Home > First State Bank and Trust Company > Total Debt Securities
First State Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $313,684,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 543 |
| Over three months through twelve months | $3,100,000 | 130 |
| Over one year through three years | $297,000 | 746 |
| Over three years through five years | $6,980,000 | 162 |
| Over five years through fifteen years | $20,153,000 | 653 |
| Over fifteen years | $139,367,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 939 |
| Over three years | $44,212,000 | 534 |
| Other debt securities | ||
| Three months or less | $5,734,000 | 1,254 |
| Over three months through twelve months | $1,639,000 | 2,532 |
| Over one year through three years | $4,682,000 | 2,510 |
| Over three years through five years | $3,008,000 | 2,505 |
| Over five years through fifteen years | $72,278,000 | 483 |
| Over fifteen years | $7,360,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,676 |
| 2024-12-31 | Rank | |
| Total debt securities | $316,122,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 345 |
| Over three months through twelve months | $1,958,000 | 180 |
| Over one year through three years | $169,000 | 925 |
| Over three years through five years | $7,430,000 | 153 |
| Over five years through fifteen years | $19,371,000 | 681 |
| Over fifteen years | $139,922,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,197,000 | 487 |
| Over three years | $35,321,000 | 594 |
| Other debt securities | ||
| Three months or less | $6,372,000 | 1,201 |
| Over three months through twelve months | $1,335,000 | 2,690 |
| Over one year through three years | $3,717,000 | 2,751 |
| Over three years through five years | $3,316,000 | 2,429 |
| Over five years through fifteen years | $71,448,000 | 490 |
| Over fifteen years | $9,695,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,656 |
| 2024-09-30 | Rank | |
| Total debt securities | $333,324,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 460 |
| Over three months through twelve months | $3,010,000 | 119 |
| Over one year through three years | $328,000 | 636 |
| Over three years through five years | $2,122,000 | 402 |
| Over five years through fifteen years | $25,844,000 | 553 |
| Over fifteen years | $150,706,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,717,000 | 538 |
| Over three years | $40,092,000 | 537 |
| Other debt securities | ||
| Three months or less | $5,933,000 | 1,245 |
| Over three months through twelve months | $1,887,000 | 2,541 |
| Over one year through three years | $3,525,000 | 2,860 |
| Over three years through five years | $3,606,000 | 2,376 |
| Over five years through fifteen years | $72,254,000 | 498 |
| Over fifteen years | $10,358,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,727 |
| 2024-06-30 | Rank | |
| Total debt securities | $332,826,000 | 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 | $855,000 | 474 |
| Over three months through twelve months | $3,049,000 | 132 |
| Over one year through three years | $412,000 | 535 |
| Over three years through five years | $2,291,000 | 392 |
| Over five years through fifteen years | $26,142,000 | 554 |
| Over fifteen years | $148,681,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,995,000 | 419 |
| Over three years | $37,149,000 | 547 |
| Other debt securities | ||
| Three months or less | $7,806,000 | 1,033 |
| Over three months through twelve months | $583,000 | 3,213 |
| Over one year through three years | $3,646,000 | 2,852 |
| Over three years through five years | $3,805,000 | 2,350 |
| Over five years through fifteen years | $71,595,000 | 491 |
| Over fifteen years | $10,817,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,507 |
| 2024-03-31 | Rank | |
| Total debt securities | $338,510,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 540 |
| Over three months through twelve months | $3,461,000 | 126 |
| Over one year through three years | $493,000 | 494 |
| Over three years through five years | $2,003,000 | 493 |
| Over five years through fifteen years | $27,463,000 | 540 |
| Over fifteen years | $150,467,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 962 |
| Over three years | $50,655,000 | 457 |
| Other debt securities | ||
| Three months or less | $6,149,000 | 1,255 |
| Over three months through twelve months | $2,227,000 | 2,273 |
| Over one year through three years | $3,684,000 | 2,855 |
| Over three years through five years | $3,154,000 | 2,583 |
| Over five years through fifteen years | $73,704,000 | 496 |
| Over fifteen years | $10,837,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,515 |
| 2023-12-31 | Rank | |
| Total debt securities | $346,748,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 319 |
| Over three months through twelve months | $2,253,000 | 163 |
| Over one year through three years | $592,000 | 399 |
| Over three years through five years | $1,295,000 | 672 |
| Over five years through fifteen years | $28,522,000 | 542 |
| Over fifteen years | $156,407,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,027,000 | 420 |
| Over three years | $40,819,000 | 516 |
| Other debt securities | ||
| Three months or less | $6,147,000 | 1,226 |
| Over three months through twelve months | $1,661,000 | 2,454 |
| Over one year through three years | $4,486,000 | 2,657 |
| Over three years through five years | $2,785,000 | 2,777 |
| Over five years through fifteen years | $64,998,000 | 607 |
| Over fifteen years | $19,797,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,690 |
| 2023-09-30 | Rank | |
| Total debt securities | $343,802,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 473 |
| Over three months through twelve months | $3,387,000 | 117 |
| Over one year through three years | $629,000 | 357 |
| Over three years through five years | $1,486,000 | 634 |
| Over five years through fifteen years | $28,106,000 | 556 |
| Over fifteen years | $154,541,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,391,000 | 360 |
| Over three years | $37,560,000 | 540 |
| Other debt securities | ||
| Three months or less | $6,385,000 | 1,136 |
| Over three months through twelve months | $1,649,000 | 2,432 |
| Over one year through three years | $4,474,000 | 2,675 |
| Over three years through five years | $2,823,000 | 2,844 |
| Over five years through fifteen years | $61,667,000 | 620 |
| Over fifteen years | $21,795,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,646 |
| 2023-06-30 | Rank | |
| Total debt securities | $363,353,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 469 |
| Over three months through twelve months | $3,597,000 | 121 |
| Over one year through three years | $596,000 | 373 |
| Over three years through five years | $1,798,000 | 531 |
| Over five years through fifteen years | $28,657,000 | 585 |
| Over fifteen years | $163,953,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,480,000 | 357 |
| Over three years | $40,667,000 | 522 |
| Other debt securities | ||
| Three months or less | $10,485,000 | 817 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,166,000 | 2,737 |
| Over three years through five years | $4,822,000 | 2,421 |
| Over five years through fifteen years | $60,079,000 | 686 |
| Over fifteen years | $25,140,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 1,946 |
| 2023-03-31 | Rank | |
| Total debt securities | $372,380,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 481 |
| Over three months through twelve months | $4,055,000 | 122 |
| Over one year through three years | $716,000 | 313 |
| Over three years through five years | $868,000 | 755 |
| Over five years through fifteen years | $31,190,000 | 573 |
| Over fifteen years | $167,436,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,057,000 | 345 |
| Over three years | $44,615,000 | 519 |
| Other debt securities | ||
| Three months or less | $6,760,000 | 1,002 |
| Over three months through twelve months | $3,865,000 | 1,666 |
| Over one year through three years | $4,208,000 | 2,800 |
| Over three years through five years | $4,906,000 | 2,491 |
| Over five years through fifteen years | $60,878,000 | 727 |
| Over fifteen years | $25,095,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,885 |
| 2022-12-31 | Rank | |
| Total debt securities | $381,401,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 302 |
| Over three months through twelve months | $2,604,000 | 161 |
| Over one year through three years | $553,000 | 342 |
| Over three years through five years | $676,000 | 809 |
| Over five years through fifteen years | $31,086,000 | 598 |
| Over fifteen years | $173,414,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,495,000 | 258 |
| Over three years | $35,743,000 | 599 |
| Other debt securities | ||
| Three months or less | $8,156,000 | 889 |
| Over three months through twelve months | $3,884,000 | 1,502 |
| Over one year through three years | $3,659,000 | 2,932 |
| Over three years through five years | $4,216,000 | 2,693 |
| Over five years through fifteen years | $57,548,000 | 787 |
| Over fifteen years | $30,161,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 1,566 |
| 2022-09-30 | Rank | |
| Total debt securities | $351,103,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 394 |
| Over three months through twelve months | $3,981,000 | 125 |
| Over one year through three years | $155,000 | 629 |
| Over three years through five years | $1,265,000 | 519 |
| Over five years through fifteen years | $25,540,000 | 712 |
| Over fifteen years | $159,202,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 767 |
| Over three years | $35,207,000 | 602 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 857 |
| Over three months through twelve months | $5,509,000 | 1,106 |
| Over one year through three years | $9,965,000 | 1,900 |
| Over three years through five years | $5,428,000 | 2,467 |
| Over five years through fifteen years | $59,754,000 | 780 |
| Over fifteen years | $31,095,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,330 |
| 2022-06-30 | Rank | |
| Total debt securities | $362,945,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 414 |
| Over three months through twelve months | $4,579,000 | 125 |
| Over one year through three years | $143,000 | 704 |
