Home > Glenwood State Bank > Total Debt Securities
Glenwood State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $127,216,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $303,000 | 738 |
| Over three years through five years | $6,884,000 | 163 |
| Over five years through fifteen years | $444,000 | 2,950 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,169 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $20,386,000 | 544 |
| Over three months through twelve months | $30,212,000 | 342 |
| Over one year through three years | $45,126,000 | 476 |
| Over three years through five years | $20,998,000 | 690 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,598,000 | 289 |
| 2024-12-31 | Rank | |
| Total debt securities | $129,619,000 | 1,315 |
| Maturity 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 | $362,000 | 632 |
| Over three years through five years | $6,786,000 | 160 |
| Over five years through fifteen years | $485,000 | 2,927 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,136 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 1,401 |
| Over three months through twelve months | $44,376,000 | 258 |
| Over one year through three years | $45,833,000 | 473 |
| Over three years through five years | $23,686,000 | 635 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,339,000 | 314 |
| 2024-09-30 | Rank | |
| Total debt securities | $126,191,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $427,000 | 552 |
| Over three years through five years | $5,882,000 | 178 |
| Over five years through fifteen years | $539,000 | 2,941 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 1,145 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $18,612,000 | 597 |
| Over three months through twelve months | $36,783,000 | 305 |
| Over one year through three years | $47,768,000 | 457 |
| Over three years through five years | $12,792,000 | 1,089 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,394,000 | 288 |
| 2024-06-30 | Rank | |
| Total debt securities | $132,189,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $482,000 | 479 |
| Over three years through five years | $1,152,000 | 621 |
| Over five years through fifteen years | $578,000 | 2,916 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 997 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $15,414,000 | 672 |
| Over three months through twelve months | $43,272,000 | 274 |
| Over one year through three years | $53,812,000 | 439 |
| Over three years through five years | $13,921,000 | 1,033 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,686,000 | 271 |
| 2024-03-31 | Rank | |
| Total debt securities | $141,220,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $737,000 | 913 |
| Over five years through fifteen years | $628,000 | 2,872 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 949 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $21,010,000 | 609 |
| Over three months through twelve months | $38,350,000 | 300 |
| Over one year through three years | $63,628,000 | 373 |
| Over three years through five years | $12,543,000 | 1,144 |
| Over five years through fifteen years | $543,000 | 3,625 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,360,000 | 277 |
| 2023-12-31 | Rank | |
| Total debt securities | $140,231,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $823,000 | 889 |
| Over five years through fifteen years | $693,000 | 2,842 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 875 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $14,914,000 | 736 |
| Over three months through twelve months | $54,175,000 | 214 |
| Over one year through three years | $62,165,000 | 391 |
| Over three years through five years | $2,872,000 | 2,755 |
| Over five years through fifteen years | $554,000 | 3,640 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,090,000 | 249 |
| 2023-09-30 | Rank | |
| Total debt securities | $151,655,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $887,000 | 885 |
| Over five years through fifteen years | $721,000 | 2,860 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,120 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $15,571,000 | 666 |
| Over three months through twelve months | $50,329,000 | 239 |
| Over one year through three years | $76,742,000 | 325 |
| Over three years through five years | $4,739,000 | 2,356 |
| Over five years through fifteen years | $513,000 | 3,681 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,900,000 | 249 |
| 2023-06-30 | Rank | |
| Total debt securities | $160,533,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $760,000 | 927 |
| Over five years through fifteen years | $1,031,000 | 2,767 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,081 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,932,000 | 849 |
| Over three months through twelve months | $49,513,000 | 232 |
| Over one year through three years | $87,062,000 | 285 |
| Over three years through five years | $9,398,000 | 1,651 |
| Over five years through fifteen years | $541,000 | 3,714 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,445,000 | 253 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,916,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $848,000 | 766 |
| Over five years through fifteen years | $1,139,000 | 2,772 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 997 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,363,000 | 743 |
| Over three months through twelve months | $38,691,000 | 285 |
| Over one year through three years | $103,229,000 | 265 |
| Over three years through five years | $12,776,000 | 1,428 |
| Over five years through fifteen years | $1,417,000 | 3,588 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,058,000 | 288 |
| 2022-12-31 | Rank | |
| Total debt securities | $177,330,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $930,000 | 669 |
| Over five years through fifteen years | $1,237,000 | 2,779 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,031 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,952,000 | 1,192 |
| Over three months through twelve months | $35,155,000 | 271 |
| Over one year through three years | $114,756,000 | 260 |
| Over three years through five years | $16,339,000 | 1,185 |
| Over five years through fifteen years | $1,386,000 | 3,648 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,121,000 | 322 |
| 2022-09-30 | Rank | |
| Total debt securities | $184,449,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $31,000 | 1,199 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,002,000 | 594 |
| Over five years through fifteen years | $1,316,000 | 2,763 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,063 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $14,432,000 | 579 |
| Over three months through twelve months | $25,607,000 | 331 |
| Over one year through three years | $117,310,000 | 253 |
| Over three years through five years | $20,878,000 | 986 |
| Over five years through fifteen years | $1,195,000 | 3,734 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,072,000 | 293 |
| 2022-06-30 | Rank | |
| Total debt securities | $188,565,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $59,000 | 1,027 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,507,000 | 2,744 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,175 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $11,962,000 | 629 |
| Over three months through twelve months | $30,395,000 | 259 |
| Over one year through three years | $114,923,000 | 238 |
| Over three years through five years | $26,548,000 | 825 |
| Over five years through fifteen years | $298,000 | 4,037 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,416,000 | 249 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,628,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $42,000 | 1,093 |
