Home > First State Bank of Purdy > Total Debt Securities
First State Bank of Purdy, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $35,538,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $2,527,000 | 153 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,140,000 | 2,256 |
| Over fifteen years | $2,074,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,045 |
| Over three years | $5,165,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 2,216 |
| Over three months through twelve months | $4,006,000 | 1,714 |
| Over one year through three years | $2,124,000 | 3,175 |
| Over three years through five years | $1,921,000 | 2,855 |
| Over five years through fifteen years | $10,354,000 | 2,124 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,777 |
| 2024-12-31 | Rank | |
| Total debt securities | $35,676,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,495,000 | 151 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,172,000 | 2,255 |
| Over fifteen years | $2,073,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,120 |
| Over three years | $5,882,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,251 |
| Over three months through twelve months | $3,984,000 | 1,777 |
| Over one year through three years | $3,096,000 | 2,898 |
| Over three years through five years | $1,482,000 | 3,052 |
| Over five years through fifteen years | $9,598,000 | 2,228 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,835 |
| 2024-09-30 | Rank | |
| Total debt securities | $36,065,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,615,000 | 137 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,351,000 | 2,248 |
| Over fifteen years | $2,184,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,168 |
| Over three years | $3,882,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,452 |
| Over three months through twelve months | $1,980,000 | 2,482 |
| Over one year through three years | $5,144,000 | 2,489 |
| Over three years through five years | $2,050,000 | 2,842 |
| Over five years through fifteen years | $10,384,000 | 2,181 |
| Over fifteen years | $1,009,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,490 |
| 2024-06-30 | Rank | |
| Total debt securities | $33,179,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 284 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,375,000 | 2,240 |
| Over fifteen years | $2,172,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,138 |
| Over three years | $3,001,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,598 |
| Over three months through twelve months | $1,456,000 | 2,682 |
| Over one year through three years | $4,229,000 | 2,701 |
| Over three years through five years | $3,069,000 | 2,559 |
| Over five years through fifteen years | $9,831,000 | 2,244 |
| Over fifteen years | $1,009,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,845 |
| 2024-03-31 | Rank | |
| Total debt securities | $32,782,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,606,000 | 156 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,455,000 | 2,227 |
| Over fifteen years | $1,331,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,323 |
| Over three years | $2,752,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,614 |
| Over three months through twelve months | $497,000 | 3,222 |
| Over one year through three years | $4,933,000 | 2,575 |
| Over three years through five years | $3,318,000 | 2,529 |
| Over five years through fifteen years | $9,881,000 | 2,274 |
| Over fifteen years | $1,015,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,159 |
| 2023-12-31 | Rank | |
| Total debt securities | $32,782,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,607,000 | 145 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,557,000 | 2,219 |
| Over fifteen years | $1,322,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,294 |
| Over three years | $2,834,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 1,239 |
| Over three months through twelve months | $3,453,000 | 1,796 |
| Over one year through three years | $2,950,000 | 2,996 |
| Over three years through five years | $3,324,000 | 2,619 |
| Over five years through fifteen years | $6,682,000 | 2,631 |
| Over fifteen years | $1,017,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,323 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,451,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,633,000 | 146 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,590,000 | 2,217 |
| Over fifteen years | $1,351,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,247 |
| Over three years | $2,836,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,404 |
| Over three months through twelve months | $7,865,000 | 1,114 |
| Over one year through three years | $3,403,000 | 2,923 |
| Over three years through five years | $2,247,000 | 3,014 |
| Over five years through fifteen years | $6,431,000 | 2,650 |
| Over fifteen years | $1,014,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 1,395 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,563,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,645,000 | 282 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,772,000 | 2,224 |
| Over fifteen years | $1,404,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,260 |
| Over three years | $3,020,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,603 |
| Over three months through twelve months | $7,804,000 | 1,088 |
| Over one year through three years | $921,000 | 3,742 |
| Over three years through five years | $2,284,000 | 3,079 |
| Over five years through fifteen years | $6,577,000 | 2,746 |
| Over fifteen years | $1,027,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,785,000 | 1,135 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,915,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,736,000 | 160 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,866,000 | 2,275 |
| Over fifteen years | $1,422,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,190 |
| Over three years | $3,130,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,347 |
| Over three months through twelve months | $6,839,000 | 1,131 |
| Over one year through three years | $3,841,000 | 2,875 |
| Over three years through five years | $2,030,000 | 3,247 |
| Over five years through fifteen years | $6,881,000 | 2,798 |
| Over fifteen years | $1,029,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 1,105 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,138,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,763,000 | 153 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,998,000 | 2,291 |
| Over fifteen years | $1,440,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,226 |
| Over three years | $3,214,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,469 |