| Over three years through five years | $1,467,000 | 437 |
| Over five years through fifteen years | $27,479,000 | 698 |
| Over fifteen years | $163,353,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,417,000 | 425 |
| Over three years | $23,572,000 | 795 |
| Other debt securities | ||
| Three months or less | $11,314,000 | 658 |
| Over three months through twelve months | $796,000 | 2,596 |
| Over one year through three years | $10,460,000 | 1,735 |
| Over three years through five years | $6,247,000 | 2,329 |
| Over five years through fifteen years | $58,558,000 | 826 |
| Over fifteen years | $35,529,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,453 |
| 2022-03-31 | Rank | |
| Total debt securities | $393,769,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 424 |
| Over three months through twelve months | $5,120,000 | 115 |
| Over one year through three years | $168,000 | 695 |
| Over three years through five years | $1,671,000 | 391 |
| Over five years through fifteen years | $29,795,000 | 665 |
| Over fifteen years | $179,321,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,133,000 | 537 |
| Over three years | $27,649,000 | 694 |
| Other debt securities | ||
| Three months or less | $8,469,000 | 780 |
| Over three months through twelve months | $4,203,000 | 1,077 |
| Over one year through three years | $9,767,000 | 1,567 |
| Over three years through five years | $7,138,000 | 2,058 |
| Over five years through fifteen years | $65,023,000 | 785 |
| Over fifteen years | $39,317,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,326 |
| 2021-12-31 | Rank | |
| Total debt securities | $407,664,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,976,000 | 237 |
| Over three months through twelve months | $3,522,000 | 160 |
| Over one year through three years | $211,000 | 673 |
| Over three years through five years | $1,976,000 | 328 |
| Over five years through fifteen years | $30,887,000 | 634 |
| Over fifteen years | $182,254,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,884,000 | 434 |
| Over three years | $20,850,000 | 737 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 699 |
| Over three months through twelve months | $3,425,000 | 1,066 |
| Over one year through three years | $8,546,000 | 1,251 |
| Over three years through five years | $8,948,000 | 1,666 |
| Over five years through fifteen years | $63,334,000 | 825 |
| Over fifteen years | $43,851,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,040 |
| 2021-09-30 | Rank | |
| Total debt securities | $367,249,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 295 |
| Over three months through twelve months | $5,406,000 | 118 |
| Over one year through three years | $53,000 | 1,214 |
| Over three years through five years | $2,212,000 | 267 |
| Over five years through fifteen years | $34,122,000 | 569 |
| Over fifteen years | $156,900,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,876,000 | 417 |
| Over three years | $10,642,000 | 977 |
| Other debt securities | ||
| Three months or less | $9,428,000 | 788 |
| Over three months through twelve months | $4,017,000 | 993 |
| Over one year through three years | $6,889,000 | 1,281 |
| Over three years through five years | $7,346,000 | 1,674 |
| Over five years through fifteen years | $62,931,000 | 807 |
| Over fifteen years | $35,652,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,297 |
| 2021-06-30 | Rank | |
| Total debt securities | $369,263,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 320 |
| Over three months through twelve months | $6,229,000 | 117 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,991,000 | 304 |
| Over five years through fifteen years | $37,638,000 | 518 |
| Over fifteen years | $158,450,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,795,000 | 600 |
| Over three years | $14,529,000 | 796 |
| Other debt securities | ||
| Three months or less | $15,557,000 | 584 |
| Over three months through twelve months | $745,000 | 2,469 |
| Over one year through three years | $8,547,000 | 1,030 |
| Over three years through five years | $8,190,000 | 1,432 |
| Over five years through fifteen years | $59,102,000 | 819 |
| Over fifteen years | $40,990,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,629,000 | 927 |
| 2021-03-31 | Rank | |
| Total debt securities | $330,337,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 334 |
| Over three months through twelve months | $6,904,000 | 117 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,294,000 | 299 |
| Over five years through fifteen years | $41,484,000 | 453 |
| Over fifteen years | $108,081,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,421,000 | 540 |
| Over three years | $15,154,000 | 754 |
| Other debt securities | ||
| Three months or less | $14,079,000 | 629 |
| Over three months through twelve months | $4,585,000 | 958 |
| Over one year through three years | $9,288,000 | 953 |
| Over three years through five years | $9,100,000 | 1,131 |
| Over five years through fifteen years | $60,031,000 | 689 |
| Over fifteen years | $40,589,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 775 |
| 2020-12-31 | Rank | |
| Total debt securities | $306,131,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,139,000 | 156 |
| Over three months through twelve months | $4,998,000 | 145 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,792,000 | 361 |
| Over five years through fifteen years | $41,869,000 | 425 |
| Over fifteen years | $78,151,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,894,000 | 562 |
| Over three years | $13,696,000 | 698 |
| Other debt securities | ||
| Three months or less | $11,235,000 | 742 |
| Over three months through twelve months | $5,310,000 | 846 |
| Over one year through three years | $6,057,000 | 1,363 |
| Over three years through five years | $9,443,000 | 964 |
| Over five years through fifteen years | $57,221,000 | 637 |
| Over fifteen years | $51,326,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 995 |
| 2020-09-30 | Rank | |
| Total debt securities | $288,371,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,549,000 | 230 |
| Over three months through twelve months | $7,173,000 | 116 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $595,000 | 738 |
| Over five years through fifteen years | $47,475,000 | 370 |
| Over fifteen years | $64,427,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,700,000 | 748 |
| Over three years | $17,504,000 | 571 |
| Other debt securities | ||
| Three months or less | $13,098,000 | 663 |
| Over three months through twelve months | $5,618,000 | 794 |
| Over one year through three years | $5,716,000 | 1,412 |
| Over three years through five years | $10,220,000 | 818 |
| Over five years through fifteen years | $55,952,000 | 577 |
| Over fifteen years | $43,342,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 833 |
| 2020-06-30 | Rank | |
| Total debt securities | $287,568,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 315 |
| Over three months through twelve months | $8,532,000 | 101 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $648,000 | 777 |
| Over five years through fifteen years | $49,464,000 | 349 |
| Over fifteen years | $75,750,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,827,000 | 957 |
| Over three years | $20,392,000 | 551 |
| Other debt securities | ||
| Three months or less | $12,140,000 | 686 |
| Over three months through twelve months | $7,482,000 | 677 |
| Over one year through three years | $6,634,000 | 1,297 |
| Over three years through five years | $10,623,000 | 747 |
| Over five years through fifteen years | $54,617,000 | 541 |
| Over fifteen years | $30,659,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,364,000 | 827 |
| 2020-03-31 | Rank | |
| Total debt securities | $288,557,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 338 |
| Over three months through twelve months | $9,359,000 | 107 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $700,000 | 804 |
| Over five years through fifteen years | $50,313,000 | 351 |
| Over fifteen years | $79,685,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,611,000 | 807 |
| Over three years | $21,752,000 | 567 |
| Other debt securities | ||
| Three months or less | $10,128,000 | 754 |
| Over three months through twelve months | $6,197,000 | 803 |
| Over one year through three years | $9,897,000 | 998 |
| Over three years through five years | $10,199,000 | 757 |
| Over five years through fifteen years | $54,129,000 | 504 |
| Over fifteen years | $23,989,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,124 |
| 2019-12-31 | Rank | |
| Total debt securities | $281,549,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,254,000 | 139 |
| Over three months through twelve months | $6,367,000 | 142 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $811,000 | 787 |
| Over five years through fifteen years | $52,786,000 | 335 |
| Over fifteen years | $73,352,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,388,000 | 770 |
| Over three years | $18,768,000 | 674 |
| Other debt securities | ||
| Three months or less | $15,979,000 | 547 |
| Over three months through twelve months | $4,162,000 | 1,209 |
| Over one year through three years | $10,086,000 | 1,047 |
| Over three years through five years | $8,742,000 | 946 |
| Over five years through fifteen years | $55,074,000 | 486 |
| Over fifteen years | $19,777,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,143,000 | 869 |
| 2019-09-30 | Rank | |
| Total debt securities | $287,367,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,996,000 | 234 |
| Over three months through twelve months | $9,351,000 | 108 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $313,000 | 1,282 |
| Over five years through fifteen years | $55,188,000 | 319 |
| Over fifteen years | $72,189,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,255,000 | 431 |
| Over three years | $9,903,000 | 998 |
| Other debt securities | ||
| Three months or less | $11,513,000 | 689 |
| Over three months through twelve months | $6,155,000 | 853 |
| Over one year through three years | $13,360,000 | 893 |
| Over three years through five years | $8,732,000 | 1,005 |
| Over five years through fifteen years | $55,077,000 | 481 |
| Over fifteen years | $20,332,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 1,172 |
