Home > Flanagan State Bank > Total Debt Securities
Flanagan State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $99,651,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $15,000 | 1,201 |
| Over one year through three years | $188,000 | 940 |
| Over three years through five years | $99,000 | 1,599 |
| Over five years through fifteen years | $16,452,000 | 776 |
| Over fifteen years | $22,497,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,245 |
| Over three years | $4,033,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,797 |
| Over three months through twelve months | $2,769,000 | 2,076 |
| Over one year through three years | $9,248,000 | 1,800 |
| Over three years through five years | $9,402,000 | 1,361 |
| Over five years through fifteen years | $31,787,000 | 1,050 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 2,132 |
| 2024-12-31 | Rank | |
| Total debt securities | $99,386,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $118,000 | 1,075 |
| Over three years through five years | $237,000 | 1,312 |
| Over five years through fifteen years | $16,908,000 | 762 |
| Over fifteen years | $21,797,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,211 |
| Over three years | $3,995,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,046 |
| Over three months through twelve months | $940,000 | 2,984 |
| Over one year through three years | $11,060,000 | 1,588 |
| Over three years through five years | $6,142,000 | 1,778 |
| Over five years through fifteen years | $35,094,000 | 964 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,870 |
| 2024-09-30 | Rank | |
| Total debt securities | $104,390,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $143,000 | 942 |
| Over three years through five years | $273,000 | 1,260 |
| Over five years through fifteen years | $18,206,000 | 752 |
| Over fifteen years | $23,733,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,235 |
| Over three years | $4,403,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,208 |
| Over three months through twelve months | $1,388,000 | 2,731 |
| Over one year through three years | $11,120,000 | 1,633 |
| Over three years through five years | $5,988,000 | 1,835 |
| Over five years through fifteen years | $36,022,000 | 973 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,805 |
| 2024-06-30 | Rank | |
| Total debt securities | $103,525,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $4,000 | 1,340 |
| Over one year through three years | $169,000 | 826 |
| Over three years through five years | $303,000 | 1,233 |
| Over five years through fifteen years | $18,445,000 | 755 |
| Over fifteen years | $23,207,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,054 |
| Over three years | $4,360,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,173 |
| Over three months through twelve months | $1,349,000 | 2,732 |
| Over one year through three years | $10,622,000 | 1,730 |
| Over three years through five years | $5,735,000 | 1,923 |
| Over five years through fifteen years | $36,019,000 | 959 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,774 |
| 2024-03-31 | Rank | |
| Total debt securities | $109,593,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $9,000 | 1,225 |
| Over one year through three years | $100,000 | 1,030 |
| Over three years through five years | $383,000 | 1,250 |
| Over five years through fifteen years | $19,232,000 | 733 |
| Over fifteen years | $23,672,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,013 |
| Over three years | $6,452,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,194 |
| Over three months through twelve months | $1,799,000 | 2,473 |
| Over one year through three years | $10,273,000 | 1,808 |
| Over three years through five years | $6,402,000 | 1,857 |
| Over five years through fifteen years | $37,801,000 | 957 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,570 |
| 2023-12-31 | Rank | |
| Total debt securities | $111,562,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $131,000 | 865 |
| Over three years through five years | $424,000 | 1,219 |
| Over five years through fifteen years | $20,172,000 | 738 |
| Over fifteen years | $24,663,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 917 |
| Over three years | $6,606,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,120 |
| Over three months through twelve months | $1,102,000 | 2,739 |
| Over one year through three years | $8,530,000 | 2,022 |
| Over three years through five years | $8,443,000 | 1,609 |
| Over five years through fifteen years | $37,542,000 | 998 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,825 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,030,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $83,000 | 924 |
| Over three years through five years | $469,000 | 1,206 |
| Over five years through fifteen years | $20,049,000 | 739 |
| Over fifteen years | $24,972,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 897 |
| Over three years | $5,036,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,068 |
| Over three months through twelve months | $787,000 | 2,952 |
| Over one year through three years | $6,236,000 | 2,330 |
| Over three years through five years | $9,854,000 | 1,534 |
| Over five years through fifteen years | $36,775,000 | 997 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,923 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,850,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $103,000 | 853 |
| Over three years through five years | $524,000 | 1,128 |
| Over five years through fifteen years | $21,409,000 | 734 |
| Over fifteen years | $26,749,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 900 |
| Over three years | $5,781,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $841,000 | 2,877 |
| Over one year through three years | $5,946,000 | 2,372 |
| Over three years through five years | $9,426,000 | 1,648 |
| Over five years through fifteen years | $38,500,000 | 1,024 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,841 |
| 2023-03-31 | Rank | |
| Total debt securities | $116,332,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $125,000 | 772 |
| Over three years through five years | $501,000 | 1,049 |
| Over five years through fifteen years | $22,486,000 | 750 |
| Over fifteen years | $27,661,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 983 |
| Over three years | $7,160,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $846,000 | 2,859 |
| Over one year through three years | $5,240,000 | 2,576 |
| Over three years through five years | $8,493,000 | 1,859 |
| Over five years through fifteen years | $41,303,000 | 1,031 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 2,973 |
| 2022-12-31 | Rank | |
| Total debt securities | $118,266,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $47,000 | 1,033 |
| Over three years through five years | $375,000 | 1,097 |
| Over five years through fifteen years | $23,688,000 | 741 |
| Over fifteen years | $28,486,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,028 |
| Over three years | $7,586,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $541,000 | 2,934 |
| Over one year through three years | $3,298,000 | 3,024 |
| Over three years through five years | $10,433,000 | 1,653 |
| Over five years through fifteen years | $41,246,000 | 1,060 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,111 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,001,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $55,000 | 937 |
| Over three years through five years | $412,000 | 993 |
| Over five years through fifteen years | $24,453,000 | 740 |
| Over fifteen years | $28,838,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 789 |
| Over three years | $6,165,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $373,000 | 2,717 |
| Over three months through twelve months | $248,000 | 3,212 |
| Over one year through three years | $3,593,000 | 2,959 |
| Over three years through five years | $10,396,000 | 1,687 |
| Over five years through fifteen years | $39,655,000 | 1,125 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,005 |