| Over three months through twelve months | $4,900,000 | 1,306 |
| Over one year through three years | $8,646,000 | 2,063 |
| Over three years through five years | $2,025,000 | 3,261 |
| Over five years through fifteen years | $6,868,000 | 2,858 |
| Over fifteen years | $1,036,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,882,000 | 1,257 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,538,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,824,000 | 162 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,059,000 | 2,286 |
| Over fifteen years | $1,442,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,272 |
| Over three years | $5,465,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,076 |
| Over three months through twelve months | $6,848,000 | 956 |
| Over one year through three years | $8,652,000 | 2,055 |
| Over three years through five years | $259,000 | 4,035 |
| Over five years through fifteen years | $6,803,000 | 2,886 |
| Over fifteen years | $1,026,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,848,000 | 1,173 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,622,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 241 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,250,000 | 2,304 |
| Over fifteen years | $1,480,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,106 |
| Over three years | $2,559,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,005 |
| Over three months through twelve months | $4,931,000 | 1,111 |
| Over one year through three years | $10,662,000 | 1,710 |
| Over three years through five years | $260,000 | 4,054 |
| Over five years through fifteen years | $6,929,000 | 2,951 |
| Over fifteen years | $1,044,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 1,333 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,438,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,456,000 | 154 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,604,000 | 2,221 |
| Over fifteen years | $1,660,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,696 |
| Over three years | $5,649,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,002 |
| Over three months through twelve months | $1,983,000 | 1,710 |
| Over one year through three years | $6,894,000 | 1,908 |
| Over three years through five years | $947,000 | 3,695 |
| Over five years through fifteen years | $7,774,000 | 2,889 |
| Over fifteen years | $1,086,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 1,989 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,990,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,818,000 | 150 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,903,000 | 2,152 |
| Over fifteen years | $1,828,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,747 |
| Over three years | $6,261,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,071 |
| Over three months through twelve months | $112,000 | 3,165 |
| Over one year through three years | $5,968,000 | 1,575 |
| Over three years through five years | $982,000 | 3,605 |
| Over five years through fifteen years | $8,243,000 | 2,892 |
| Over fifteen years | $1,130,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,449 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,633,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $4,135,000 | 145 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,073,000 | 2,139 |
| Over fifteen years | $1,937,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,591 |
| Over three years | $5,899,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,043 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $6,171,000 | 1,381 |
| Over three years through five years | $996,000 | 3,490 |
| Over five years through fifteen years | $8,398,000 | 2,872 |
| Over fifteen years | $1,149,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,149,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,362,000 | 154 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,021,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,684 |
| Over three years | $5,015,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,026 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,159,000 | 1,335 |
| Over three years through five years | $993,000 | 3,428 |
| Over five years through fifteen years | $5,092,000 | 3,252 |
| Over fifteen years | $1,156,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,389,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,387,000 | 162 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,016,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,630 |
| Over three years | $5,051,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,094 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $6,225,000 | 1,314 |
| Over three years through five years | $992,000 | 3,274 |
| Over five years through fifteen years | $4,032,000 | 3,321 |
| Over fifteen years | $1,163,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,298,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,414,000 | 169 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,091,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,742 |
| Over three years | $5,359,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,696 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,219,000 | 2,413 |
| Over three years through five years | $1,006,000 | 3,094 |
| Over five years through fifteen years | $1,384,000 | 3,728 |
| Over fifteen years | $1,179,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,678 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,568,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,448,000 | 171 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,083,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,419 |
| Over three years | $5,458,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,179 |
| Over three months through twelve months | $1,004,000 | 2,275 |
| Over one year through three years | $2,268,000 | 2,411 |
| Over three years through five years | $1,004,000 | 3,053 |
| Over five years through fifteen years | $1,387,000 | 3,641 |
| Over fifteen years | $1,173,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,725 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,412,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,145 |
| Over three years | $6,509,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,146 |
| Over three months through twelve months | $1,007,000 | 2,354 |
| Over one year through three years | $276,000 | 3,822 |
| Over three years through five years | $999,000 | 3,006 |
| Over five years through fifteen years | $1,724,000 | 3,525 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,496 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,002,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,134 |
| Over three years | $6,808,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $5,548,000 | 1,095 |