| 2019-06-30 | Rank | |
| Total debt securities | $293,865,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 297 |
| Over three months through twelve months | $10,786,000 | 104 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $178,000 | 1,570 |
| Over five years through fifteen years | $58,591,000 | 319 |
| Over fifteen years | $76,853,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,637,000 | 351 |
| Over three years | $9,322,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $13,670,000 | 577 |
| Over three months through twelve months | $5,197,000 | 1,052 |
| Over one year through three years | $11,297,000 | 1,092 |
| Over three years through five years | $9,451,000 | 1,006 |
| Over five years through fifteen years | $58,883,000 | 460 |
| Over fifteen years | $11,593,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,099 |
| 2019-03-31 | Rank | |
| Total debt securities | $297,304,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 368 |
| Over three months through twelve months | $12,206,000 | 102 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $60,815,000 | 324 |
| Over fifteen years | $78,806,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,344,000 | 511 |
| Over three years | $18,300,000 | 774 |
| Other debt securities | ||
| Three months or less | $13,205,000 | 564 |
| Over three months through twelve months | $8,352,000 | 748 |
| Over one year through three years | $13,974,000 | 947 |
| Over three years through five years | $10,144,000 | 1,032 |
| Over five years through fifteen years | $61,717,000 | 443 |
| Over fifteen years | $7,425,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,207,000 | 887 |
| 2018-12-31 | Rank | |
| Total debt securities | $279,528,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,248,000 | 132 |
| Over three months through twelve months | $8,082,000 | 144 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $58,889,000 | 331 |
| Over fifteen years | $58,381,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,203,000 | 394 |
| Over three years | $16,184,000 | 838 |
| Other debt securities | ||
| Three months or less | $15,859,000 | 486 |
| Over three months through twelve months | $2,437,000 | 1,851 |
| Over one year through three years | $18,779,000 | 744 |
| Over three years through five years | $9,605,000 | 1,154 |
| Over five years through fifteen years | $63,825,000 | 435 |
| Over fifteen years | $7,036,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,284 |
| 2018-09-30 | Rank | |
| Total debt securities | $275,281,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,987,000 | 226 |
| Over three months through twelve months | $12,408,000 | 104 |
| Over one year through three years | $57,000 | 1,194 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $53,815,000 | 357 |
| Over fifteen years | $55,648,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,119,000 | 346 |
| Over three years | $13,999,000 | 889 |
| Other debt securities | ||
| Three months or less | $13,328,000 | 558 |
| Over three months through twelve months | $5,692,000 | 984 |
| Over one year through three years | $18,858,000 | 726 |
| Over three years through five years | $9,600,000 | 1,183 |
| Over five years through fifteen years | $64,742,000 | 429 |
| Over fifteen years | $7,028,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,278 |
| 2018-06-30 | Rank | |
| Total debt securities | $288,595,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 275 |
| Over three months through twelve months | $14,505,000 | 95 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $56,956,000 | 348 |
| Over fifteen years | $57,935,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,858,000 | 302 |
| Over three years | $11,665,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $15,539,000 | 479 |
| Over three months through twelve months | $4,551,000 | 1,201 |
| Over one year through three years | $19,818,000 | 698 |
| Over three years through five years | $9,766,000 | 1,194 |
| Over five years through fifteen years | $64,255,000 | 451 |
| Over fifteen years | $10,323,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,174 |
| 2018-03-31 | Rank | |
| Total debt securities | $243,137,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 357 |
| Over three months through twelve months | $16,603,000 | 85 |
| Over one year through three years | $102,000 | 1,102 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $57,378,000 | 355 |
| Over fifteen years | $21,502,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,045 |
| Over three years | $14,807,000 | 866 |
| Other debt securities | ||
| Three months or less | $15,100,000 | 504 |
| Over three months through twelve months | $5,008,000 | 1,073 |
| Over one year through three years | $17,243,000 | 795 |
| Over three years through five years | $12,760,000 | 955 |
| Over five years through fifteen years | $66,869,000 | 429 |
| Over fifteen years | $10,526,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,257 |
| 2017-12-31 | Rank | |
| Total debt securities | $250,033,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,303,000 | 141 |
| Over three months through twelve months | $10,724,000 | 117 |
| Over one year through three years | $175,000 | 928 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $55,258,000 | 369 |
| Over fifteen years | $24,349,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,496,000 | 775 |
| Over three years | $12,877,000 | 892 |
| Other debt securities | ||
| Three months or less | $16,133,000 | 470 |
| Over three months through twelve months | $2,234,000 | 1,883 |
| Over one year through three years | $18,002,000 | 781 |
| Over three years through five years | $13,784,000 | 892 |
| Over five years through fifteen years | $70,580,000 | 417 |
| Over fifteen years | $11,118,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,720 |
| 2017-09-30 | Rank | |
| Total debt securities | $247,781,000 | 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 | $5,583,000 | 225 |
| Over three months through twelve months | $16,047,000 | 92 |
| Over one year through three years | $221,000 | 872 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $55,640,000 | 371 |
| Over fifteen years | $17,656,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,683,000 | 447 |
| Over three years | $10,541,000 | 990 |
| Other debt securities | ||
| Three months or less | $15,162,000 | 509 |
| Over three months through twelve months | $3,575,000 | 1,324 |
| Over one year through three years | $13,615,000 | 1,012 |
| Over three years through five years | $17,580,000 | 715 |
| Over five years through fifteen years | $72,384,000 | 411 |
| Over fifteen years | $7,094,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,664 |
| 2017-06-30 | Rank | |
| Total debt securities | $257,512,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,302,000 | 264 |
| Over three months through twelve months | $18,888,000 | 85 |
| Over one year through three years | $629,000 | 650 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $58,852,000 | 353 |
| Over fifteen years | $18,375,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,332 |
| Over three years | $22,395,000 | 647 |
| Other debt securities | ||
| Three months or less | $17,564,000 | 436 |
| Over three months through twelve months | $1,832,000 | 2,122 |
| Over one year through three years | $12,086,000 | 1,157 |
| Over three years through five years | $15,270,000 | 852 |
| Over five years through fifteen years | $73,467,000 | 411 |
| Over fifteen years | $11,894,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,514 |
| 2017-03-31 | Rank | |
| Total debt securities | $257,070,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,580,000 | 328 |
| Over three months through twelve months | $21,512,000 | 84 |
| Over one year through three years | $779,000 | 614 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $56,875,000 | 369 |
| Over fifteen years | $26,045,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,070 |
| Over three years | $22,329,000 | 657 |
| Other debt securities | ||
| Three months or less | $5,897,000 | 943 |
| Over three months through twelve months | $3,629,000 | 1,309 |
| Over one year through three years | $12,466,000 | 1,146 |
| Over three years through five years | $14,948,000 | 910 |
| Over five years through fifteen years | $70,520,000 | 442 |
| Over fifteen years | $15,634,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,617 |
| 2016-12-31 | Rank | |
| Total debt securities | $266,221,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,235,000 | 150 |
| Over three months through twelve months | $14,762,000 | 119 |
| Over one year through three years | $1,491,000 | 459 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $59,117,000 | 348 |
| Over fifteen years | $27,698,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,334,000 | 404 |
| Over three years | $9,874,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 840 |
| Over three months through twelve months | $2,295,000 | 1,743 |
| Over one year through three years | $6,996,000 | 1,808 |
| Over three years through five years | $19,620,000 | 642 |
| Over five years through fifteen years | $69,447,000 | 446 |
| Over fifteen years | $20,667,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,826 |
| 2016-09-30 | Rank | |
| Total debt securities | $270,232,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,811,000 | 214 |
| Over three months through twelve months | $19,630,000 | 87 |
| Over one year through three years | $2,228,000 | 371 |
| Over three years through five years | $303,000 | 1,225 |
| Over five years through fifteen years | $57,776,000 | 368 |
| Over fifteen years | $30,483,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,499,000 | 659 |
| Over three years | $18,084,000 | 656 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,407 |
| Over three months through twelve months | $2,859,000 | 1,414 |
| Over one year through three years | $6,620,000 | 1,873 |
| Over three years through five years | $20,122,000 | 631 |
| Over five years through fifteen years | $66,127,000 | 472 |
| Over fifteen years | $25,760,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,760 |
| 2016-06-30 | Rank | |