| 2022-06-30 | Rank | |
| Total debt securities | $124,283,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $67,000 | 950 |
| Over three years through five years | $462,000 | 902 |
| Over five years through fifteen years | $26,155,000 | 725 |
| Over fifteen years | $30,460,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,123,000 | 786 |
| Over three years | $5,828,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $375,000 | 3,057 |
| Over one year through three years | $3,634,000 | 2,842 |
| Over three years through five years | $10,017,000 | 1,756 |
| Over five years through fifteen years | $40,912,000 | 1,140 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 2,930 |
| 2022-03-31 | Rank | |
| Total debt securities | $136,512,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $76,000 | 949 |
| Over three years through five years | $295,000 | 1,075 |
| Over five years through fifteen years | $29,261,000 | 675 |
| Over fifteen years | $34,256,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,722,000 | 804 |
| Over three years | $5,755,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $377,000 | 2,944 |
| Over one year through three years | $2,982,000 | 2,738 |
| Over three years through five years | $10,225,000 | 1,656 |
| Over five years through fifteen years | $45,563,000 | 1,071 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,147 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,926,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $430,000 | 849 |
| Over five years through fifteen years | $18,226,000 | 941 |
| Over fifteen years | $35,922,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,631,000 | 920 |
| Over three years | $3,465,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $381,000 | 2,767 |
| Over one year through three years | $2,054,000 | 2,634 |
| Over three years through five years | $7,082,000 | 1,936 |
| Over five years through fifteen years | $45,484,000 | 1,112 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 2,781 |
| 2021-09-30 | Rank | |
| Total debt securities | $111,942,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $313,000 | 912 |
| Over five years through fifteen years | $15,115,000 | 1,078 |
| Over fifteen years | $37,294,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,399,000 | 1,097 |
| Over three years | $2,626,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,867 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,798,000 | 2,624 |
| Over three years through five years | $4,336,000 | 2,252 |
| Over five years through fifteen years | $43,712,000 | 1,121 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,172 |
| 2021-06-30 | Rank | |
| Total debt securities | $111,172,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $352,000 | 910 |
| Over five years through fifteen years | $15,892,000 | 1,025 |
| Over fifteen years | $38,806,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,035,000 | 1,065 |
| Over three years | $2,733,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,769 |
| Over three months through twelve months | $352,000 | 2,990 |
| Over one year through three years | $1,542,000 | 2,723 |
| Over three years through five years | $4,025,000 | 2,190 |
| Over five years through fifteen years | $41,000,000 | 1,127 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,738 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,571,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $390,000 | 904 |
| Over five years through fifteen years | $13,706,000 | 1,042 |
| Over fifteen years | $40,763,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,607,000 | 1,075 |
| Over three years | $3,013,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $574,000 | 2,682 |
| Over one year through three years | $1,056,000 | 3,044 |
| Over three years through five years | $3,635,000 | 2,065 |
| Over five years through fifteen years | $34,446,000 | 1,173 |
| Over fifteen years | $381,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,020 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,709,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $156,000 | 1,289 |
| Over five years through fifteen years | $10,548,000 | 1,250 |
| Over fifteen years | $11,649,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,010,000 | 1,086 |
| Over three years | $2,472,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,947 |
| Over three months through twelve months | $577,000 | 2,649 |
| Over one year through three years | $728,000 | 3,314 |
| Over three years through five years | $3,992,000 | 1,802 |
| Over five years through fifteen years | $26,803,000 | 1,255 |
| Over fifteen years | $393,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,711 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,907,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $176,000 | 1,209 |
| Over five years through fifteen years | $7,983,000 | 1,477 |
| Over fifteen years | $9,196,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,751,000 | 1,069 |
| Over three years | $2,885,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,160 |
| Over three months through twelve months | $254,000 | 3,160 |
| Over one year through three years | $1,389,000 | 2,873 |
| Over three years through five years | $3,639,000 | 1,802 |
| Over five years through fifteen years | $21,959,000 | 1,346 |
| Over fifteen years | $389,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,169 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,546,000 | 2,015 |
| Maturity 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 | $104,000 | 1,079 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $194,000 | 1,252 |
| Over five years through fifteen years | $8,095,000 | 1,449 |
| Over fifteen years | $8,693,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,742,000 | 1,219 |
| Over three years | $5,879,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,276 |
| Over three months through twelve months | $136,000 | 3,490 |
| Over one year through three years | $1,425,000 | 2,906 |
| Over three years through five years | $3,706,000 | 1,692 |
| Over five years through fifteen years | $19,980,000 | 1,351 |
| Over fifteen years | $386,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,493 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,787,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,016 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $206,000 | 1,308 |
| Over five years through fifteen years | $8,594,000 | 1,413 |
| Over fifteen years | $6,800,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 1,107 |
| Over three years | $6,012,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $137,000 | 3,580 |
| Over one year through three years | $1,594,000 | 2,852 |
| Over three years through five years | $2,818,000 | 1,977 |
| Over five years through fifteen years | $15,965,000 | 1,476 |
| Over fifteen years | $381,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,766 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,654,000 | 2,297 |
| Maturity 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 | $119,000 | 1,117 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,451,000 | 1,317 |
| Over fifteen years | $1,971,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,302,000 | 1,019 |
| Over three years | $6,548,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $138,000 | 3,662 |
| Over one year through three years | $1,239,000 | 3,191 |
| Over three years through five years | $2,297,000 | 2,337 |
| Over five years through fifteen years | $15,589,000 | 1,509 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,845 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,980,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $132,000 | 1,103 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,217,000 | 1,261 |
| Over fifteen years | $976,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,283,000 | 848 |
| Over three years | $5,804,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,255 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $958,000 | 3,608 |
| Over three years through five years | $2,087,000 | 2,530 |