| Over three months through twelve months | $1,009,000 | 2,477 |
| Over one year through three years | $329,000 | 3,821 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,577,000 | 3,537 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,630 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,405,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,232 |
| Over three years | $5,037,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $754,000 | 2,821 |
| Over one year through three years | $329,000 | 3,957 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,849,000 | 3,220 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,425 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,607,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $468,000 | 2,214 |
| Over three years | $5,167,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,753,000 | 2,039 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $381,000 | 3,793 |
| Over five years through fifteen years | $2,838,000 | 3,231 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,446 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,219,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $3,857,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,118 |
| Over three years | $7,118,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $758,000 | 2,932 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $880,000 | 3,430 |
| Over five years through fifteen years | $5,993,000 | 2,626 |
| Over fifteen years | $1,106,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,247 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,923,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $3,727,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,860 |
| Over three years | $7,054,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $759,000 | 3,878 |
| Over three years through five years | $916,000 | 3,554 |
| Over five years through fifteen years | $10,510,000 | 2,047 |
| Over fifteen years | $4,412,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,591,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $3,647,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $7,647,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $758,000 | 3,914 |
| Over three years through five years | $907,000 | 3,628 |
| Over five years through fifteen years | $10,009,000 | 2,124 |
| Over fifteen years | $4,623,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,539,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $3,576,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,770 |
| Over three years | $7,107,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $758,000 | 3,970 |
| Over three years through five years | $483,000 | 4,032 |
| Over five years through fifteen years | $10,395,000 | 2,105 |
| Over fifteen years | $4,612,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,224,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $3,667,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,132 |
| Over three years | $5,888,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $763,000 | 4,017 |
| Over three years through five years | $483,000 | 4,123 |
| Over five years through fifteen years | $10,436,000 | 2,149 |
| Over fifteen years | $4,647,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,583,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,644,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,676 |
| Over three years | $7,681,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,370 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $767,000 | 4,067 |
| Over three years through five years | $533,000 | 4,079 |
| Over five years through fifteen years | $10,435,000 | 2,193 |
| Over fifteen years | $4,303,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,737 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,355,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $3,693,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,973 |
| Over three years | $8,203,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,514,000 | 1,396 |
| Over one year through three years | $769,000 | 4,075 |
| Over three years through five years | $533,000 | 4,120 |
| Over five years through fifteen years | $10,735,000 | 2,223 |
| Over fifteen years | $4,456,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,726 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,491,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 555 |
| Over three months through twelve months | $3,535,000 | 316 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $5,545,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,965 |
| Over three years | $8,682,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $783,000 | 4,091 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $11,758,000 | 2,154 |
| Over fifteen years | $5,250,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,712,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $6,041,000 | 237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $5,537,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,508 |
| Over three years | $9,005,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,659 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,109,000 | 3,872 |
| Over three years through five years | $509,000 | 4,286 |
| Over five years through fifteen years | $10,389,000 | 2,343 |
| Over fifteen years | $7,610,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,098 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,495,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,477,000 | 428 |
| Over three months through twelve months | $4,119,000 | 314 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $5,592,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,125 |
| Over three years | $8,766,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,350 |
| Over three months through twelve months | $102,000 | 4,016 |
| Over one year through three years | $126,000 | 4,770 |
| Over three years through five years | $1,030,000 | 3,909 |
| Over five years through fifteen years | $6,645,000 | 2,926 |
| Over fifteen years | $10,865,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,759 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,053,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,719,000 | 406 |
| Over three months through twelve months | $4,478,000 | 319 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $5,574,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,339 |
| Over three years | $9,526,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $328,000 | 3,531 |
| Over one year through three years | $125,000 | 4,820 |
| Over three years through five years | $983,000 | 3,977 |
| Over five years through fifteen years | $6,727,000 | 2,930 |
