,658,000 | 3,709 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,966,000 | 515 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,943,000 | 2,134 |
| Maturity 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 | $11,000 | 1,979 |
| Over five years through fifteen years | $7,364,000 | 1,637 |
| Over fifteen years | $13,974,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,083 |
| Over three years | $6,842,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $12,612,000 | 491 |
| Over one year through three years | $20,091,000 | 917 |
| Over three years through five years | $14,780,000 | 1,278 |
| Over five years through fifteen years | $1,824,000 | 3,706 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,612,000 | 629 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,705,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $12,000 | 1,875 |
| Over five years through fifteen years | $8,242,000 | 1,540 |
| Over fifteen years | $15,697,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,310 |
| Over three years | $4,452,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,133 |
| Over three months through twelve months | $2,879,000 | 1,202 |
| Over one year through three years | $13,260,000 | 928 |
| Over three years through five years | $15,452,000 | 1,120 |
| Over five years through fifteen years | $1,950,000 | 3,736 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,490 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,094,000 | 2,809 |
| Maturity 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 | $14,000 | 1,783 |
| Over five years through fifteen years | $9,147,000 | 1,462 |
| Over fifteen years | $17,042,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 1,331 |
| Over three years | $4,582,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,895 |
| Over three months through twelve months | $173,000 | 3,170 |
| Over one year through three years | $5,165,000 | 1,530 |
| Over three years through five years | $333,000 | 3,921 |
| Over five years through fifteen years | $2,186,000 | 3,696 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,041 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,255,000 | 2,717 |
| Maturity 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 | $15,000 | 1,806 |
| Over five years through fifteen years | $10,006,000 | 1,376 |
| Over fifteen years | $18,357,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 1,172 |
| Over three years | $4,684,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $506,000 | 2,762 |
| Over one year through three years | $3,195,000 | 1,980 |
| Over three years through five years | $333,000 | 3,880 |
| Over five years through fifteen years | $2,167,000 | 3,736 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,039 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,010,000 | 2,582 |
| Maturity 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 | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,887,000 | 1,258 |
| Over fifteen years | $19,495,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,467 |
| Over three years | $8,729,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $521,000 | 2,751 |
| Over one year through three years | $70,000 | 3,932 |
| Over three years through five years | $334,000 | 3,795 |
| Over five years through fifteen years | $2,114,000 | 3,664 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,067 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,241,000 | 2,156 |
| 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 | 1,385 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,005,000 | 1,136 |
| Over fifteen years | $21,295,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,802,000 | 714 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $317,000 | 3,024 |
| Over one year through three years | $287,000 | 3,735 |
| Over three years through five years | $2,334,000 | 2,365 |
| Over five years through fifteen years | $4,196,000 | 3,122 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,348 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,761,000 | 2,096 |
| Maturity 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 | $10,000 | 1,432 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,237,000 | 1,560 |
| Over fifteen years | $16,545,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,858,000 | 767 |
| Over three years | $4,918,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 1,339 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $584,000 | 3,439 |
| Over three years through five years | $2,327,000 | 2,267 |
| Over five years through fifteen years | $4,249,000 | 2,993 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,442 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,672,000 | 2,744 |
| Maturity 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 | $6,000 | 1,529 |
| Over one year through three years | $9,000 | 1,521 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,593,000 | 1,308 |
| Over fifteen years | $2,053,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,280,000 | 768 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,674 |
| Over three months through twelve months | $4,047,000 | 1,106 |
| Over one year through three years | $600,000 | 3,508 |
| Over three years through five years | $330,000 | 3,601 |
| Over five years through fifteen years | $263,000 | 4,055 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,483 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,625,000 | 2,375 |
| Maturity 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 | $10,000 | 1,478 |
| Over one year through three years | $11,000 | 1,416 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,880,000 | 1,220 |
| Over fifteen years | $2,408,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,374,000 | 620 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,674,000 | 1,197 |
| Over three months through twelve months | $5,061,000 | 968 |
| Over one year through three years | $613,000 | 3,542 |
| Over three years through five years | $331,000 | 3,593 |
| Over five years through fifteen years | $263,000 | 4,057 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 1,036 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,662,000 | 2,471 |
| Maturity 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 | $28,000 | 1,292 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,595,000 | 1,157 |