| Over five years through fifteen years | $14,206,000 | 1,610 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,647 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,307,000 | 2,216 |
| Maturity 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 | $146,000 | 1,122 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,230,000 | 1,209 |
| Over fifteen years | $996,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,859,000 | 735 |
| Over three years | $8,897,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $72,000 | 3,840 |
| Over one year through three years | $750,000 | 3,797 |
| Over three years through five years | $1,817,000 | 2,808 |
| Over five years through fifteen years | $14,540,000 | 1,628 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 3,987 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,470,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,080 |
| 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 | $13,950,000 | 1,066 |
| Over fifteen years | $1,461,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,508,000 | 576 |
| Over three years | $14,594,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $72,000 | 3,921 |
| Over one year through three years | $2,316,000 | 2,908 |
| Over three years through five years | $3,249,000 | 2,254 |
| Over five years through fifteen years | $15,163,000 | 1,619 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 3,999 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,237,000 | 1,959 |
| Maturity 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 | $165,000 | 1,157 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,592,000 | 1,028 |
| Over fifteen years | $1,498,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,452,000 | 494 |
| Over three years | $13,554,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $73,000 | 3,933 |
| Over one year through three years | $1,934,000 | 3,181 |
| Over three years through five years | $3,113,000 | 2,394 |
| Over five years through fifteen years | $12,856,000 | 1,850 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,041 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,123,000 | 1,917 |
| Maturity 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 | $174,000 | 1,178 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,229,000 | 997 |
| Over fifteen years | $1,541,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,716,000 | 433 |
| Over three years | $12,351,000 | 956 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,886 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,682,000 | 3,387 |
| Over three years through five years | $2,861,000 | 2,569 |
| Over five years through fifteen years | $13,048,000 | 1,832 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,475 |
| 2018-06-30 | Rank | |
| Total debt securities | $61,963,000 | 1,888 |
| Maturity 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 | $185,000 | 1,182 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,223,000 | 974 |
| Over fifteen years | $1,631,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,277,000 | 404 |
| Over three years | $13,378,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $524,000 | 3,271 |
| Over one year through three years | $1,486,000 | 3,536 |
| Over three years through five years | $2,843,000 | 2,641 |
| Over five years through fifteen years | $13,416,000 | 1,845 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,505 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,625,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,083 |
| 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 | $15,735,000 | 1,014 |
| Over fifteen years | $1,935,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,041,000 | 462 |
| Over three years | $18,420,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $527,000 | 3,275 |
| Over one year through three years | $1,216,000 | 3,744 |
| Over three years through five years | $4,080,000 | 2,184 |
| Over five years through fifteen years | $15,473,000 | 1,698 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,505 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,405,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $207,000 | 1,196 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,263,000 | 1,031 |
| Over fifteen years | $2,598,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,820,000 | 506 |
| Over three years | $15,058,000 | 818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $561,000 | 3,221 |
| Over one year through three years | $1,256,000 | 3,718 |
| Over three years through five years | $1,718,000 | 3,236 |
| Over five years through fifteen years | $16,924,000 | 1,623 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,485 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,580,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $221,000 | 1,222 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,354,000 | 1,087 |
| Over fifteen years | $3,739,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 760 |
| Over three years | $11,002,000 | 971 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,585 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $941,000 | 3,978 |
| Over three years through five years | $1,446,000 | 3,493 |
| Over five years through fifteen years | $17,763,000 | 1,625 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,994 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,725,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $235,000 | 1,268 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,079,000 | 1,195 |
| Over fifteen years | $5,060,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,977,000 | 817 |
| Over three years | $11,980,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $163,000 | 3,927 |
| Over one year through three years | $544,000 | 4,308 |
| Over three years through five years | $856,000 | 3,993 |
| Over five years through fifteen years | $18,831,000 | 1,578 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,019 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,497,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,029 |
| Over three months through twelve months | $169,000 | 1,374 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,158,000 | 1,269 |
| Over fifteen years | $6,013,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 920 |
| Over three years | $11,265,000 | 985 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,076 |
| Over three months through twelve months | $163,000 | 3,925 |
| Over one year through three years | $2,104,000 | 3,293 |
| Over three years through five years | $965,000 | 4,004 |
| Over five years through fifteen years | $19,054,000 | 1,566 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,462 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,170,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $663,000 | 974 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,452,000 | 1,700 |
| Over fifteen years | $6,871,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,506,000 | 834 |
| Over three years | $5,361,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,344 |
| Over three months through twelve months | $536,000 | 3,171 |
| Over one year through three years | $1,830,000 | 3,481 |
| Over three years through five years | $987,000 | 3,961 |
| Over five years through fifteen years | $18,728,000 | 1,583 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,188 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,069,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,261 |
| Over three months through twelve months | $521,000 | 1,080 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,400,000 | 1,824 |
| Over fifteen years | $8,014,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,793,000 | 1,215 |
| Over three years | $7,349,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,377 |
| Over three months through twelve months | $613,000 | 2,948 |
| Over one year through three years | $1,642,000 | 3,583 |
| Over three years through five years | $1,065,000 | 3,857 |
| Over five years through fifteen years | $19,246,000 | 1,542 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,056 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,668,000 | 2,222 |