| Over fifteen years | $10,379,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,596 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,351,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,748,000 | 286 |
| Over three months through twelve months | $2,890,000 | 437 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $5,804,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 1,336 |
| Over three years | $8,090,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $430,000 | 3,250 |
| Over one year through three years | $126,000 | 4,831 |
| Over three years through five years | $998,000 | 3,972 |
| Over five years through fifteen years | $8,062,000 | 2,723 |
| Over fifteen years | $11,114,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,551 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,904,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $7,067,000 | 220 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $376,000 | 3,763 |
| Over fifteen years | $1,754,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,605 |
| Over three years | $9,836,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $326,000 | 3,446 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,127,000 | 3,916 |
| Over five years through fifteen years | $9,833,000 | 2,481 |
| Over fifteen years | $3,717,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,697 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,320,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 715 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $402,000 | 3,803 |
| Over fifteen years | $7,366,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,433 |
| Over three years | $8,871,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $102,000 | 3,893 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,126,000 | 3,994 |
| Over five years through fifteen years | $4,606,000 | 3,474 |
| Over fifteen years | $1,831,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,065 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,527,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 712 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $425,000 | 3,817 |
| Over fifteen years | $6,150,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,376 |
| Over three years | $11,451,000 | 938 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,686 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,098,000 | 3,908 |
| Over three years through five years | $3,180,000 | 2,906 |
| Over five years through fifteen years | $10,888,000 | 2,469 |
| Over fifteen years | $6,056,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,091 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,334,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,061,000 | 843 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $455,000 | 3,831 |
| Over fifteen years | $2,863,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,144 |
| Over three years | $9,399,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $96,000 | 3,864 |
| Over one year through three years | $1,105,000 | 3,907 |
| Over three years through five years | $3,141,000 | 2,983 |
| Over five years through fifteen years | $11,139,000 | 2,495 |
| Over fifteen years | $6,173,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,118 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,757,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $485,000 | 3,885 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,230 |
| Over three years | $9,823,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $96,000 | 3,932 |
| Over one year through three years | $1,103,000 | 3,924 |
| Over three years through five years | $4,127,000 | 2,678 |
| Over five years through fifteen years | $10,462,000 | 2,615 |
| Over fifteen years | $7,126,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,133 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,756,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $525,000 | 3,913 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,514 |
| Over three years | $6,183,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $97,000 | 3,976 |
| Over one year through three years | $104,000 | 4,971 |
| Over three years through five years | $124,000 | 5,145 |
| Over five years through fifteen years | $8,889,000 | 2,878 |
| Over fifteen years | $8,610,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,553,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $568,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,299 |
| Over three years | $5,679,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,773 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $202,000 | 4,827 |
| Over three years through five years | $224,000 | 5,091 |
| Over five years through fifteen years | $13,950,000 | 2,306 |
| Over fifteen years | $14,664,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,193 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,347,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $599,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,823 |
| Over three years | $6,986,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $96,000 | 3,990 |
| Over one year through three years | $203,000 | 4,854 |
| Over three years through five years | $223,000 | 5,089 |
| Over five years through fifteen years | $12,723,000 | 2,528 |
| Over fifteen years | $18,261,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,273 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,740,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 1,002 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $318,000 | 4,251 |
| Over fifteen years | $2,072,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 862 |
| Over three years | $5,291,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $96,000 | 4,131 |
| Over one year through three years | $204,000 | 4,809 |
| Over three years through five years | $111,000 | 5,218 |
| Over five years through fifteen years | $13,846,000 | 2,469 |
| Over fifteen years | $23,860,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,287 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,299,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $603,000 | 1,206 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $349,000 | 4,290 |
| Over fifteen years | $2,185,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,188,000 | 1,048 |
| Over three years | $8,225,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $97,000 | 4,153 |
| Over one year through three years | $205,000 | 4,842 |
| Over three years through five years | $111,000 | 5,239 |
| Over five years through fifteen years | $12,054,000 | 2,710 |
| Over fifteen years | $24,282,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,348 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,515,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $637,000 | 1,165 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $370,000 | 4,270 |