| Over fifteen years | $2,580,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,337,000 | 732 |
| Over three years | $941,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,382 |
| Over three months through twelve months | $7,031,000 | 796 |
| Over one year through three years | $619,000 | 3,669 |
| Over three years through five years | $332,000 | 3,757 |
| Over five years through fifteen years | $449,000 | 4,003 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,031,000 | 977 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,846,000 | 2,598 |
| Maturity 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 | $34,000 | 1,248 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,028,000 | 1,475 |
| Over fifteen years | $2,893,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,229,000 | 852 |
| Over three years | $990,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 1,166 |
| Over three months through twelve months | $4,005,000 | 1,227 |
| Over one year through three years | $5,607,000 | 1,713 |
| Over three years through five years | $70,000 | 4,100 |
| Over five years through fifteen years | $746,000 | 3,889 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 1,160 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,621,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $743,000 | 662 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,133,000 | 1,079 |
| Over fifteen years | $3,122,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,243,000 | 538 |
| Over three years | $1,026,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $4,109,000 | 1,301 |
| Over three months through twelve months | $6,279,000 | 890 |
| Over one year through three years | $8,111,000 | 1,411 |
| Over three years through five years | $70,000 | 4,209 |
| Over five years through fifteen years | $745,000 | 3,952 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,276,000 | 1,044 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,120,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 633 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,752,000 | 1,074 |
| Over fifteen years | $3,259,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,798,000 | 403 |
| Over three years | $2,684,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 1,178 |
| Over three months through twelve months | $5,247,000 | 1,078 |
| Over one year through three years | $10,085,000 | 1,263 |
| Over three years through five years | $70,000 | 4,290 |
| Over five years through fifteen years | $749,000 | 3,994 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 1,160 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,423,000 | 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 | $202,000 | 1,006 |
| Over three months through twelve months | $677,000 | 731 |
| Over one year through three years | $56,000 | 1,198 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,108,000 | 1,328 |
| Over fifteen years | $3,317,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 672 |
| Over three years | $9,301,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $7,455,000 | 846 |
| Over three months through twelve months | $5,538,000 | 1,043 |
| Over one year through three years | $10,743,000 | 1,222 |
| Over three years through five years | $375,000 | 4,072 |
| Over five years through fifteen years | $750,000 | 4,029 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,534,000 | 863 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,250,000 | 1,887 |
| Maturity 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 | $965,000 | 649 |
| Over one year through three years | $66,000 | 1,164 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,529,000 | 1,304 |
| Over fifteen years | $3,333,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,000 | 803 |
| Over three years | $11,372,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 885 |
| Over three months through twelve months | $7,262,000 | 813 |
| Over one year through three years | $13,596,000 | 998 |
| Over three years through five years | $681,000 | 3,824 |
| Over five years through fifteen years | $786,000 | 4,090 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,871,000 | 754 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,284,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,001 |
| Over three months through twelve months | $801,000 | 719 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $36,000 | 1,893 |
| Over five years through fifteen years | $5,333,000 | 1,949 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,002,000 | 723 |
| Over three years | $4,963,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $28,819,000 | 300 |
| Over three months through twelve months | $6,890,000 | 879 |
| Over one year through three years | $9,162,000 | 1,390 |
| Over three years through five years | $3,193,000 | 2,506 |
| Over five years through fifteen years | $787,000 | 4,157 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,824,000 | 297 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,661,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 555 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $50,000 | 1,284 |
| Over three years through five years | $43,000 | 1,749 |
| Over five years through fifteen years | $3,364,000 | 2,391 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,602,000 | 656 |
| Over three years | $3,097,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $11,430,000 | 612 |
| Over three months through twelve months | $31,397,000 | 218 |
| Over one year through three years | $7,482,000 | 1,628 |
| Over three years through five years | $3,217,000 | 2,519 |
| Over five years through fifteen years | $788,000 | 4,199 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,703,000 | 229 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,662,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 950 |
| Over three months through twelve months | $947,000 | 663 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $118,000 | 1,498 |
| Over five years through fifteen years | $1,878,000 | 2,821 |
| Over fifteen years | $1,712,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,247,000 | 706 |
| Over three years | $3,275,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 1,191 |
| Over three months through twelve months | $3,989,000 | 1,279 |