| Maturity 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 | $780,000 | 941 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,873,000 | 1,486 |
| Over fifteen years | $8,607,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,427 |
| Over three years | $9,348,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $613,000 | 2,934 |
| Over one year through three years | $1,101,000 | 3,953 |
| Over three years through five years | $183,000 | 4,809 |
| Over five years through fifteen years | $21,609,000 | 1,421 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,244 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,663,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 898 |
| Over three months through twelve months | $227,000 | 1,342 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,059,000 | 1,511 |
| Over fifteen years | $9,409,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,412 |
| Over three years | $7,487,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $236,000 | 3,632 |
| Over one year through three years | $1,485,000 | 3,704 |
| Over three years through five years | $183,000 | 4,880 |
| Over five years through fifteen years | $18,857,000 | 1,659 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,834 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,039,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $910,000 | 854 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,348,000 | 1,693 |
| Over fifteen years | $9,771,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,341 |
| Over three years | $4,219,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $236,000 | 3,523 |
| Over one year through three years | $929,000 | 4,115 |
| Over three years through five years | $183,000 | 4,930 |
| Over five years through fifteen years | $19,118,000 | 1,692 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,813 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,296,000 | 2,454 |
| Maturity 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 | $700,000 | 1,008 |
| Over one year through three years | $273,000 | 1,167 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,474,000 | 1,490 |
| Over fifteen years | $10,383,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 1,298 |
| Over three years | $1,567,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,185 |
| Over three months through twelve months | $509,000 | 2,919 |
| Over one year through three years | $783,000 | 4,236 |
| Over three years through five years | $858,000 | 4,349 |
| Over five years through fifteen years | $21,350,000 | 1,560 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,859 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,539,000 | 2,489 |
| Maturity 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 | $744,000 | 1,039 |
| Over one year through three years | $317,000 | 1,144 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,074,000 | 1,466 |
| Over fifteen years | $10,980,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,338 |
| Over three years | $1,624,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $582,000 | 2,837 |
| Over one year through three years | $775,000 | 4,252 |
| Over three years through five years | $636,000 | 4,619 |
| Over five years through fifteen years | $20,969,000 | 1,598 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,169 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,683,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,195 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $844,000 | 819 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,950,000 | 1,229 |
| Over fifteen years | $12,125,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,717 |
| Over three years | $3,350,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $328,000 | 3,331 |
| Over one year through three years | $1,035,000 | 3,926 |
| Over three years through five years | $279,000 | 4,976 |
| Over five years through fifteen years | $20,904,000 | 1,604 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,647 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,755,000 | 2,467 |
| Maturity 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 | $307,000 | 1,405 |
| Over one year through three years | $915,000 | 830 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,622,000 | 1,343 |
| Over fifteen years | $11,496,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,612 |
| Over three years | $3,476,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $313,000 | 3,314 |
| Over one year through three years | $871,000 | 4,039 |
| Over three years through five years | $937,000 | 4,424 |
| Over five years through fifteen years | $17,963,000 | 1,900 |
| Over fifteen years | $781,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,208 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,620,000 | 2,354 |
| Maturity 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 | $310,000 | 1,449 |
| Over one year through three years | $982,000 | 856 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,228,000 | 1,330 |
| Over fifteen years | $11,998,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,500 |
| Over three years | $3,599,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,883 |
| Over three months through twelve months | $252,000 | 3,537 |
| Over one year through three years | $1,111,000 | 3,693 |
| Over three years through five years | $1,870,000 | 3,732 |
| Over five years through fifteen years | $19,844,000 | 1,824 |
| Over fifteen years | $775,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,949 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,129,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $331,000 | 1,430 |
| Over one year through three years | $1,067,000 | 903 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,990,000 | 1,273 |
| Over fifteen years | $12,524,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,421 |
| Over three years | $3,783,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $554,000 | 2,959 |
| Over one year through three years | $1,116,000 | 3,638 |
| Over three years through five years | $1,866,000 | 3,666 |
| Over five years through fifteen years | $19,743,000 | 1,873 |
| Over fifteen years | $771,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,286 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,498,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,249 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,146,000 | 917 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,768,000 | 1,140 |
| Over fifteen years | $13,833,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,470 |
| Over three years | $4,446,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $558,000 | 3,013 |
| Over one year through three years | $999,000 | 3,794 |
| Over three years through five years | $1,738,000 | 3,723 |
| Over five years through fifteen years | $19,019,000 | 1,967 |
| Over fifteen years | $1,521,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,526,000 | 2,518 |
| Maturity 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 | $361,000 | 1,381 |
| Over one year through three years | $1,242,000 | 907 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,365,000 | 1,215 |
| Over fifteen years | $13,419,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,361 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $303,000 | 3,594 |
| Over one year through three years | $1,254,000 | 3,580 |
| Over three years through five years | $1,733,000 | 3,644 |
| Over five years through fifteen years | $14,431,000 | 2,371 |
| Over fifteen years | $2,495,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,883 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,648,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,446 |
| Over three months through twelve months | $203,000 | 1,565 |
| Over one year through three years | $755,000 | 1,088 |
| Over three years through five years | $570,000 | 1,388 |
| Over five years through fifteen years | $15,064,000 | 1,203 |