| Total debt securities | $282,516,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,094,000 | 254 |
| Over three months through twelve months | $23,037,000 | 81 |
| Over one year through three years | $2,713,000 | 311 |
| Over three years through five years | $348,000 | 1,230 |
| Over five years through fifteen years | $61,044,000 | 360 |
| Over fifteen years | $31,985,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,326 |
| Over three years | $30,004,000 | 482 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,086 |
| Over three months through twelve months | $673,000 | 2,856 |
| Over one year through three years | $7,151,000 | 1,765 |
| Over three years through five years | $19,105,000 | 717 |
| Over five years through fifteen years | $65,154,000 | 473 |
| Over fifteen years | $31,410,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,972 |
| 2016-03-31 | Rank | |
| Total debt securities | $287,861,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,518,000 | 283 |
| Over three months through twelve months | $25,053,000 | 88 |
| Over one year through three years | $3,143,000 | 282 |
| Over three years through five years | $396,000 | 1,139 |
| Over five years through fifteen years | $64,116,000 | 349 |
| Over fifteen years | $33,127,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,674 |
| Over three years | $31,517,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,190,000 | 1,563 |
| Over one year through three years | $6,348,000 | 1,917 |
| Over three years through five years | $16,193,000 | 901 |
| Over five years through fifteen years | $69,422,000 | 454 |
| Over fifteen years | $31,826,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,891 |
| 2015-12-31 | Rank | |
| Total debt securities | $297,357,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,987,000 | 102 |
| Over three months through twelve months | $17,913,000 | 102 |
| Over one year through three years | $3,255,000 | 271 |
| Over three years through five years | $695,000 | 847 |
| Over five years through fifteen years | $66,397,000 | 341 |
| Over fifteen years | $30,581,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,195 |
| Over three years | $39,086,000 | 455 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,017 |
| Over three months through twelve months | $1,514,000 | 1,835 |
| Over one year through three years | $7,134,000 | 1,740 |
| Over three years through five years | $15,073,000 | 1,009 |
| Over five years through fifteen years | $66,900,000 | 486 |
| Over fifteen years | $30,126,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,620 |
| 2015-09-30 | Rank | |
| Total debt securities | $293,761,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,705,000 | 167 |
| Over three months through twelve months | $28,245,000 | 67 |
| Over one year through three years | $3,380,000 | 263 |
| Over three years through five years | $785,000 | 793 |
| Over five years through fifteen years | $70,015,000 | 324 |
| Over fifteen years | $31,978,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,745,000 | 474 |
| Over three years | $13,933,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,528,000 | 1,320 |
| Over one year through three years | $7,151,000 | 1,699 |
| Over three years through five years | $14,852,000 | 1,052 |
| Over five years through fifteen years | $64,879,000 | 504 |
| Over fifteen years | $32,565,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,708 |
| 2015-06-30 | Rank | |
| Total debt securities | $303,784,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,424,000 | 208 |
| Over three months through twelve months | $32,718,000 | 68 |
| Over one year through three years | $2,601,000 | 358 |
| Over three years through five years | $2,098,000 | 478 |
| Over five years through fifteen years | $73,715,000 | 310 |
| Over fifteen years | $33,113,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,961,000 | 545 |
| Over three years | $17,200,000 | 742 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,411 |
| Over three months through twelve months | $1,020,000 | 2,304 |
| Over one year through three years | $6,835,000 | 1,745 |
| Over three years through five years | $15,123,000 | 1,035 |
| Over five years through fifteen years | $60,567,000 | 543 |
| Over fifteen years | $36,732,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,321 |
| 2015-03-31 | Rank | |
| Total debt securities | $294,616,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,932,000 | 227 |
| Over three months through twelve months | $35,348,000 | 64 |
| Over one year through three years | $3,909,000 | 285 |
| Over three years through five years | $2,231,000 | 475 |
| Over five years through fifteen years | $78,231,000 | 295 |
| Over fifteen years | $28,379,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,935,000 | 529 |
| Over three years | $13,628,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,709,000 | 1,020 |
| Over one year through three years | $6,302,000 | 1,786 |
| Over three years through five years | $11,078,000 | 1,367 |
| Over five years through fifteen years | $51,797,000 | 671 |
| Over fifteen years | $40,137,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,326 |
| 2014-12-31 | Rank | |
| Total debt securities | $301,575,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,678,000 | 119 |
| Over three months through twelve months | $21,976,000 | 96 |
| Over one year through three years | $9,367,000 | 151 |
| Over three years through five years | $4,157,000 | 299 |
| Over five years through fifteen years | $81,130,000 | 287 |
| Over fifteen years | $29,087,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,152 |
| Over three years | $24,483,000 | 613 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,456 |
| Over three months through twelve months | $2,176,000 | 1,471 |
| Over one year through three years | $5,984,000 | 1,747 |
| Over three years through five years | $6,529,000 | 1,983 |
| Over five years through fifteen years | $57,742,000 | 593 |
| Over fifteen years | $41,068,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,113 |
| 2014-09-30 | Rank | |
| Total debt securities | $279,241,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,949,000 | 163 |
| Over three months through twelve months | $26,855,000 | 74 |
| Over one year through three years | $9,169,000 | 151 |
| Over three years through five years | $6,695,000 | 203 |
| Over five years through fifteen years | $67,501,000 | 347 |
| Over fifteen years | $29,386,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,781 |
| Over three years | $16,524,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $4,701,000 | 793 |
| Over one year through three years | $5,997,000 | 1,660 |
| Over three years through five years | $6,548,000 | 1,985 |
| Over five years through fifteen years | $54,506,000 | 651 |
| Over fifteen years | $41,391,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,701,000 | 1,112 |
| 2014-06-30 | Rank | |
| Total debt securities | $289,230,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,127,000 | 239 |
| Over three months through twelve months | $29,882,000 | 72 |
| Over one year through three years | $12,690,000 | 129 |
| Over three years through five years | $7,358,000 | 199 |
| Over five years through fifteen years | $66,347,000 | 340 |
| Over fifteen years | $30,565,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,823 |
| Over three years | $16,944,000 | 826 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 951 |
| Over three months through twelve months | $3,087,000 | 1,164 |
| Over one year through three years | $5,948,000 | 1,591 |
| Over three years through five years | $8,125,000 | 1,668 |
| Over five years through fifteen years | $54,018,000 | 668 |
| Over fifteen years | $42,685,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 700 |
| 2014-03-31 | Rank | |
| Total debt securities | $267,951,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,232,000 | 239 |
| Over three months through twelve months | $31,676,000 | 72 |
| Over one year through three years | $13,508,000 | 126 |
| Over three years through five years | $8,126,000 | 195 |
| Over five years through fifteen years | $43,315,000 | 519 |
| Over fifteen years | $30,863,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,819 |
| Over three years | $17,192,000 | 821 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,034 |
| Over three months through twelve months | $7,964,000 | 521 |
| Over one year through three years | $5,951,000 | 1,572 |
| Over three years through five years | $7,334,000 | 1,702 |
| Over five years through fifteen years | $53,416,000 | 695 |
| Over fifteen years | $41,847,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 721 |
| 2013-12-31 | Rank | |
| Total debt securities | $264,193,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,566,000 | 111 |
| Over three months through twelve months | $18,607,000 | 104 |
| Over one year through three years | $17,279,000 | 112 |
| Over three years through five years | $8,603,000 | 195 |
| Over five years through fifteen years | $35,015,000 | 611 |
| Over fifteen years | $31,418,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,096 |
| Over three years | $16,673,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,571 |
| Over three months through twelve months | $5,960,000 | 760 |
| Over one year through three years | $6,859,000 | 1,439 |
| Over three years through five years | $7,213,000 | 1,661 |
| Over five years through fifteen years | $52,939,000 | 684 |
| Over fifteen years | $42,455,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 712 |
| 2013-09-30 | Rank | |
| Total debt securities | $242,707,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,036,000 | 166 |
| Over three months through twelve months | $28,073,000 | 71 |
| Over one year through three years | $18,813,000 | 103 |
| Over three years through five years | $9,274,000 | 196 |
| Over five years through fifteen years | $31,686,000 | 655 |
| Over fifteen years | $31,858,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,127 |
| Over three years | $1,799,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,914 |
| Over three months through twelve months | $8,646,000 | 523 |
| Over one year through three years | $6,635,000 | 1,512 |