| Over one year through three years | $10,497,000 | 1,270 |
| Over three years through five years | $3,245,000 | 2,494 |
| Over five years through fifteen years | $789,000 | 4,265 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,531 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,226,000 | 3,080 |
| Maturity 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 | $1,455,000 | 564 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $132,000 | 1,468 |
| Over five years through fifteen years | $43,000 | 3,893 |
| Over fifteen years | $1,779,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,034,000 | 672 |
| Over three years | $1,305,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,846 |
| Over three months through twelve months | $626,000 | 3,142 |
| Over one year through three years | $9,232,000 | 1,428 |
| Over three years through five years | $8,220,000 | 1,397 |
| Over five years through fifteen years | $825,000 | 4,348 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,844 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,416,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 898 |
| Over three months through twelve months | $1,096,000 | 729 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $150,000 | 1,455 |
| Over five years through fifteen years | $47,000 | 3,910 |
| Over fifteen years | $1,841,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,852,000 | 602 |
| Over three years | $1,374,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $886,000 | 2,946 |
| Over one year through three years | $9,231,000 | 1,438 |
| Over three years through five years | $8,567,000 | 1,384 |
| Over five years through fifteen years | $826,000 | 4,396 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,158 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,852,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 472 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $163,000 | 1,486 |
| Over five years through fifteen years | $51,000 | 3,957 |
| Over fifteen years | $1,906,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,580,000 | 535 |
| Over three years | $1,424,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,481 |
| Over three months through twelve months | $555,000 | 3,238 |
| Over one year through three years | $9,667,000 | 1,408 |
| Over three years through five years | $8,575,000 | 1,450 |
| Over five years through fifteen years | $827,000 | 4,442 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,290 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,070,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 715 |
| Over three months through twelve months | $1,412,000 | 675 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $180,000 | 1,472 |
| Over five years through fifteen years | $56,000 | 3,966 |
| Over fifteen years | $1,981,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,896,000 | 664 |
| Over three years | $3,187,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,995 |
| Over three months through twelve months | $412,000 | 3,402 |
| Over one year through three years | $9,988,000 | 1,361 |
| Over three years through five years | $8,081,000 | 1,469 |
| Over five years through fifteen years | $1,355,000 | 4,242 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,097 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,241,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,570 |
| Over three months through twelve months | $2,649,000 | 466 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $198,000 | 1,403 |
| Over five years through fifteen years | $61,000 | 4,003 |
| Over fifteen years | $2,144,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,789,000 | 644 |
| Over three years | $1,668,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,768 |
| Over three months through twelve months | $597,000 | 2,981 |
| Over one year through three years | $8,115,000 | 1,591 |
| Over three years through five years | $7,363,000 | 1,589 |
| Over five years through fifteen years | $2,069,000 | 4,018 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,608 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,981,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 702 |
| Over three months through twelve months | $1,589,000 | 658 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $121,000 | 1,647 |
| Over five years through fifteen years | $157,000 | 3,955 |
| Over fifteen years | $2,253,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,943,000 | 592 |
| Over three years | $1,769,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $544,000 | 3,031 |
| Over one year through three years | $6,339,000 | 1,914 |
| Over three years through five years | $8,138,000 | 1,558 |
| Over five years through fifteen years | $2,013,000 | 4,093 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,224,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,717,000 | 538 |
| Over three months through twelve months | $1,198,000 | 748 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $129,000 | 1,635 |
| Over five years through fifteen years | $172,000 | 4,008 |
| Over fifteen years | $2,324,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,262 |
| Over three years | $1,840,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 787 |
| Over three months through twelve months | $544,000 | 2,972 |
| Over one year through three years | $8,338,000 | 1,591 |
| Over three years through five years | $9,096,000 | 1,480 |
| Over five years through fifteen years | $4,228,000 | 3,569 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,611 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,927,000 | 3,124 |
| Maturity 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 | $3,067,000 | 421 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $323,000 | 3,900 |
| Over fifteen years | $2,354,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,195 |
| Over three years | $1,852,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,105,000 | 2,151 |
| Over one year through three years | $5,327,000 | 2,094 |
| Over three years through five years | $11,880,000 | 1,237 |
| Over five years through fifteen years | $5,057,000 | 3,440 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,561 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,173,000 | 3,575 |
| Maturity 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 | $3,319,000 | 414 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $341,000 | 3,922 |