| Over fifteen years | $2,319,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,741,000 | 898 |
| Over three years | $6,491,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,016 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $197,000 | 4,940 |
| Over three years through five years | $231,000 | 5,100 |
| Over five years through fifteen years | $10,079,000 | 2,953 |
| Over fifteen years | $25,360,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,403 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,333,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $665,000 | 1,130 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $420,000 | 4,252 |
| Over fifteen years | $2,481,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,946,000 | 648 |
| Over three years | $2,254,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $91,000 | 4,243 |
| Over one year through three years | $198,000 | 4,994 |
| Over three years through five years | $231,000 | 5,112 |
| Over five years through fifteen years | $7,556,000 | 3,405 |
| Over fifteen years | $28,491,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,504 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,866,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $689,000 | 1,139 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $464,000 | 4,175 |
| Over fifteen years | $2,697,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,353,000 | 770 |
| Over three years | $3,476,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $91,000 | 4,339 |
| Over one year through three years | $199,000 | 5,012 |
| Over three years through five years | $243,000 | 5,062 |
| Over five years through fifteen years | $6,821,000 | 3,544 |
| Over fifteen years | $30,833,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,556 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,849,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $719,000 | 1,131 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,237,000 | 3,650 |
| Over fifteen years | $3,652,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,908,000 | 988 |
| Over three years | $8,311,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $92,000 | 4,347 |
| Over one year through three years | $200,000 | 5,047 |
| Over three years through five years | $244,000 | 5,036 |
| Over five years through fifteen years | $8,277,000 | 3,250 |
| Over fifteen years | $32,209,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,544 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,146,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $832,000 | 1,115 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,383,000 | 3,606 |
| Over fifteen years | $3,976,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,113,000 | 807 |
| Over three years | $8,164,000 | 945 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,098 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $192,000 | 5,081 |
| Over three years through five years | $210,000 | 5,098 |
| Over five years through fifteen years | $8,706,000 | 3,075 |
| Over fifteen years | $28,485,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,584 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,290,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $875,000 | 1,076 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,215,000 | 3,360 |
| Over fifteen years | $9,001,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,071,000 | 746 |
| Over three years | $11,090,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $86,000 | 4,409 |
| Over one year through three years | $193,000 | 5,150 |
| Over three years through five years | $211,000 | 5,177 |
| Over five years through fifteen years | $6,489,000 | 3,456 |
| Over fifteen years | $18,059,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,673 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,750,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $940,000 | 1,064 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,482,000 | 3,312 |
| Over fifteen years | $7,338,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,394,000 | 726 |
| Over three years | $5,401,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $86,000 | 4,507 |
| Over one year through three years | $193,000 | 5,199 |
| Over three years through five years | $210,000 | 5,262 |
| Over five years through fifteen years | $8,178,000 | 3,047 |
| Over fifteen years | $12,528,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,689 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,547,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,037,000 | 932 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,916,000 | 3,558 |
| Over fifteen years | $11,644,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,255,000 | 910 |
| Over three years | $11,643,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $226,000 | 5,278 |
| Over five years through fifteen years | $3,998,000 | 4,097 |
| Over fifteen years | $6,828,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,031,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,095,000 | 3,176 |
| Over fifteen years | $7,670,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,864,000 | 866 |
| Over three years | $10,028,000 | 787 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,631 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $125,000 | 5,028 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $953,000 | 5,013 |
| Over fifteen years | $2,170,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,462,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,043,000 | 3,599 |
| Over fifteen years | $2,714,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 1,152 |
| Over three years | $6,954,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $127,000 | 4,061 |
| Over one year through three years | $126,000 | 5,086 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $402,000 | 5,340 |
| Over fifteen years | $467,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,395 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,103,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,118 |
| Over three years | $6,255,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $128,000 | 4,135 |
| Over one year through three years | $127,000 | 5,157 |
| Over three years through five years | $1,990,000 | 3,463 |
| Over five years through fifteen years | $909,000 | 5,073 |
| Over fifteen years | $467,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,401 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,783,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,715,000 | 706 |
| Over three years | $3,494,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $128,000 | 4,106 |
| Over one year through three years | $128,000 | 5,241 |