| Over three years through five years | $6,977,000 | 1,661 |
| Over five years through fifteen years | $47,533,000 | 788 |
| Over fifteen years | $40,271,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 754 |
| 2013-06-30 | Rank | |
| Total debt securities | $257,410,000 | 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 | $7,071,000 | 230 |
| Over three months through twelve months | $34,177,000 | 67 |
| Over one year through three years | $21,196,000 | 95 |
| Over three years through five years | $8,190,000 | 235 |
| Over five years through fifteen years | $38,104,000 | 528 |
| Over fifteen years | $34,200,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 2,255 |
| Over three years | $1,914,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,340 |
| Over three months through twelve months | $3,453,000 | 1,246 |
| Over one year through three years | $9,365,000 | 1,106 |
| Over three years through five years | $3,648,000 | 2,442 |
| Over five years through fifteen years | $50,174,000 | 733 |
| Over fifteen years | $43,603,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,281 |
| 2013-03-31 | Rank | |
| Total debt securities | $266,838,000 | 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 | $7,631,000 | 217 |
| Over three months through twelve months | $36,012,000 | 63 |
| Over one year through three years | $23,359,000 | 83 |
| Over three years through five years | $8,945,000 | 229 |
| Over five years through fifteen years | $42,428,000 | 494 |
| Over fifteen years | $30,324,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 2,259 |
| Over three years | $1,952,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,359 |
| Over three months through twelve months | $4,168,000 | 1,067 |
| Over one year through three years | $9,896,000 | 1,084 |
| Over three years through five years | $3,137,000 | 2,624 |
| Over five years through fifteen years | $51,939,000 | 712 |
| Over fifteen years | $45,236,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,320 |
| 2012-12-31 | Rank | |
| Total debt securities | $271,535,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,681,000 | 110 |
| Over three months through twelve months | $27,587,000 | 81 |
| Over one year through three years | $15,378,000 | 126 |
| Over three years through five years | $19,066,000 | 111 |
| Over five years through fifteen years | $48,918,000 | 435 |
| Over fifteen years | $20,997,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 2,224 |
| Over three years | $1,993,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,490 |
| Over three months through twelve months | $1,834,000 | 1,972 |
| Over one year through three years | $11,289,000 | 965 |
| Over three years through five years | $3,433,000 | 2,436 |
| Over five years through fifteen years | $52,222,000 | 667 |
| Over fifteen years | $47,554,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 1,311 |
| 2012-09-30 | Rank | |
| Total debt securities | $254,613,000 | 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 | $8,673,000 | 181 |
| Over three months through twelve months | $35,004,000 | 65 |
| Over one year through three years | $16,857,000 | 117 |
| Over three years through five years | $26,775,000 | 90 |
| Over five years through fifteen years | $63,413,000 | 373 |
| Over fifteen years | $9,580,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 2,116 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,176,000 | 1,056 |
| Over one year through three years | $9,703,000 | 1,136 |
| Over three years through five years | $4,144,000 | 2,210 |
| Over five years through fifteen years | $30,301,000 | 1,100 |
| Over fifteen years | $43,578,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,306 |
| 2012-06-30 | Rank | |
| Total debt securities | $267,106,000 | 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 | $7,955,000 | 200 |
| Over three months through twelve months | $38,435,000 | 64 |
| Over one year through three years | $13,282,000 | 141 |
| Over three years through five years | $33,437,000 | 74 |
| Over five years through fifteen years | $68,190,000 | 361 |
| Over fifteen years | $10,586,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,870 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,664,000 | 1,001 |
| Over three months through twelve months | $3,193,000 | 1,324 |
| Over one year through three years | $11,388,000 | 991 |
| Over three years through five years | $6,040,000 | 1,765 |
| Over five years through fifteen years | $30,911,000 | 1,042 |
| Over fifteen years | $35,633,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,091 |
| 2012-03-31 | Rank | |
| Total debt securities | $266,026,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,096,000 | 275 |
| Over three months through twelve months | $39,438,000 | 60 |
| Over one year through three years | $17,194,000 | 114 |
| Over three years through five years | $34,559,000 | 71 |
| Over five years through fifteen years | $72,691,000 | 347 |
| Over fifteen years | $5,060,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 1,677 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,525 |
| Over three months through twelve months | $3,298,000 | 1,285 |
| Over one year through three years | $12,416,000 | 924 |
| Over three years through five years | $6,487,000 | 1,710 |
| Over five years through fifteen years | $29,980,000 | 1,088 |
| Over fifteen years | $33,689,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,132 |
| 2011-12-31 | Rank | |
| Total debt securities | $272,930,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,161,000 | 90 |
| Over three months through twelve months | $25,275,000 | 78 |
| Over one year through three years | $19,536,000 | 82 |
| Over three years through five years | $42,255,000 | 49 |
| Over five years through fifteen years | $78,025,000 | 273 |
| Over fifteen years | $5,758,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 1,467 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,454 |
| Over three months through twelve months | $2,379,000 | 1,543 |
| Over one year through three years | $12,180,000 | 905 |
| Over three years through five years | $7,126,000 | 1,507 |
| Over five years through fifteen years | $30,678,000 | 949 |
| Over fifteen years | $28,615,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,262 |
| 2011-09-30 | Rank | |
| Total debt securities | $253,221,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,239,000 | 145 |
| Over three months through twelve months | $30,638,000 | 57 |
| Over one year through three years | $20,700,000 | 72 |
| Over three years through five years | $44,242,000 | 45 |
| Over five years through fifteen years | $61,899,000 | 317 |
| Over fifteen years | $6,923,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,834,000 | 1,221 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,196,000 | 975 |
| Over one year through three years | $12,277,000 | 872 |
| Over three years through five years | $7,160,000 | 1,456 |
| Over five years through fifteen years | $23,676,000 | 1,204 |
| Over fifteen years | $25,437,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 1,236 |
| 2011-06-30 | Rank | |
| Total debt securities | $261,372,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,745,000 | 174 |
| Over three months through twelve months | $34,858,000 | 51 |
| Over one year through three years | $21,856,000 | 73 |
| Over three years through five years | $45,734,000 | 49 |
| Over five years through fifteen years | $64,163,000 | 301 |
| Over fifteen years | $7,351,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,276 |
| Over three years | $2,499,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 1,766 |
| Over three months through twelve months | $2,706,000 | 1,372 |
| Over one year through three years | $9,001,000 | 1,216 |
| Over three years through five years | $10,729,000 | 1,085 |
| Over five years through fifteen years | $23,519,000 | 1,223 |
| Over fifteen years | $26,061,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,343 |
| 2011-03-31 | Rank | |
| Total debt securities | $265,533,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,100,000 | 206 |
| Over three months through twelve months | $37,401,000 | 50 |
| Over one year through three years | $24,784,000 | 66 |
| Over three years through five years | $47,125,000 | 51 |
| Over five years through fifteen years | $61,238,000 | 302 |
| Over fifteen years | $7,917,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 1,000 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,646 |
| Over three months through twelve months | $3,096,000 | 1,206 |
| Over one year through three years | $9,334,000 | 1,217 |
| Over three years through five years | $11,152,000 | 1,058 |
| Over five years through fifteen years | $23,079,000 | 1,227 |
| Over fifteen years | $26,635,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 1,425 |
| 2010-12-31 | Rank | |
| Total debt securities | $256,678,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,530,000 | 197 |
| Over three months through twelve months | $27,815,000 | 70 |
| Over one year through three years | $33,959,000 | 53 |
| Over three years through five years | $27,579,000 | 78 |
| Over five years through fifteen years | $73,349,000 | 230 |
| Over fifteen years | $8,430,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,692,000 | 1,150 |
| Over three years | $2,473,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,454 |
| Over three months through twelve months | $1,767,000 | 1,799 |
| Over one year through three years | $7,782,000 | 1,372 |
| Over three years through five years | $13,254,000 | 832 |
| Over five years through fifteen years | $23,109,000 | 1,161 |
| Over fifteen years | $22,989,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,455 |
| 2010-09-30 | Rank | |
| Total debt securities | $207,413,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,929,000 | 134 |
| Over three months through twelve months | $24,184,000 | 72 |
| Over one year through three years | $31,572,000 | 56 |
| Over three years through five years | $21,732,000 | 91 |
| Over five years through fifteen years | $46,439,000 | 322 |
| Over fifteen years | $9,803,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 1,119 |
| Over three years | $105,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,687 |