| Over fifteen years | $2,450,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,269 |
| Over three years | $1,965,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,543 |
| Over three months through twelve months | $561,000 | 2,820 |
| Over one year through three years | $664,000 | 4,344 |
| Over three years through five years | $4,704,000 | 2,454 |
| Over five years through fifteen years | $9,073,000 | 2,798 |
| Over fifteen years | $49,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,389 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,002,000 | 3,449 |
| Maturity 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 | $2,129,000 | 612 |
| Over one year through three years | $1,558,000 | 517 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $378,000 | 3,981 |
| Over fifteen years | $2,497,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,204 |
| Over three years | $2,024,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,337,000 | 2,029 |
| Over one year through three years | $665,000 | 4,356 |
| Over three years through five years | $6,666,000 | 2,018 |
| Over five years through fifteen years | $9,036,000 | 2,815 |
| Over fifteen years | $49,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,387 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,814,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 768 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,981,000 | 342 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,252,000 | 2,240 |
| Over fifteen years | $2,622,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,977,000 | 876 |
| Over three years | $4,553,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 813 |
| Over three months through twelve months | $776,000 | 2,609 |
| Over one year through three years | $1,227,000 | 3,778 |
| Over three years through five years | $2,693,000 | 3,247 |
| Over five years through fifteen years | $11,195,000 | 2,532 |
| Over fifteen years | $49,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,945 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,873,000 | 2,685 |
| Maturity 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 | $1,034,000 | 915 |
| Over one year through three years | $3,214,000 | 362 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,407,000 | 2,274 |
| Over fifteen years | $2,687,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 818 |
| Over three years | $4,671,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $6,926,000 | 593 |
| Over one year through three years | $1,153,000 | 3,732 |
| Over three years through five years | $3,108,000 | 3,030 |
| Over five years through fifteen years | $11,116,000 | 2,632 |
| Over fifteen years | $49,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,492 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,043,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,092,000 | 912 |
| Over one year through three years | $3,463,000 | 382 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,600,000 | 2,314 |
| Over fifteen years | $2,712,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,117,000 | 773 |
| Over three years | $4,805,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,930 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,569,000 | 3,360 |
| Over three years through five years | $386,000 | 4,923 |
| Over five years through fifteen years | $13,688,000 | 2,421 |
| Over fifteen years | $94,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,344 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,336,000 | 2,880 |
| Maturity 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 | $1,150,000 | 902 |
| Over one year through three years | $3,725,000 | 412 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,845,000 | 2,288 |
| Over fifteen years | $2,787,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,927,000 | 702 |
| Over three years | $5,005,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $512,000 | 3,037 |
| Over one year through three years | $1,170,000 | 3,586 |
| Over three years through five years | $387,000 | 4,906 |
| Over five years through fifteen years | $14,234,000 | 2,428 |
| Over fifteen years | $94,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,717 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,335,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 749 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,957,000 | 435 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,987,000 | 2,237 |
| Over fifteen years | $2,781,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,704,000 | 744 |
| Over three years | $6,901,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,009 |
| Over three months through twelve months | $1,008,000 | 2,412 |
| Over one year through three years | $1,586,000 | 3,274 |
| Over three years through five years | $387,000 | 4,913 |
| Over five years through fifteen years | $14,186,000 | 2,445 |
| Over fifteen years | $94,000 | 3,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,831 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,016,000 | 2,462 |
| Maturity 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 | $1,390,000 | 792 |
| Over one year through three years | $4,143,000 | 433 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,121,000 | 2,166 |
| Over fifteen years | $2,788,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,334,000 | 926 |
| Over three years | $9,021,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $6,504,000 | 684 |
| Over one year through three years | $2,114,000 | 2,956 |
| Over three years through five years | $2,410,000 | 3,209 |
| Over five years through fifteen years | $14,097,000 | 2,419 |
| Over fifteen years | $94,000 | 3,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,921 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,533,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,567,000 | 741 |
| Over one year through three years | $4,288,000 | 435 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,431,000 | 2,107 |
| Over fifteen years | $2,882,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,575 |
| Over three years | $15,937,000 | 813 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,342 |
| Over three months through twelve months | $500,000 | 3,245 |