| Over three years through five years | $1,950,000 | 3,483 |
| Over five years through fifteen years | $897,000 | 5,074 |
| Over fifteen years | $471,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,503 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,159,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,157,000 | 673 |
| Over three years | $2,975,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,306 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $258,000 | 5,059 |
| Over three years through five years | $1,943,000 | 3,319 |
| Over five years through fifteen years | $1,089,000 | 4,903 |
| Over fifteen years | $471,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,210 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,584,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,975,000 | 801 |
| Over three years | $5,312,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,702 |
| Over three months through twelve months | $268,000 | 3,746 |
| Over one year through three years | $260,000 | 5,115 |
| Over three years through five years | $1,995,000 | 3,274 |
| Over five years through fifteen years | $1,109,000 | 4,911 |
| Over fifteen years | $475,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,981 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,537,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,706,000 | 866 |
| Over three years | $7,008,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $459,000 | 3,511 |
| Over one year through three years | $261,000 | 5,166 |
| Over three years through five years | $2,004,000 | 3,292 |
| Over five years through fifteen years | $1,624,000 | 4,707 |
| Over fifteen years | $475,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,169 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,541,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,053,000 | 750 |
| Over three years | $5,300,000 | 972 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,646 |
| Over three months through twelve months | $461,000 | 3,582 |
| Over one year through three years | $263,000 | 5,290 |
| Over three years through five years | $1,999,000 | 3,323 |
| Over five years through fifteen years | $2,800,000 | 4,149 |
| Over fifteen years | $479,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,859 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,212,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,463,000 | 939 |
| Over three years | $9,796,000 | 667 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 821 |
| Over three months through twelve months | $379,000 | 3,813 |
| Over one year through three years | $402,000 | 5,093 |
| Over three years through five years | $131,000 | 5,361 |
| Over five years through fifteen years | $1,808,000 | 4,562 |
| Over fifteen years | $479,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,492 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,517,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,591,000 | 877 |
| Over three years | $5,940,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,030 |
| Over three months through twelve months | $3,969,000 | 1,105 |
| Over one year through three years | $596,000 | 4,807 |
| Over three years through five years | $131,000 | 5,457 |
| Over five years through fifteen years | $1,779,000 | 4,589 |
| Over fifteen years | $483,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,325 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,378,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,297,000 | 1,051 |
| Over three years | $6,224,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $5,030,000 | 879 |
| Over one year through three years | $1,126,000 | 4,180 |
| Over three years through five years | $130,000 | 5,430 |
| Over five years through fifteen years | $3,087,000 | 3,928 |
| Over fifteen years | $484,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,296 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,605,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,935,000 | 1,071 |
| Over three years | $9,095,000 | 664 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,048 |
| Over three months through twelve months | $4,346,000 | 985 |
| Over one year through three years | $1,307,000 | 3,962 |
| Over three years through five years | $129,000 | 5,521 |
| Over five years through fifteen years | $3,040,000 | 3,913 |
| Over fifteen years | $488,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,611,000 | 959 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,996,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $11,246,000 | 614 |
| Other debt securities | ||
| Three months or less | $6,254,000 | 637 |
| Over three months through twelve months | $3,323,000 | 1,385 |
| Over one year through three years | $1,402,000 | 3,941 |
| Over three years through five years | $256,000 | 5,385 |
| Over five years through fifteen years | $3,028,000 | 3,950 |
| Over fifteen years | $487,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,577,000 | 830 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,726,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,726 |
| Over three years | $10,685,000 | 771 |
| Other debt securities | ||
| Three months or less | $8,340,000 | 546 |
| Over three months through twelve months | $7,540,000 | 634 |
| Over one year through three years | $1,456,000 | 3,891 |
| Over three years through five years | $258,000 | 5,458 |
| Over five years through fifteen years | $3,056,000 | 3,927 |
| Over fifteen years | $492,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,880,000 | 514 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,763,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,654,000 | 958 |
| Over three years | $8,529,000 | 889 |
| Other debt securities | ||
| Three months or less | $5,364,000 | 838 |
| Over three months through twelve months | $15,928,000 | 297 |
| Over one year through three years | $1,449,000 | 3,981 |
| Over three years through five years | $255,000 | 5,499 |
| Over five years through fifteen years | $3,092,000 | 3,961 |
| Over fifteen years | $492,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,291,000 | 408 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,295,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $9,011,000 | 804 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,007 |
| Over three months through twelve months | $7,156,000 | 827 |
| Over one year through three years | $919,000 | 4,830 |
| Over three years through five years | $256,000 | 5,504 |
| Over five years through fifteen years | $3,675,000 | 3,760 |
| Over fifteen years | $496,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,937,000 | 804 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,945,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $9,065,000 | 766 |
| Other debt securities | ||