| Over three months through twelve months | $3,724,000 | 1,017 |
| Over one year through three years | $7,624,000 | 1,414 |
| Over three years through five years | $10,004,000 | 1,061 |
| Over five years through fifteen years | $20,636,000 | 1,269 |
| Over fifteen years | $11,316,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 1,065 |
| 2010-06-30 | Rank | |
| Total debt securities | $215,400,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,695,000 | 161 |
| Over three months through twelve months | $28,271,000 | 74 |
| Over one year through three years | $34,207,000 | 53 |
| Over three years through five years | $17,092,000 | 113 |
| Over five years through fifteen years | $45,505,000 | 314 |
| Over fifteen years | $11,670,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,804,000 | 1,018 |
| Over three years | $111,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 1,922 |
| Over three months through twelve months | $4,270,000 | 939 |
| Over one year through three years | $8,215,000 | 1,392 |
| Over three years through five years | $17,251,000 | 595 |
| Over five years through fifteen years | $16,544,000 | 1,573 |
| Over fifteen years | $13,573,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,028 |
| 2010-03-31 | Rank | |
| Total debt securities | $228,375,000 | 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 | $6,857,000 | 215 |
| Over three months through twelve months | $33,411,000 | 71 |
| Over one year through three years | $35,389,000 | 44 |
| Over three years through five years | $21,247,000 | 104 |
| Over five years through fifteen years | $40,584,000 | 339 |
| Over fifteen years | $12,829,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,999,000 | 930 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,958,000 | 613 |
| Over three months through twelve months | $4,811,000 | 879 |
| Over one year through three years | $7,909,000 | 1,443 |
| Over three years through five years | $18,285,000 | 566 |
| Over five years through fifteen years | $16,292,000 | 1,534 |
| Over fifteen years | $15,804,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,384,000 | 546 |
| 2009-12-31 | Rank | |
| Total debt securities | $235,309,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,384,000 | 186 |
| Over three months through twelve months | $35,768,000 | 73 |
| Over one year through three years | $24,661,000 | 56 |
| Over three years through five years | $24,258,000 | 92 |
| Over five years through fifteen years | $47,909,000 | 293 |
| Over fifteen years | $13,777,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,780,000 | 829 |
| Over three years | $129,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,068 |
| Over three months through twelve months | $8,911,000 | 506 |
| Over one year through three years | $7,714,000 | 1,468 |
| Over three years through five years | $15,841,000 | 563 |
| Over five years through fifteen years | $15,866,000 | 1,530 |
| Over fifteen years | $19,713,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,754,000 | 496 |
| 2009-09-30 | Rank | |
| Total debt securities | $209,999,000 | 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 | $9,520,000 | 160 |
| Over three months through twelve months | $31,001,000 | 81 |
| Over one year through three years | $33,258,000 | 46 |
| Over three years through five years | $17,716,000 | 115 |
| Over five years through fifteen years | $24,071,000 | 535 |
| Over fifteen years | $14,816,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,173,000 | 769 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $10,062,000 | 451 |
| Over one year through three years | $9,291,000 | 1,188 |
| Over three years through five years | $11,719,000 | 777 |
| Over five years through fifteen years | $15,757,000 | 1,497 |
| Over fifteen years | $20,363,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,123,000 | 535 |
| 2009-06-30 | Rank | |
| Total debt securities | $223,409,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,881,000 | 143 |
| Over three months through twelve months | $27,589,000 | 87 |
| Over one year through three years | $39,524,000 | 57 |
| Over three years through five years | $19,512,000 | 111 |
| Over five years through fifteen years | $25,262,000 | 497 |
| Over fifteen years | $15,653,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,176,000 | 636 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,640,000 | 668 |
| Over three months through twelve months | $9,331,000 | 484 |
| Over one year through three years | $8,917,000 | 1,228 |
| Over three years through five years | $8,840,000 | 941 |
| Over five years through fifteen years | $16,829,000 | 1,325 |
| Over fifteen years | $20,255,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,939,000 | 571 |
| 2009-03-31 | Rank | |
| Total debt securities | $231,057,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,196,000 | 194 |
| Over three months through twelve months | $33,918,000 | 69 |
| Over one year through three years | $38,742,000 | 72 |
| Over three years through five years | $25,530,000 | 84 |
| Over five years through fifteen years | $26,879,000 | 474 |
| Over fifteen years | $17,511,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,957,000 | 584 |
| Over three years | $163,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,854 |
| Over three months through twelve months | $6,168,000 | 737 |
| Over one year through three years | $14,591,000 | 707 |
| Over three years through five years | $6,802,000 | 1,248 |
| Over five years through fifteen years | $15,605,000 | 1,389 |
| Over fifteen years | $20,369,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,591,000 | 963 |
| 2008-12-31 | Rank | |
| Total debt securities | $236,040,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,130,000 | 161 |
| Over three months through twelve months | $35,773,000 | 63 |
| Over one year through three years | $14,595,000 | 170 |
| Over three years through five years | $35,204,000 | 72 |
| Over five years through fifteen years | $35,968,000 | 350 |
| Over fifteen years | $18,256,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,511 |
| Over three years | $17,236,000 | 467 |
| Other debt securities | ||
| Three months or less | $7,101,000 | 579 |
| Over three months through twelve months | $9,247,000 | 554 |
| Over one year through three years | $15,730,000 | 628 |
| Over three years through five years | $5,276,000 | 1,620 |
| Over five years through fifteen years | $17,429,000 | 1,247 |
| Over fifteen years | $15,929,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,349,000 | 486 |
| 2008-09-30 | Rank | |
| Total debt securities | $182,777,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,033,000 | 215 |
| Over three months through twelve months | $35,270,000 | 60 |
| Over one year through three years | $22,819,000 | 120 |
| Over three years through five years | $9,159,000 | 202 |
| Over five years through fifteen years | $23,398,000 | 488 |
| Over fifteen years | $18,162,000 | 687 |
| 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 | $12,513,000 | 704 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,076 |
| Over three months through twelve months | $10,582,000 | 450 |
| Over one year through three years | $15,981,000 | 591 |
| Over three years through five years | $5,117,000 | 1,730 |
| Over five years through fifteen years | $17,326,000 | 1,246 |
| Over fifteen years | $6,880,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,119,000 | 706 |
| 2008-06-30 | Rank | |
| Total debt securities | $186,567,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,007,000 | 141 |
| Over three months through twelve months | $27,552,000 | 72 |
| Over one year through three years | $31,235,000 | 97 |
| Over three years through five years | $9,253,000 | 175 |
| Over five years through fifteen years | $23,482,000 | 485 |
| Over fifteen years | $18,108,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 990 |
| Over three years | $9,276,000 | 843 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 707 |
| Over three months through twelve months | $8,242,000 | 613 |
| Over one year through three years | $17,601,000 | 531 |
| Over three years through five years | $5,748,000 | 1,552 |
| Over five years through fifteen years | $15,889,000 | 1,420 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,032,000 | 566 |
| 2008-03-31 | Rank | |
| Total debt securities | $198,828,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,076,000 | 130 |
| Over three months through twelve months | $29,237,000 | 70 |
| Over one year through three years | $32,137,000 | 97 |
| Over three years through five years | $11,013,000 | 143 |
| Over five years through fifteen years | $24,622,000 | 435 |
| Over fifteen years | $19,649,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 1,013 |
| Over three years | $9,976,000 | 758 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,347 |
| Over three months through twelve months | $14,579,000 | 382 |
| Over one year through three years | $18,591,000 | 486 |
| Over three years through five years | $5,550,000 | 1,534 |
| Over five years through fifteen years | $17,038,000 | 1,330 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,228,000 | 640 |
| 2007-12-31 | Rank | |
| Total debt securities | $193,964,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,690,000 | 167 |
| Over three months through twelve months | $23,136,000 | 93 |
| Over one year through three years | $30,460,000 | 105 |
| Over three years through five years | $1,506,000 | 775 |
| Over five years through fifteen years | $31,340,000 | 312 |
| Over fifteen years | $15,596,000 | 577 |
| 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 | $14,004,000 | 562 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,588 |
| Over three months through twelve months | $7,937,000 | 1,068 |
| Over one year through three years | $23,544,000 | 500 |
| Over three years through five years | $6,580,000 | 1,424 |
| Over five years through fifteen years | $29,144,000 | 683 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,964,000 | 1,179 |
| 2007-09-30 | Rank | |
| Total debt securities | $169,904,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,454,000 | 163 |
| Over three months through twelve months | $13,923,000 | 143 |