| Over one year through three years | $2,006,000 | 3,071 |
| Over three years through five years | $2,773,000 | 2,943 |
| Over five years through fifteen years | $14,685,000 | 2,386 |
| Over fifteen years | $138,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,534 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,355,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,736,000 | 732 |
| Over one year through three years | $2,057,000 | 691 |
| Over three years through five years | $2,487,000 | 597 |
| Over five years through fifteen years | $6,679,000 | 1,989 |
| Over fifteen years | $2,966,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,789,000 | 1,020 |
| Over three years | $10,049,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $20,000 | 4,524 |
| Over one year through three years | $2,504,000 | 2,718 |
| Over three years through five years | $2,764,000 | 2,846 |
| Over five years through fifteen years | $15,166,000 | 2,314 |
| Over fifteen years | $138,000 | 3,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,652,000 | 2,422 |
| Maturity 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 | $1,897,000 | 717 |
| Over three years through five years | $2,730,000 | 591 |
| Over five years through fifteen years | $835,000 | 3,885 |
| Over fifteen years | $3,114,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,882,000 | 1,048 |
| Over three years | $11,067,000 | 882 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,367 |
| Over three months through twelve months | $21,000 | 4,535 |
| Over one year through three years | $1,936,000 | 3,115 |
| Over three years through five years | $3,348,000 | 2,524 |
| Over five years through fifteen years | $22,274,000 | 1,660 |
| Over fifteen years | $138,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,810 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,230,000 | 2,459 |
| Maturity 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 | $2,000,000 | 676 |
| Over three years through five years | $2,848,000 | 551 |
| Over five years through fifteen years | $945,000 | 3,840 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,003,000 | 1,097 |
| Over three years | $11,610,000 | 762 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,871 |
| Over three months through twelve months | $431,000 | 3,538 |
| Over one year through three years | $1,516,000 | 3,385 |
| Over three years through five years | $3,655,000 | 2,355 |
| Over five years through fifteen years | $20,914,000 | 1,668 |
| Over fifteen years | $138,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,561 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,706,000 | 2,660 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,061,000 | 647 |
| Over three years through five years | $2,992,000 | 553 |
| Over five years through fifteen years | $1,079,000 | 3,900 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,310,000 | 1,045 |
| Over three years | $5,989,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $583,000 | 3,217 |
| Over one year through three years | $1,505,000 | 3,448 |
| Over three years through five years | $6,672,000 | 1,590 |
| Over five years through fifteen years | $17,317,000 | 1,895 |
| Over fifteen years | $183,000 | 3,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,568 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,936,000 | 2,890 |
| Maturity 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 | $1,251,000 | 3,865 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,243,000 | 1,107 |
| Over three years | $5,623,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $600,000 | 3,259 |
| Over one year through three years | $1,501,000 | 3,473 |
| Over three years through five years | $6,675,000 | 1,658 |
| Over five years through fifteen years | $18,860,000 | 1,710 |
| Over fifteen years | $183,000 | 3,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,541 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,009,000 | 3,025 |
| 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 | 2,568 |
| 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 | $1,369,000 | 3,827 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,658,000 | 1,617 |
| Over three years | $13,027,000 | 843 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,577 |
| Over three months through twelve months | $190,000 | 4,221 |
| Over one year through three years | $1,910,000 | 3,224 |
| Over three years through five years | $4,101,000 | 2,340 |
| Over five years through fifteen years | $16,336,000 | 1,936 |
| Over fifteen years | $183,000 | 3,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,857 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,821,000 | 3,278 |
| Maturity 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 | $1,517,000 | 3,421 |
| 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 | $15,680,000 | 752 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,039 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $1,751,000 | 3,205 |
| Over three years through five years | $7,613,000 | 1,432 |
| Over five years through fifteen years | $8,475,000 | 2,754 |
| Over fifteen years | $183,000 | 3,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,356 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,870,000 | 3,813 |
| Maturity 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 | $1,661,000 | 3,302 |
| 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 | $10,937,000 | 844 |
| Over three years | $3,198,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $586,000 | 2,987 |
| Over one year through three years | $1,083,000 | 3,740 |
| Over three years through five years | $4,387,000 | 2,118 |
| Over five years through fifteen years | $4,718,000 | 3,559 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,024 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,436,000 | 3,642 |
| Maturity 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 | $1,817,000 | 3,166 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,131,000 | 1,248 |
| Over three years | $7,401,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $888,000 | 2,651 |
| Over one year through three years | $584,000 | 4,406 |
| Over three years through five years | $6,882,000 | 1,638 |
| Over five years through fifteen years | $7,733,000 | 2,905 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,988 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,076,000 | 3,594 |