| Over fifteen years | $14,086,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,371 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,169 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,405,000 | 3,486 |
| Over three years through five years | $1,993,000 | 3,388 |
| Over five years through fifteen years | $14,098,000 | 2,451 |
| Over fifteen years | $2,953,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,013,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,474 |
| Over three months through twelve months | $205,000 | 1,599 |
| Over one year through three years | $831,000 | 1,080 |
| Over three years through five years | $637,000 | 1,329 |
| Over five years through fifteen years | $15,127,000 | 1,142 |
| Over fifteen years | $15,168,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,497 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $81,000 | 4,360 |
| Over one year through three years | $1,130,000 | 3,709 |
| Over three years through five years | $2,043,000 | 3,265 |
| Over five years through fifteen years | $13,953,000 | 2,440 |
| Over fifteen years | $3,014,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,570 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,788,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,258 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,619,000 | 841 |
| Over five years through fifteen years | $15,308,000 | 1,166 |
| Over fifteen years | $14,144,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 1,556 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $82,000 | 4,372 |
| Over one year through three years | $605,000 | 4,371 |
| Over three years through five years | $2,607,000 | 2,906 |
| Over five years through fifteen years | $12,971,000 | 2,528 |
| Over fifteen years | $1,812,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,566 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,779,000 | 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 | 2,587 |
| Over three months through twelve months | $456,000 | 1,337 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,739,000 | 783 |
| Over five years through fifteen years | $12,231,000 | 1,391 |
| Over fifteen years | $6,839,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,781,000 | 1,609 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $83,000 | 4,385 |
| Over one year through three years | $607,000 | 4,354 |
| Over three years through five years | $1,622,000 | 3,495 |
| Over five years through fifteen years | $11,573,000 | 2,611 |
| Over fifteen years | $1,848,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,595 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,296,000 | 2,734 |
| Maturity 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 | $459,000 | 1,368 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,858,000 | 776 |
| Over five years through fifteen years | $17,295,000 | 1,138 |
| Over fifteen years | $7,502,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,856 |
| Over three years | $1,773,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,175 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $383,000 | 4,773 |
| Over three years through five years | $1,102,000 | 4,044 |
| Over five years through fifteen years | $12,165,000 | 2,447 |
| Over fifteen years | $2,125,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,685 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,155,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $463,000 | 1,367 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,972,000 | 734 |
| Over five years through fifteen years | $20,764,000 | 1,005 |
| Over fifteen years | $8,198,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,776 |
| Over three years | $3,820,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $81,000 | 4,511 |
| Over one year through three years | $386,000 | 4,832 |
| Over three years through five years | $1,103,000 | 4,078 |
| Over five years through fifteen years | $11,099,000 | 2,542 |
| Over fifteen years | $2,372,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,700 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,303,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,132 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,112,000 | 629 |
| Over five years through fifteen years | $22,145,000 | 985 |
| Over fifteen years | $11,915,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,198,000 | 1,694 |
| Over three years | $3,955,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $81,000 | 4,542 |
| Over one year through three years | $387,000 | 4,848 |
| Over three years through five years | $978,000 | 4,388 |
| Over five years through fifteen years | $8,703,000 | 2,944 |
| Over fifteen years | $2,337,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,689 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,081,000 | 2,949 |
| Maturity 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 | $519,000 | 1,079 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,657,000 | 1,140 |
| Over fifteen years | $6,925,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,420,000 | 1,736 |
| Over three years | $5,116,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $82,000 | 4,272 |
| Over one year through three years | $385,000 | 4,600 |
| Over three years through five years | $972,000 | 4,122 |
| Over five years through fifteen years | $6,932,000 | 3,050 |
| Over fifteen years | $2,073,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,508 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,363,000 | 2,698 |
| Maturity 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 | $530,000 | 1,028 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,307,000 | 1,156 |
| Over fifteen years | $9,830,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,438 |
| Over three years | $6,877,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,640 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $167,000 | 5,029 |
| Over three years through five years | $1,150,000 | 3,884 |
| Over five years through fifteen years | $6,283,000 | 3,135 |
| Over fifteen years | $2,074,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,297 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,892,000 | 2,655 |
| Maturity 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 | $541,000 | 1,094 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,646,000 | 1,086 |
| Over fifteen years | $11,200,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,687 |
| Over three years | $9,259,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $162,000 | 4,037 |
| Over one year through three years | $169,000 | 5,100 |
| Over three years through five years | $987,000 | 4,323 |
| Over five years through fifteen years | $5,893,000 | 3,272 |
| Over fifteen years | $2,014,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,276 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,641,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 967 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,109,000 | 831 |
| Over fifteen years | $11,483,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,205,000 | 1,175 |
| Over three years | $6,184,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $162,000 | 4,008 |
| Over one year through three years | $1,228,000 | 3,780 |
| Over three years through five years | $595,000 | 4,688 |
| Over five years through fifteen years | $6,161,000 | 3,197 |
| Over fifteen years | $1,963,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,415 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,298,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $526,000 | 1,234 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,528,000 | 836 |
| Over fifteen years | $8,227,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,456 |
| Over three years | $5,058,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $163,000 | 4,035 |
| Over one year through three years | $1,240,000 | 3,778 |
| Over three years through five years | $596,000 | 4,573 |
| Over five years through fifteen years | $4,004,000 | 3,700 |
| Over fifteen years | $1,426,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,489 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,244,000 | 2,933 |