| Over one year through three years | $19,019,000 | 148 |
| Over three years through five years | $11,564,000 | 152 |
| Over five years through fifteen years | $21,855,000 | 401 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 894 |
| Over three years | $6,217,000 | 900 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,358,000 | 874 |
| Over one year through three years | $24,361,000 | 568 |
| Over three years through five years | $8,078,000 | 1,219 |
| Over five years through fifteen years | $43,076,000 | 433 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,358,000 | 1,302 |
| 2007-06-30 | Rank | |
| Total debt securities | $175,288,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 334 |
| Over three months through twelve months | $21,475,000 | 84 |
| Over one year through three years | $13,842,000 | 181 |
| Over three years through five years | $18,147,000 | 136 |
| Over five years through fifteen years | $22,072,000 | 414 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,649,000 | 542 |
| Over three years | $1,917,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,600 |
| Over three months through twelve months | $3,604,000 | 2,433 |
| Over one year through three years | $29,529,000 | 487 |
| Over three years through five years | $7,594,000 | 1,305 |
| Over five years through fifteen years | $42,143,000 | 415 |
| Over fifteen years | $470,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 2,001 |
| 2007-03-31 | Rank | |
| Total debt securities | $169,586,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,584,000 | 180 |
| Over three months through twelve months | $20,625,000 | 90 |
| Over one year through three years | $14,872,000 | 175 |
| Over three years through five years | $19,175,000 | 160 |
| Over five years through fifteen years | $15,424,000 | 552 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 548 |
| Over three years | $1,773,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $6,768,000 | 905 |
| Over three months through twelve months | $5,914,000 | 1,655 |
| Over one year through three years | $20,356,000 | 797 |
| Over three years through five years | $15,940,000 | 562 |
| Over five years through fifteen years | $32,117,000 | 563 |
| Over fifteen years | $486,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,682,000 | 1,143 |
| 2006-12-31 | Rank | |
| Total debt securities | $189,822,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,275,000 | 147 |
| Over three months through twelve months | $18,720,000 | 96 |
| Over one year through three years | $17,292,000 | 156 |
| Over three years through five years | $21,618,000 | 162 |
| Over five years through fifteen years | $15,791,000 | 560 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,051,000 | 518 |
| Over three years | $1,803,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $24,336,000 | 318 |
| Over three months through twelve months | $3,787,000 | 2,414 |
| Over one year through three years | $20,553,000 | 854 |
| Over three years through five years | $18,191,000 | 513 |
| Over five years through fifteen years | $28,934,000 | 615 |
| Over fifteen years | $471,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,379,000 | 489 |
| 2006-09-30 | Rank | |
| Total debt securities | $151,490,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,113,000 | 121 |
| Over three months through twelve months | $19,094,000 | 91 |
| Over one year through three years | $8,370,000 | 294 |
| Over three years through five years | $32,805,000 | 129 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,115,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,933 |
| Over three months through twelve months | $8,197,000 | 1,202 |
| Over one year through three years | $20,048,000 | 950 |
| Over three years through five years | $18,637,000 | 527 |
| Over five years through fifteen years | $30,816,000 | 557 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,932,000 | 1,579 |
| 2006-06-30 | Rank | |
| Total debt securities | $158,087,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,844,000 | 278 |
| Over three months through twelve months | $29,235,000 | 61 |
| Over one year through three years | $5,090,000 | 483 |
| Over three years through five years | $37,807,000 | 116 |
| 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 | $2,146,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,985 |
| Over three months through twelve months | $5,530,000 | 1,848 |
| Over one year through three years | $20,104,000 | 984 |
| Over three years through five years | $20,181,000 | 481 |
| Over five years through fifteen years | $32,114,000 | 504 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 1,708 |
| 2006-03-31 | Rank | |
| Total debt securities | $163,910,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,321,000 | 155 |
| Over three months through twelve months | $27,914,000 | 62 |
| Over one year through three years | $6,712,000 | 386 |
| Over three years through five years | $37,504,000 | 115 |
| Over five years through fifteen years | $1,977,000 | 2,361 |
| 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 | $352,000 | 1,957 |
| Over three years | $1,895,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,545 |
| Over three months through twelve months | $6,736,000 | 1,573 |
| Over one year through three years | $20,335,000 | 1,010 |
| Over three years through five years | $20,084,000 | 495 |
| Over five years through fifteen years | $31,321,000 | 501 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,191,000 | 1,716 |
| 2005-12-31 | Rank | |
| Total debt securities | $165,407,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,568,000 | 108 |
| Over three months through twelve months | $26,285,000 | 72 |
| Over one year through three years | $8,098,000 | 318 |
| Over three years through five years | $38,765,000 | 119 |
| 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 | $2,329,000 | 1,232 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,688,000 | 1,076 |
| Over three months through twelve months | $3,094,000 | 2,720 |
| Over one year through three years | $15,069,000 | 1,421 |
| Over three years through five years | $20,360,000 | 501 |
| Over five years through fifteen years | $33,151,000 | 471 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,670 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,741,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,975,000 | 159 |
| Over three months through twelve months | $27,775,000 | 70 |
| Over one year through three years | $9,613,000 | 270 |
| Over three years through five years | $25,299,000 | 174 |
| 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 | $443,000 | 2,086 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,466,000 | 1,112 |
| Over one year through three years | $14,571,000 | 1,502 |
| Over three years through five years | $19,754,000 | 557 |
| Over five years through fifteen years | $23,845,000 | 708 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 3,215 |
| 2005-06-30 | Rank | |
| Total debt securities | $141,662,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,283,000 | 204 |
| Over three months through twelve months | $37,085,000 | 53 |
| Over one year through three years | $10,816,000 | 213 |
| Over three years through five years | $20,347,000 | 215 |
| Over five years through fifteen years | $6,497,000 | 1,418 |
| 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 | $521,000 | 2,070 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,393 |
| Over three months through twelve months | $5,398,000 | 1,476 |
| Over one year through three years | $9,948,000 | 2,052 |
| Over three years through five years | $23,939,000 | 461 |
| Over five years through fifteen years | $19,807,000 | 876 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 1,555 |
| 2005-03-31 | Rank | |
| Total debt securities | $166,675,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,336,000 | 121 |
| Over three months through twelve months | $35,439,000 | 57 |
| Over one year through three years | $13,039,000 | 152 |
| Over three years through five years | $19,077,000 | 216 |
| Over five years through fifteen years | $6,816,000 | 1,450 |
| 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 | $607,000 | 1,960 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,173 |
| Over three months through twelve months | $17,233,000 | 414 |
| Over one year through three years | $14,382,000 | 1,462 |
| Over three years through five years | $25,786,000 | 464 |
| Over five years through fifteen years | $18,665,000 | 968 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,918,000 | 1,127 |
| 2004-12-31 | Rank | |
| Total debt securities | $170,465,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,565,000 | 82 |
| Over three months through twelve months | $31,259,000 | 63 |
| Over one year through three years | $8,494,000 | 200 |
| Over three years through five years | $25,393,000 | 169 |
| Over five years through fifteen years | $3,826,000 | 2,060 |
| 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 | $718,000 | 2,038 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $17,075,000 | 332 |
| Over three months through twelve months | $5,430,000 | 1,237 |
| Over one year through three years | $25,552,000 | 742 |
| Over three years through five years | $14,376,000 | 916 |
| Over five years through fifteen years | $15,777,000 | 1,178 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,046,000 | 550 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,489,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,729,000 | 118 |
| Over three months through twelve months | $45,283,000 | 43 |
| Over one year through three years | $7,721,000 | 190 |
| Over three years through five years | $7,532,000 | 481 |
| Over five years through fifteen years | $4,017,000 | 2,054 |
| 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 | $856,000 | 1,942 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,440,000 | 938 |
| Over three months through twelve months | $6,883,000 | 864 |
| Over one year through three years | $26,270,000 | 705 |
| Over three years through five years | $10,921,000 | 1,328 |
| Over five years through fifteen years | $18,837,000 | 1,004 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,512 |
| 2004-06-30 | Rank | |