| Maturity 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 | $1,661,000 | 3,170 |
| Over fifteen years | $362,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,791,000 | 1,235 |
| Over three years | $7,322,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $652,000 | 2,919 |
| Over one year through three years | $821,000 | 4,243 |
| Over three years through five years | $6,795,000 | 1,637 |
| Over five years through fifteen years | $7,672,000 | 2,889 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,389 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,636,000 | 3,588 |
| Maturity 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 | $1,826,000 | 2,916 |
| Over fifteen years | $398,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,028,000 | 1,108 |
| Over three years | $7,350,000 | 959 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,935 |
| Over three months through twelve months | $302,000 | 3,624 |
| Over one year through three years | $1,172,000 | 3,851 |
| Over three years through five years | $1,434,000 | 3,724 |
| Over five years through fifteen years | $10,061,000 | 2,364 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,011 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,523,000 | 3,404 |
| Maturity 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 | $2,016,000 | 2,730 |
| Over fifteen years | $432,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,122,000 | 1,093 |
| Over three years | $7,533,000 | 834 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,434 |
| Over three months through twelve months | $65,000 | 4,398 |
| Over one year through three years | $1,476,000 | 3,614 |
| Over three years through five years | $1,431,000 | 3,697 |
| Over five years through fifteen years | $10,178,000 | 2,320 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,210 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,444,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,298,000 | 2,595 |
| Over fifteen years | $471,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,898,000 | 1,011 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,100 |
| Over three months through twelve months | $65,000 | 4,557 |
| Over one year through three years | $5,983,000 | 1,754 |
| Over three years through five years | $1,427,000 | 3,765 |
| Over five years through fifteen years | $3,302,000 | 3,956 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,708 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,530,000 | 3,841 |
| Maturity 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 | $2,553,000 | 2,495 |
| Over fifteen years | $513,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $8,319,000 | 771 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,141 |
| Over three months through twelve months | $3,063,000 | 1,294 |
| Over one year through three years | $5,564,000 | 1,841 |
| Over three years through five years | $1,840,000 | 3,444 |
| Over five years through fifteen years | $3,278,000 | 3,929 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,658 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,688,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,713,000 | 2,491 |
| Over fifteen years | $545,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 1,269 |
| Over three years | $4,038,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,683 |
| Over three months through twelve months | $3,395,000 | 1,244 |
| Over one year through three years | $5,506,000 | 1,861 |
| Over three years through five years | $1,502,000 | 3,605 |
| Over five years through fifteen years | $3,785,000 | 3,717 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,341,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,952,000 | 2,451 |
| Over fifteen years | $579,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $9,254,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $736,000 | 4,655 |
| Over three years through five years | $1,599,000 | 3,537 |
| Over five years through fifteen years | $7,221,000 | 2,781 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,614,000 | 3,963 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,308,000 | 2,359 |
| Over fifteen years | $619,000 | 3,094 |
| 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 | $9,582,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,250,000 | 4,074 |
| Over three years through five years | $587,000 | 4,640 |
| Over five years through fifteen years | $8,268,000 | 2,458 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,373,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,881,000 | 2,224 |
| Over fifteen years | $685,000 | 3,118 |
| 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 | $9,901,000 | 629 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,292 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,785,000 | 1,695 |
| Over three years through five years | $828,000 | 4,434 |
| Over five years through fifteen years | $7,777,000 | 2,523 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,238 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,372,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,293,000 | 2,066 |
| Over fifteen years | $715,000 | 3,071 |
| 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 | $10,307,000 | 656 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $2,541,000 | 1,728 |
| Over one year through three years | $5,462,000 | 1,755 |
| Over three years through five years | $1,179,000 | 4,020 |
| Over five years through fifteen years | $7,800,000 | 2,499 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,504,000 | 3,170 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,370,000 | 1,994 |
| Over fifteen years | $722,000 | 3,063 |
| 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 | $10,442,000 | 785 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,221 |
| Over three months through twelve months | $2,590,000 | 1,688 |
| Over one year through three years | $2,116,000 | 3,247 |
| Over three years through five years | $1,488,000 | 3,853 |
| Over five years through fifteen years | $7,770,000 | 2,516 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 1,303 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,073,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,618,000 | 1,896 |
| Over fifteen years | $742,000 | 3,070 |