| Three months or less | $7,039,000 | 869 |
| Over three months through twelve months | $8,626,000 | 970 |
| Over one year through three years | $850,000 | 5,543 |
| Over three years through five years | $389,000 | 5,462 |
| Over five years through fifteen years | $5,480,000 | 3,004 |
| Over fifteen years | $496,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,665,000 | 837 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,398,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,718 |
| Over three years | $8,321,000 | 750 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,500 |
| Over three months through twelve months | $15,594,000 | 550 |
| Over one year through three years | $680,000 | 6,009 |
| Over three years through five years | $570,000 | 5,292 |
| Over five years through fifteen years | $5,483,000 | 2,952 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,090,000 | 689 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,978,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,217 |
| Over three years | $7,219,000 | 790 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,180 |
| Over three months through twelve months | $15,151,000 | 606 |
| Over one year through three years | $4,668,000 | 3,156 |
| Over three years through five years | $562,000 | 5,306 |
| Over five years through fifteen years | $5,398,000 | 2,895 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,664,000 | 707 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,313,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,661 |
| Over three years | $8,874,000 | 663 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,386 |
| Over three months through twelve months | $14,885,000 | 623 |
| Over one year through three years | $6,995,000 | 2,410 |
| Over three years through five years | $498,000 | 5,448 |
| Over five years through fifteen years | $5,185,000 | 2,902 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,922,000 | 750 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,786,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $52,000 | 2,457 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,665 |
| Over three years | $8,992,000 | 653 |
| Other debt securities | ||
| Three months or less | $8,424,000 | 814 |
| Over three months through twelve months | $11,859,000 | 823 |
| Over one year through three years | $13,612,000 | 1,348 |
| Over three years through five years | $788,000 | 5,107 |
| Over five years through fifteen years | $4,168,000 | 3,171 |
| Over fifteen years | $1,025,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,336,000 | 736 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,763,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $60,000 | 2,211 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,092 |
| Over three years | $7,227,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $16,734,000 | 557 |
| Over one year through three years | $16,912,000 | 1,134 |
| Over three years through five years | $867,000 | 5,080 |
| Over five years through fifteen years | $4,126,000 | 3,130 |
| Over fifteen years | $1,015,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,794,000 | 864 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,886,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $67,000 | 3,131 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,226 |
| Over three years | $3,547,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,587 |
| Over three months through twelve months | $18,856,000 | 548 |
| Over one year through three years | $21,168,000 | 930 |
| Over three years through five years | $864,000 | 5,078 |
| Over five years through fifteen years | $2,113,000 | 3,922 |
| Over fifteen years | $992,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,251,000 | 700 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,281,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $76,000 | 3,026 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,491 |
| Over three months through twelve months | $18,273,000 | 547 |
| Over one year through three years | $25,375,000 | 786 |
| Over three years through five years | $1,647,000 | 4,229 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $350,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,833,000 | 720 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,601,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $82,000 | 2,896 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,103 |
| Over three months through twelve months | $11,780,000 | 856 |
| Over one year through three years | $33,136,000 | 593 |
| Over three years through five years | $1,784,000 | 4,102 |
| Over five years through fifteen years | $134,000 | 5,795 |
| Over fifteen years | $350,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,115,000 | 1,103 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,335,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $88,000 | 2,767 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,579 |
| Over three months through twelve months | $5,250,000 | 1,553 |
| Over one year through three years | $39,145,000 | 492 |
| Over three years through five years | $1,043,000 | 4,905 |
| Over five years through fifteen years | $964,000 | 4,846 |
| Over fifteen years | $350,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,745,000 | 1,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,676,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $105,000 | 2,607 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,253 |
| Over three months through twelve months | $4,378,000 | 1,765 |
| Over one year through three years | $38,227,000 | 507 |
| Over three years through five years | $2,160,000 | 3,960 |
| Over five years through fifteen years | $463,000 | 5,451 |
| Over fifteen years | $350,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,368 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,744,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $122,000 | 2,370 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,412 |
| Over three months through twelve months | $5,817,000 | 1,260 |
| Over one year through three years | $34,918,000 | 551 |
| Over three years through five years | $6,726,000 | 1,907 |
| Over five years through fifteen years | $739,000 | 5,134 |
| Over fifteen years | $360,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 1,415 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,196,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $139,000 | 2,091 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,562 |
| Over three months through twelve months | $6,545,000 | 1,034 |
| Over one year through three years | $30,831,000 | 598 |
| Over three years through five years | $10,799,000 | 1,252 |
| Over five years through fifteen years | $1,382,000 | 4,625 |