| Maturity 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 | $555,000 | 1,193 |
| Over one year through three years | $39,000 | 2,170 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $17,048,000 | 758 |
| Over fifteen years | $8,945,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,659 |
| Over three years | $3,119,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,538 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,563,000 | 3,522 |
| Over three years through five years | $388,000 | 4,925 |
| Over five years through fifteen years | $3,573,000 | 3,833 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,453 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,940,000 | 3,301 |
| Maturity 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 | $558,000 | 1,265 |
| Over one year through three years | $45,000 | 2,104 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $15,179,000 | 808 |
| Over fifteen years | $6,804,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,697 |
| Over three years | $1,678,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $249,000 | 4,001 |
| Over one year through three years | $1,421,000 | 3,760 |
| Over three years through five years | $220,000 | 5,246 |
| Over five years through fifteen years | $3,392,000 | 3,921 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,614 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,099,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 1,040 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $51,000 | 2,128 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,271,000 | 752 |
| Over fifteen years | $6,357,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,640 |
| Over three years | $1,692,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $252,000 | 4,065 |
| Over one year through three years | $1,422,000 | 3,844 |
| Over three years through five years | $223,000 | 5,262 |
| Over five years through fifteen years | $3,274,000 | 3,930 |
| Over fifteen years | $429,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,690 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,427,000 | 3,084 |
| Maturity 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 | $719,000 | 1,373 |
| Over one year through three years | $58,000 | 2,068 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,383,000 | 716 |
| Over fifteen years | $8,185,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,900 |
| Over three years | $1,714,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,485 |
| Over three months through twelve months | $254,000 | 4,094 |
| Over one year through three years | $1,297,000 | 3,975 |
| Over three years through five years | $353,000 | 5,022 |
| Over five years through fifteen years | $3,250,000 | 3,900 |
| Over fifteen years | $434,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 4,340 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,163,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $769,000 | 1,345 |
| Over one year through three years | $65,000 | 2,268 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,058,000 | 733 |
| Over fifteen years | $10,127,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,732,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $223,000 | 4,240 |
| Over one year through three years | $1,553,000 | 3,743 |
| Over three years through five years | $132,000 | 5,454 |
| Over five years through fifteen years | $3,052,000 | 3,997 |
| Over fifteen years | $452,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,384,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $945,000 | 1,154 |
| Over one year through three years | $74,000 | 2,535 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,355,000 | 755 |
| Over fifteen years | $9,316,000 | 1,169 |
| 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 | $710,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $226,000 | 4,333 |
| Over one year through three years | $463,000 | 5,110 |
| Over three years through five years | $1,214,000 | 3,867 |
| Over five years through fifteen years | $2,655,000 | 4,125 |
| Over fifteen years | $426,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,938 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,755,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,221 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $713,000 | 1,653 |
| Over three years through five years | $84,000 | 2,601 |
| Over five years through fifteen years | $14,785,000 | 831 |
| Over fifteen years | $11,035,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $723,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $229,000 | 4,382 |
| Over one year through three years | $463,000 | 5,162 |
| Over three years through five years | $1,218,000 | 3,884 |
| Over five years through fifteen years | $1,908,000 | 4,460 |
| Over fifteen years | $178,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,114 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,875,000 | 3,866 |
| Maturity 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 | $420,000 | 1,560 |
| Over one year through three years | $705,000 | 1,729 |
| Over three years through five years | $92,000 | 2,601 |
| Over five years through fifteen years | $8,777,000 | 1,247 |
| Over fifteen years | $10,149,000 | 1,132 |
| 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 | $731,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $691,000 | 4,803 |
| Over three years through five years | $1,230,000 | 3,980 |
| Over five years through fifteen years | $1,897,000 | 4,473 |
| Over fifteen years | $183,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,847 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,130,000 | 4,090 |
| Maturity 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 | $453,000 | 1,448 |
| Over one year through three years | $899,000 | 1,549 |
| Over three years through five years | $101,000 | 2,491 |
| Over five years through fifteen years | $6,831,000 | 1,459 |
| Over fifteen years | $7,967,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $733,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $485,000 | 5,184 |
| Over three years through five years | $2,378,000 | 3,024 |
| Over five years through fifteen years | $1,892,000 | 4,498 |
| Over fifteen years | $191,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,239 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,419,000 | 3,988 |
| Maturity 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 | $477,000 | 1,432 |
| Over one year through three years | $973,000 | 1,509 |
| Over three years through five years | $122,000 | 2,323 |
| Over five years through fifteen years | $7,010,000 | 1,416 |
| Over fifteen years | $8,954,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $774,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $200,000 | 4,932 |
| Over one year through three years | $485,000 | 5,251 |
| Over three years through five years | $2,355,000 | 3,056 |
| Over five years through fifteen years | $1,874,000 | 4,580 |
| Over fifteen years | $195,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,505 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,694,000 | 3,932 |
| Maturity 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 | $1,481,000 | 1,176 |
| Over three years through five years | $134,000 | 2,212 |
| Over five years through fifteen years | $7,575,000 | 1,243 |
| Over fifteen years | $8,463,000 | 1,158 |
| 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 | $811,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $492,000 | 5,431 |
| Over three years through five years | $2,407,000 | 2,993 |
| Over five years through fifteen years | $1,934,000 | 4,562 |
| Over fifteen years | $197,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,772 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,635,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,537,000 | 1,169 |
| Over three years through five years | $144,000 | 2,119 |
| Over five years through fifteen years | $6,759,000 | 1,166 |
| Over fifteen years | $6,703,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,514 |