| 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 | $5,528,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 966 |
| Over three months through twelve months | $5,630,000 | 899 |
| Over one year through three years | $125,000 | 5,842 |
| Over three years through five years | $4,509,000 | 1,935 |
| Over five years through fifteen years | $8,411,000 | 2,449 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,140,000 | 804 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,040,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,058,000 | 1,678 |
| Over fifteen years | $801,000 | 2,981 |
| 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 | $5,838,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $7,660,000 | 766 |
| Over one year through three years | $2,682,000 | 3,018 |
| Over three years through five years | $4,119,000 | 2,046 |
| Over five years through fifteen years | $8,312,000 | 2,469 |
| Over fifteen years | $570,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 1,248 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,320,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,248,000 | 1,419 |
| Over fifteen years | $834,000 | 2,696 |
| 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 | $5,965,000 | 989 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,315 |
| Over three months through twelve months | $7,532,000 | 1,117 |
| Over one year through three years | $3,665,000 | 3,127 |
| Over three years through five years | $7,062,000 | 1,311 |
| Over five years through fifteen years | $8,443,000 | 2,292 |
| Over fifteen years | $570,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,533,000 | 1,104 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,944,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $844,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,383 |
| Over three years | $4,600,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,505,000 | 1,080 |
| Over one year through three years | $7,648,000 | 2,041 |
| Over three years through five years | $8,915,000 | 1,100 |
| Over five years through fifteen years | $5,381,000 | 2,980 |
| Over fifteen years | $571,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,505,000 | 1,574 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,868,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $863,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,354 |
| Over three years | $4,655,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,991,000 | 2,246 |
| Over one year through three years | $12,050,000 | 1,351 |
| Over three years through five years | $5,849,000 | 1,769 |
| Over five years through fifteen years | $7,732,000 | 2,332 |
| Over fifteen years | $1,206,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,872 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,295,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $914,000 | 2,164 |
| 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 | $6,467,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,994,000 | 2,228 |
| Over one year through three years | $12,094,000 | 1,403 |
| Over three years through five years | $5,624,000 | 1,804 |
| Over five years through fifteen years | $7,995,000 | 2,244 |
| Over fifteen years | $1,207,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,900 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,439,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $940,000 | 2,016 |
| 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 | $6,645,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $16,047,000 | 1,125 |
| Over three years through five years | $5,260,000 | 1,944 |
| Over five years through fifteen years | $8,339,000 | 2,122 |
| Over fifteen years | $1,208,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,414,000 | 3,218 |
| Maturity 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $963,000 | 1,847 |
| 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 | $5,150,000 | 880 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $15,050,000 | 1,294 |
| Over three years through five years | $3,115,000 | 3,015 |
| Over five years through fifteen years | $8,138,000 | 2,061 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,761,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $992,000 | 4,761 |
| Over one year through three years | $16,823,000 | 1,200 |
| Over three years through five years | $125,000 | 6,136 |
| Over five years through fifteen years | $3,823,000 | 3,147 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,055 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,825,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,124 |
| Over three months through twelve months | $1,978,000 | 3,594 |
| Over one year through three years | $14,474,000 | 1,465 |
| Over three years through five years | $2,555,000 | 3,426 |
| Over five years through fifteen years | $3,822,000 | 3,106 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,877 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,452,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,905 |
| Over three months through twelve months | $3,956,000 | 2,353 |
| Over one year through three years | $5,394,000 | 3,351 |
| Over three years through five years | $2,452,000 | 3,508 |
| Over five years through fifteen years | $3,652,000 | 3,151 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,419,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $3,024,000 | 1,342 |
| Over three months through twelve months | $11,891,000 | 709 |
| Over one year through three years | $5,429,000 | 3,333 |
| Over three years through five years | $3,424,000 | 2,975 |
| Over five years through fifteen years | $3,651,000 | 3,176 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,977,000 | 1,390 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,503,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $13,964,000 | 570 |
| Over one year through three years | $3,934,000 | 3,966 |
| Over three years through five years | $973,000 | 5,260 |
| Over five years through fifteen years | $2,632,000 | 3,673 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,447 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,390,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 674 |
| Over three months through twelve months | $4,989,000 | 1,449 |
| Over one year through three years | $7,880,000 | 2,463 |
| Over three years through five years | $958,000 | 5,362 |