| Over fifteen years | $360,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 1,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,696,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $166,000 | 1,724 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,004 |
| Over three months through twelve months | $4,187,000 | 1,389 |
| Over one year through three years | $26,946,000 | 684 |
| Over three years through five years | $10,707,000 | 1,351 |
| Over five years through fifteen years | $1,629,000 | 4,552 |
| Over fifteen years | $360,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,653 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,677,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $195,000 | 3,150 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,900,000 | 2,552 |
| Over one year through three years | $28,613,000 | 621 |
| Over three years through five years | $14,023,000 | 1,046 |
| Over five years through fifteen years | $1,586,000 | 4,733 |
| Over fifteen years | $360,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,017 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,597,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $253,000 | 2,977 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $848,000 | 3,887 |
| Over one year through three years | $17,671,000 | 963 |
| Over three years through five years | $4,550,000 | 2,788 |
| Over five years through fifteen years | $1,903,000 | 4,478 |
| Over fifteen years | $370,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,251 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,060,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $299,000 | 2,826 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,285 |
| Over three months through twelve months | $2,221,000 | 2,435 |
| Over one year through three years | $20,769,000 | 833 |
| Over three years through five years | $5,139,000 | 2,597 |
| Over five years through fifteen years | $4,759,000 | 3,161 |
| Over fifteen years | $370,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 2,202 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,059,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $399,000 | 2,527 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,535 |
| Over three months through twelve months | $3,039,000 | 1,982 |
| Over one year through three years | $18,721,000 | 901 |
| Over three years through five years | $6,886,000 | 1,915 |
| Over five years through fifteen years | $4,423,000 | 3,289 |
| Over fifteen years | $370,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 2,032 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,905,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $574,000 | 2,207 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,782,000 | 1,748 |
| Over one year through three years | $13,198,000 | 1,261 |
| Over three years through five years | $6,025,000 | 2,008 |
| Over five years through fifteen years | $956,000 | 5,247 |
| Over fifteen years | $370,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 2,289 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,184,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $783,000 | 1,853 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,731 |
| Over three months through twelve months | $2,761,000 | 2,186 |
| Over one year through three years | $16,433,000 | 1,078 |
| Over three years through five years | $2,916,000 | 3,319 |
| Over five years through fifteen years | $406,000 | 5,813 |
| Over fifteen years | $378,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 2,472 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,060,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $986,000 | 1,484 |
| 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 | $32,000 | 3,301 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,747,000 | 2,877 |
| Over one year through three years | $19,289,000 | 936 |
| Over three years through five years | $1,337,000 | 4,835 |
| Over five years through fifteen years | $1,291,000 | 4,652 |
| Over fifteen years | $378,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,633 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,834,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,162 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $11,025,000 | 1,447 |
| Over three years through five years | $16,115,000 | 694 |
| Over five years through fifteen years | $2,534,000 | 3,917 |
| Over fifteen years | $378,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,146,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,133 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,625 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $2,581,000 | 5,089 |
| Over three years through five years | $6,618,000 | 2,026 |
| Over five years through fifteen years | $12,565,000 | 1,398 |
| Over fifteen years | $181,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 5,025 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,386,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 981 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,647 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $3,450,000 | 4,064 |
| Over three years through five years | $3,330,000 | 3,926 |
| Over five years through fifteen years | $15,845,000 | 1,233 |
| Over fifteen years | $610,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 7,383 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,509,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 1,072 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,544,000 | 4,016 |
| Over one year through three years | $2,372,000 | 4,802 |
| Over three years through five years | $526,000 | 6,764 |
| Over five years through fifteen years | $10,333,000 | 1,782 |
| Over fifteen years | $633,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 5,277 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,211,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,995 |
| Over three years | $3,451,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,481,000 | 5,324 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $2,057,000 | 4,594 |
| Over five years through fifteen years | $10,989,000 | 1,349 |
| Over fifteen years | $744,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,895,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $499,000 | 8,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,076,000 | 4,077 |
| 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 | $553,000 | 9,121 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,494,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $984,000 | 8,206 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,679,000 | 6,526 |
| 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 | $2,073,000 | 6,554 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,495,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 5,223 |