| Over three years | $827,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $486,000 | 6,011 |
| Over three years through five years | $2,736,000 | 2,966 |
| Over five years through fifteen years | $2,041,000 | 4,321 |
| Over fifteen years | $197,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,140 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,203,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,581,000 | 1,115 |
| Over three years through five years | $179,000 | 2,198 |
| Over five years through fifteen years | $6,944,000 | 1,072 |
| Over fifteen years | $6,735,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,463 |
| Over three years | $840,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,421,000 | 5,255 |
| Over three years through five years | $1,922,000 | 3,785 |
| Over five years through fifteen years | $2,265,000 | 4,168 |
| Over fifteen years | $204,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,310 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,601,000 | 4,362 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,687,000 | 996 |
| Over three years through five years | $192,000 | 2,454 |
| Over five years through fifteen years | $7,131,000 | 1,032 |
| Over fifteen years | $4,874,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,434 |
| Over three years | $880,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $101,000 | 6,174 |
| Over one year through three years | $1,410,000 | 5,388 |
| Over three years through five years | $1,397,000 | 4,282 |
| Over five years through fifteen years | $2,705,000 | 3,912 |
| Over fifteen years | $204,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,307 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,001,000 | 4,185 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $686,000 | 1,752 |
| Over three years through five years | $1,014,000 | 1,577 |
| Over five years through fifteen years | $6,814,000 | 1,070 |
| Over fifteen years | $6,576,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,424 |
| Over three years | $943,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $101,000 | 6,152 |
| Over one year through three years | $1,416,000 | 5,476 |
| Over three years through five years | $1,423,000 | 4,303 |
| Over five years through fifteen years | $2,775,000 | 3,815 |
| Over fifteen years | $224,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,358 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,018,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $710,000 | 1,730 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,612,000 | 1,123 |
| Over fifteen years | $5,765,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,400 |
| Over three years | $968,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $102,000 | 6,204 |
| Over one year through three years | $1,182,000 | 5,767 |
| Over three years through five years | $1,652,000 | 4,091 |
| Over five years through fifteen years | $2,764,000 | 3,738 |
| Over fifteen years | $222,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,353 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,038,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $740,000 | 1,695 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,863,000 | 1,112 |
| Over fifteen years | $4,286,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,370 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,327 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,278,000 | 5,785 |
| Over three years through five years | $489,000 | 5,608 |
| Over five years through fifteen years | $2,947,000 | 3,604 |
| Over fifteen years | $233,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,344,000 | 5,071 |
| Maturity 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 | $710,000 | 1,773 |
| Over three years through five years | $57,000 | 3,253 |
| Over five years through fifteen years | $7,135,000 | 1,121 |
| Over fifteen years | $1,309,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,311 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $251,000 | 6,006 |
| Over one year through three years | $2,099,000 | 5,140 |
| Over three years through five years | $1,365,000 | 4,450 |
| Over five years through fifteen years | $3,121,000 | 3,410 |
| Over fifteen years | $233,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,088 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,203,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $813,000 | 2,047 |
| Over five years through fifteen years | $7,649,000 | 1,099 |
| Over fifteen years | $1,392,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,310 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,491 |
| Over three months through twelve months | $252,000 | 5,956 |
| Over one year through three years | $2,016,000 | 5,201 |
| Over three years through five years | $1,383,000 | 4,471 |
| Over five years through fifteen years | $3,278,000 | 3,322 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,938 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,763,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $828,000 | 2,119 |
| Over five years through fifteen years | $7,989,000 | 1,089 |
| Over fifteen years | $477,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,400 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $2,021,000 | 5,220 |
| Over three years through five years | $1,135,000 | 4,732 |
| Over five years through fifteen years | $3,626,000 | 3,160 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,839 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,570,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $914,000 | 2,044 |
| Over five years through fifteen years | $7,474,000 | 1,185 |
| Over fifteen years | $518,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,432 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $202,000 | 5,737 |
| Over one year through three years | $1,001,000 | 6,062 |
| Over three years through five years | $2,018,000 | 3,951 |
| Over five years through fifteen years | $3,034,000 | 3,417 |
| Over fifteen years | $281,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,919 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,233,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,027,000 | 1,901 |
| Over five years through fifteen years | $8,165,000 | 1,216 |
| Over fifteen years | $1,394,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,405 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $203,000 | 5,689 |
| Over one year through three years | $902,000 | 6,201 |
| Over three years through five years | $2,658,000 | 3,588 |
| Over five years through fifteen years | $2,420,000 | 3,788 |
| Over fifteen years | $282,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,240,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,111,000 | 1,855 |
| Over five years through fifteen years | $8,503,000 | 1,256 |
| Over fifteen years | $1,911,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,301 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $799,000 | 6,281 |
| Over three years through five years | $2,653,000 | 3,683 |
| Over five years through fifteen years | $2,472,000 | 3,823 |
| Over fifteen years | $253,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,529 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,592,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $161,000 | 3,218 |
| Over five years through fifteen years | $8,028,000 | 1,325 |
| Over fifteen years | $1,718,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,379 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $204,000 | 5,441 |
| Over one year through three years | $919,000 | 6,048 |
| Over three years through five years | $2,383,000 | 3,893 |
| Over five years through fifteen years | $2,633,000 | 3,828 |
| Over fifteen years | $255,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,719 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,208,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $187,000 | 3,127 |
| Over five years through fifteen years | $7,576,000 | 1,388 |
| Over fifteen years | $1,947,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,316 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $205,000 | 5,271 |