| Over five years through fifteen years | $2,634,000 | 3,739 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,288 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,409,000 | 4,605 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $10,006,000 | 663 |
| Over one year through three years | $8,916,000 | 2,114 |
| Over three years through five years | $977,000 | 5,393 |
| Over five years through fifteen years | $510,000 | 5,466 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,531 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,030,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,071 |
| Over three months through twelve months | $7,000,000 | 850 |
| Over one year through three years | $10,999,000 | 1,751 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,164 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,876,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,920,000 | 860 |
| Over one year through three years | $6,946,000 | 2,461 |
| Over three years through five years | $2,004,000 | 4,504 |
| Over five years through fifteen years | $2,005,000 | 4,422 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,121,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $31,000 | 5,990 |
| Over one year through three years | $6,046,000 | 2,614 |
| Over three years through five years | $2,004,000 | 4,404 |
| Over five years through fifteen years | $9,039,000 | 2,080 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,080,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,033,000 | 2,005 |
| Over one year through three years | $11,055,000 | 1,618 |
| Over three years through five years | $1,987,000 | 4,457 |
| Over five years through fifteen years | $9,004,000 | 2,098 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,428 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,146,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,539 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $18,085,000 | 942 |
| Over three years through five years | $1,988,000 | 4,307 |
| Over five years through fifteen years | $9,043,000 | 2,087 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,512 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,195,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,809 |
| Over three months through twelve months | $29,000 | 6,368 |
| Over one year through three years | $8,086,000 | 1,979 |
| Over three years through five years | $7,040,000 | 1,772 |
| Over five years through fifteen years | $7,021,000 | 2,341 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,644 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,344,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,769 |
| Over three months through twelve months | $29,000 | 6,393 |
| Over one year through three years | $12,219,000 | 1,422 |
| Over three years through five years | $5,075,000 | 2,284 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,282,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,056,000 | 2,570 |
| Over one year through three years | $15,097,000 | 1,212 |
| Over three years through five years | $5,128,000 | 2,277 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,767 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,255,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,282 |
| Over three years | $3,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $27,000 | 6,483 |
| Over one year through three years | $12,246,000 | 1,305 |
| Over three years through five years | $9,973,000 | 1,252 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,962 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,612,000 | 3,875 |
| Maturity 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 | $9,000 | 2,833 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $21,730,000 | 324 |
| Over one year through three years | $2,755,000 | 4,903 |
| Over three years through five years | $64,000 | 7,456 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,780,000 | 511 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,332,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,000 | 2,915 |
| Over five years through fifteen years | $7,000 | 4,570 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,306 |
| Over three months through twelve months | $3,981,000 | 1,773 |
| Over one year through three years | $22,110,000 | 730 |
| Over three years through five years | $60,000 | 7,831 |
| Over five years through fifteen years | $33,000 | 7,336 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 1,503 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,948,000 | 3,169 |
| Maturity 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 | $18,000 | 3,168 |
| Over five years through fifteen years | $9,000 | 4,649 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $115,000 | 6,862 |
| Over three months through twelve months | $23,000 | 7,841 |
| Over one year through three years | $30,963,000 | 474 |
| Over three years through five years | $2,756,000 | 3,868 |
| Over five years through fifteen years | $64,000 | 7,460 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 8,142 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,874,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $24,000 | 3,440 |
| Over five years through fifteen years | $13,000 | 4,669 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 2,589 |
| Over three months through twelve months | $2,022,000 | 4,391 |
| Over one year through three years | $13,605,000 | 1,439 |
| Over three years through five years | $56,000 | 8,165 |
| Over five years through fifteen years | $64,000 | 7,576 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 5,512 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,869,000 | 6,907 |
| 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 | $20,000 | 9,477 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,987,000 | 7,145 |
| 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 | $1,523,000 | 7,405 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,473,000 | 9,256 |
| 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 | $4,066,000 | 4,190 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,217,000 | 11,030 |
| 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 | $1,502,000 | 7,465 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,375,000 | 12,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 8,900 |