| Total debt securities | $165,032,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,028,000 | 155 |
| Over three months through twelve months | $57,216,000 | 36 |
| Over one year through three years | $9,610,000 | 145 |
| Over three years through five years | $2,824,000 | 1,055 |
| Over five years through fifteen years | $4,148,000 | 2,041 |
| 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 | $1,097,000 | 1,691 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 767 |
| Over three months through twelve months | $10,130,000 | 574 |
| Over one year through three years | $22,805,000 | 796 |
| Over three years through five years | $10,461,000 | 1,451 |
| Over five years through fifteen years | $32,430,000 | 587 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,337,000 | 1,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $181,295,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,085,000 | 148 |
| Over three months through twelve months | $55,931,000 | 37 |
| Over one year through three years | $14,673,000 | 84 |
| Over three years through five years | $7,261,000 | 455 |
| Over five years through fifteen years | $4,664,000 | 1,913 |
| 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 | $1,538,000 | 1,747 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $15,090,000 | 385 |
| Over one year through three years | $24,976,000 | 651 |
| Over three years through five years | $11,551,000 | 1,250 |
| Over five years through fifteen years | $32,526,000 | 579 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 1,352 |
| 2003-12-31 | Rank | |
| Total debt securities | $178,195,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,913,000 | 112 |
| Over three months through twelve months | $39,232,000 | 48 |
| Over one year through three years | $13,697,000 | 83 |
| Over three years through five years | $10,146,000 | 335 |
| Over five years through fifteen years | $4,747,000 | 1,856 |
| 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 | $2,773,000 | 1,334 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $13,980,000 | 419 |
| Over three months through twelve months | $10,245,000 | 637 |
| Over one year through three years | $14,829,000 | 1,232 |
| Over three years through five years | $11,083,000 | 1,316 |
| Over five years through fifteen years | $35,550,000 | 517 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $174,562,000 | 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 | $18,571,000 | 124 |
| Over three months through twelve months | $47,941,000 | 44 |
| Over one year through three years | $10,701,000 | 98 |
| Over three years through five years | $16,048,000 | 203 |
| Over five years through fifteen years | $4,892,000 | 1,775 |
| 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 | $4,572,000 | 1,036 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,398 |
| Over three months through twelve months | $20,900,000 | 319 |
| Over one year through three years | $16,607,000 | 1,026 |
| Over three years through five years | $11,177,000 | 1,210 |
| Over five years through fifteen years | $22,446,000 | 902 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,142 |
| 2003-06-30 | Rank | |
| Total debt securities | $181,665,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,682,000 | 200 |
| Over three months through twelve months | $60,846,000 | 39 |
| Over one year through three years | $16,070,000 | 60 |
| Over three years through five years | $22,712,000 | 123 |
| 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 | $8,420,000 | 914 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,288 |
| Over three months through twelve months | $15,077,000 | 447 |
| Over one year through three years | $19,538,000 | 829 |
| Over three years through five years | $11,359,000 | 1,088 |
| Over five years through fifteen years | $16,477,000 | 1,121 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,994 |
| 2003-03-31 | Rank | |
| Total debt securities | $194,781,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,680,000 | 199 |
| Over three months through twelve months | $56,862,000 | 47 |
| Over one year through three years | $19,082,000 | 46 |
| Over three years through five years | $34,981,000 | 69 |
| 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 | $5,878,000 | 1,136 |
| Over three years | $5,175,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,438 |
| Over three months through twelve months | $2,489,000 | 2,376 |
| Over one year through three years | $32,458,000 | 511 |
| Over three years through five years | $9,301,000 | 1,320 |
| Over five years through fifteen years | $16,056,000 | 1,064 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 2,379 |
| 2002-12-31 | Rank | |
| Total debt securities | $190,614,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,312,000 | 115 |
| Over three months through twelve months | $37,392,000 | 61 |
| Over one year through three years | $25,913,000 | 34 |
| Over three years through five years | $34,583,000 | 60 |
| 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 | $11,414,000 | 793 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,762 |
| Over three months through twelve months | $3,226,000 | 1,835 |
| Over one year through three years | $30,201,000 | 562 |
| Over three years through five years | $8,978,000 | 1,397 |
| Over five years through fifteen years | $18,466,000 | 828 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,381 |
| 2001-12-31 | Rank | |
| Total debt securities | $176,657,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,583,000 | 164 |
| Over three months through twelve months | $41,020,000 | 60 |
| Over one year through three years | $20,857,000 | 48 |
| Over three years through five years | $20,256,000 | 74 |
| 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 | $25,973,000 | 364 |
| Over three years | $3,101,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,481 |
| Over three months through twelve months | $16,642,000 | 317 |
| Over one year through three years | $7,073,000 | 2,173 |
| Over three years through five years | $13,328,000 | 897 |
| Over five years through fifteen years | $17,517,000 | 919 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,640 |
| 2000-12-31 | Rank | |
| Total debt securities | $143,300,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,059,000 | 409 |
| Over three months through twelve months | $54,628,000 | 56 |
| Over one year through three years | $870,000 | 740 |
| Over three years through five years | $3,954,000 | 226 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 663 |
| Over three years | $24,182,000 | 355 |
| Other debt securities | ||
| Three months or less | $182,000 | 5,477 |
| Over three months through twelve months | $2,279,000 | 2,903 |
| Over one year through three years | $7,522,000 | 2,421 |
| Over three years through five years | $14,801,000 | 844 |
| Over five years through fifteen years | $27,070,000 | 619 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 3,100 |
| 1999-12-31 | Rank | |
| Total debt securities | $131,240,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,078,000 | 326 |
| Over three months through twelve months | $30,071,000 | 97 |
| Over one year through three years | $2,149,000 | 316 |
| Over three years through five years | $3,914,000 | 283 |
| Over five years through fifteen years | $910,000 | 2,391 |
| 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 | $6,997,000 | 568 |
| Over three years | $23,981,000 | 383 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,119 |
| Over three months through twelve months | $1,961,000 | 3,077 |
| Over one year through three years | $6,856,000 | 2,417 |
| Over three years through five years | $10,685,000 | 1,436 |
| Over five years through fifteen years | $35,772,000 | 491 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 2,926 |
| 1998-12-31 | Rank | |
| Total debt securities | $149,310,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,296,000 | 284 |
| Over three months through twelve months | $41,601,000 | 87 |
| Over one year through three years | $3,083,000 | 384 |
| Over three years through five years | $1,480,000 | 797 |
| Over five years through fifteen years | $7,086,000 | 663 |
| 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 | $16,040,000 | 416 |
| Over three years | $6,588,000 | 780 |
| Other debt securities | ||
| Three months or less | $20,425,000 | 341 |
| Over three months through twelve months | $1,615,000 | 3,935 |
| Over one year through three years | $7,918,000 | 2,012 |
| Over three years through five years | $10,496,000 | 1,287 |
| Over five years through fifteen years | $26,682,000 | 637 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,204,000 | 947 |
| 1997-12-31 | Rank | |
| Total debt securities | $143,341,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,956,000 | 316 |
| Over three months through twelve months | $52,462,000 | 80 |
| Over one year through three years | $7,180,000 | 217 |
| Over three years through five years | $3,326,000 | 405 |
| Over five years through fifteen years | $140,000 | 3,823 |
| 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 | $14,422,000 | 374 |
| Over three years | $4,301,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $9,141,000 | 698 |
| Over three months through twelve months | $8,638,000 | 1,222 |
| Over one year through three years | $8,527,000 | 2,297 |
| Over three years through five years | $17,208,000 | 630 |
| Over five years through fifteen years | $11,040,000 | 1,340 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,832,000 | 1,347 |
| 1996-12-31 | Rank | |
| Total debt securities | $133,230,000 | 898 |
| 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 | $29,100,000 | 534 |
| 1995-12-31 | Rank | |
| Total debt securities | $139,816,000 | 884 |
| 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 | $37,689,000 | 575 |
| 1994-12-31 | Rank | |
| Total debt securities | $119,498,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,846,000 | 758 |
| 1993-12-31 | Rank | |
| Total debt securities | $125,960,000 | 1,064 |
| 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 | $41,457,000 | 485 |
| 1992-12-31 | Rank | |
| Total debt securities | $119,600,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,134,000 | 720 |