| Over one year through three years | $583,000 | 6,332 |
| Over three years through five years | $2,517,000 | 3,908 |
| Over five years through fifteen years | $2,485,000 | 4,020 |
| Over fifteen years | $260,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,313 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,855,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $434,000 | 2,641 |
| Over five years through fifteen years | $9,654,000 | 1,187 |
| Over fifteen years | $2,327,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,154 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $308,000 | 4,986 |
| Over one year through three years | $581,000 | 6,302 |
| Over three years through five years | $2,253,000 | 4,315 |
| Over five years through fifteen years | $2,627,000 | 4,051 |
| Over fifteen years | $259,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,305 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,391,000 | 4,502 |
| Maturity 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 | $708,000 | 2,234 |
| Over five years through fifteen years | $11,103,000 | 1,077 |
| Over fifteen years | $2,782,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,243 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $103,000 | 5,688 |
| Over one year through three years | $805,000 | 5,927 |
| Over three years through five years | $2,016,000 | 4,374 |
| Over five years through fifteen years | $3,077,000 | 3,802 |
| Over fifteen years | $255,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,997 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,426,000 | 4,428 |
| Maturity 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 | $101,000 | 3,351 |
| Over five years through fifteen years | $11,915,000 | 1,001 |
| Over fifteen years | $3,592,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,163 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $104,000 | 5,759 |
| Over one year through three years | $698,000 | 6,133 |
| Over three years through five years | $1,880,000 | 4,550 |
| Over five years through fifteen years | $3,242,000 | 3,787 |
| Over fifteen years | $254,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,134 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,794,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $12,872,000 | 914 |
| Over fifteen years | $6,865,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,092 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,299 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $533,000 | 6,253 |
| Over three years through five years | $948,000 | 5,507 |
| Over five years through fifteen years | $3,437,000 | 3,705 |
| Over fifteen years | $259,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,351 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,358,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,237,000 | 893 |
| Over fifteen years | $7,445,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 2,100 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $92,000 | 6,167 |
| Over one year through three years | $538,000 | 6,219 |
| Over three years through five years | $960,000 | 5,378 |
| Over five years through fifteen years | $3,532,000 | 3,495 |
| Over fifteen years | $264,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,436 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,480,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,674,000 | 1,076 |
| Over fifteen years | $6,952,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,698 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $92,000 | 6,189 |
| Over one year through three years | $430,000 | 6,659 |
| Over three years through five years | $844,000 | 5,493 |
| Over five years through fifteen years | $3,689,000 | 3,262 |
| Over fifteen years | $267,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,417 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,535,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,879,000 | 969 |
| Over fifteen years | $7,459,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 1,349 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $93,000 | 6,125 |
| Over one year through three years | $324,000 | 6,872 |
| Over three years through five years | $940,000 | 5,435 |
| Over five years through fifteen years | $3,015,000 | 3,469 |
| Over fifteen years | $275,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,585 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,777,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $384,000 | 1,632 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,379,000 | 1,027 |
| Over fifteen years | $3,009,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,050,000 | 964 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,855 |
| Over three months through twelve months | $252,000 | 5,641 |
| Over one year through three years | $122,000 | 7,337 |
| Over three years through five years | $424,000 | 6,441 |
| Over five years through fifteen years | $2,854,000 | 3,725 |
| Over fifteen years | $283,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,213 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,213,000 | 5,199 |
| Maturity 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 | $465,000 | 1,772 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,168,000 | 1,100 |
| Over fifteen years | $3,619,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,716,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $243,000 | 6,614 |
| Over one year through three years | $269,000 | 7,737 |
| Over three years through five years | $2,305,000 | 4,386 |
| Over five years through fifteen years | $3,428,000 | 3,604 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 7,131 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,098,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,159,000 | 1,329 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,050,000 | 853 |
| Over fifteen years | $4,990,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,189 |
| Over three months through twelve months | $1,502,000 | 3,534 |
| Over one year through three years | $1,929,000 | 5,592 |
| Over three years through five years | $2,228,000 | 4,852 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 7,190 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,039,000 | 5,450 |
| Maturity 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 | $1,448,000 | 1,357 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,031,000 | 759 |
| Over fifteen years | $4,178,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,137,000 | 4,710 |
| Over one year through three years | $1,514,000 | 5,792 |
| Over three years through five years | $1,323,000 | 5,400 |
| Over five years through fifteen years | $408,000 | 6,685 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 5,907 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,843,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,928,000 | 951 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,788,000 | 1,010 |
| Over fifteen years | $2,354,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,035 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $35,000 | 7,774 |
| Over three months through twelve months | $1,104,000 | 5,951 |
| Over one year through three years | $1,376,000 | 7,121 |
| Over three years through five years | $2,519,000 | 4,136 |
| Over five years through fifteen years | $1,583,000 | 4,745 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 6,938 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,064,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 7,264 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,121,000 | 5,823 |
| 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 | $3,043,000 | 5,466 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,089,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,650,000 | 2,480 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,744,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,982,000 | 2,617 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,057,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,261,000 | 2,096 |