| Over one year through three years | $53,000 | 1,061 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $694,000 | 3,051 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 940 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,708,000 | 766 |
| Over three months through twelve months | $27,309,000 | 257 |
| Over one year through three years | $101,241,000 | 223 |
| Over three years through five years | $33,833,000 | 637 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,062,000 | 271 |
| 2021-12-31 | Rank | |
| Total debt securities | $157,922,000 | 1,258 |
| Maturity 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 | $35,000 | 1,147 |
| Over one year through three years | $118,000 | 852 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $785,000 | 3,008 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,133,000 | 1,130 |
| Over three years | $1,800,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,741 |
| Over three months through twelve months | $12,229,000 | 392 |
| Over one year through three years | $98,358,000 | 159 |
| Over three years through five years | $37,459,000 | 540 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,269,000 | 470 |
| 2021-09-30 | Rank | |
| Total debt securities | $151,714,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $32,000 | 1,198 |
| Over one year through three years | $184,000 | 785 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $860,000 | 3,031 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 1,044 |
| Over three years | $1,896,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,725 |
| Over three months through twelve months | $10,782,000 | 442 |
| Over one year through three years | $79,343,000 | 153 |
| Over three years through five years | $49,562,000 | 337 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,822,000 | 553 |
| 2021-06-30 | Rank | |
| Total debt securities | $128,508,000 | 1,349 |
| Maturity 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 | $34,000 | 1,207 |
| Over one year through three years | $251,000 | 732 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $969,000 | 2,998 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 1,110 |
| Over three years | $4,616,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,383 |
| Over three months through twelve months | $11,769,000 | 442 |
| Over one year through three years | $47,276,000 | 236 |
| Over three years through five years | $54,609,000 | 274 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,470,000 | 506 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,560,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $373,000 | 649 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,053,000 | 2,935 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,730,000 | 1,063 |
| Over three years | $6,124,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $5,581,000 | 1,089 |
| Over three months through twelve months | $7,083,000 | 682 |
| Over one year through three years | $32,965,000 | 327 |
| Over three years through five years | $58,650,000 | 221 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,470,000 | 595 |
| 2020-12-31 | Rank | |
| Total debt securities | $93,187,000 | 1,484 |
| Maturity 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 | $5,000 | 1,485 |
| Over one year through three years | $488,000 | 624 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,153,000 | 2,875 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 1,182 |
| Over three years | $6,299,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 1,223 |
| Over three months through twelve months | $10,674,000 | 508 |
| Over one year through three years | $33,048,000 | 322 |
| Over three years through five years | $30,803,000 | 338 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,249,000 | 530 |
| 2020-09-30 | Rank | |
| Total debt securities | $93,975,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $10,000 | 1,432 |
| Over one year through three years | $600,000 | 613 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,269,000 | 2,838 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,850,000 | 1,144 |
| Over three years | $6,346,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 1,227 |
| Over three months through twelve months | $12,716,000 | 429 |
| Over one year through three years | $29,996,000 | 365 |
| Over three years through five years | $30,471,000 | 303 |
| Over five years through fifteen years | $814,000 | 3,844 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,048,000 | 482 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,882,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $727,000 | 554 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,394,000 | 2,777 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,134,000 | 1,097 |
| Over three years | $6,466,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,295 |
| Over three months through twelve months | $14,633,000 | 419 |
| Over one year through three years | $21,425,000 | 501 |
| Over three years through five years | $24,068,000 | 355 |
| Over five years through fifteen years | $810,000 | 3,810 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,289,000 | 483 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,037,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $565,000 | 608 |
| Over three years through five years | $306,000 | 1,139 |
| Over five years through fifteen years | $1,482,000 | 2,760 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,321,000 | 1,307 |
| Over three years | $9,549,000 | 949 |
| Other debt securities | ||
| Three months or less | $6,164,000 | 1,018 |
| Over three months through twelve months | $12,048,000 | 488 |
| Over one year through three years | $19,032,000 | 574 |
| Over three years through five years | $24,959,000 | 330 |
| Over five years through fifteen years | $6,611,000 | 2,452 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,212,000 | 484 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,133,000 | 1,518 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $396,000 | 672 |
| Over three years through five years | $597,000 | 910 |
| Over five years through fifteen years | $1,531,000 | 2,716 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,434 |
| Over three years | $6,884,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,339 |
| Over three months through twelve months | $14,073,000 | 454 |
| Over one year through three years | $22,072,000 | 524 |
| Over three years through five years | $14,695,000 | 592 |
| Over five years through fifteen years | $10,915,000 | 1,924 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,071,000 | 512 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,373,000 | 1,518 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $333,000 | 720 |
| Over three years through five years | $808,000 | 845 |
| Over five years through fifteen years | $1,626,000 | 2,696 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,397 |
| Over three years | $7,082,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,485 |
| Over three months through twelve months | $13,146,000 | 470 |
| Over one year through three years | $24,117,000 | 524 |
| Over three years through five years | $12,689,000 | 723 |
| Over five years through fifteen years | $11,224,000 | 1,891 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,394,000 | 560 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,182,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $293,000 | 744 |
| Over three years through five years | $1,002,000 | 779 |
| Over five years through fifteen years | $1,709,000 | 2,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,421,000 | 1,462 |
| Over three years | $8,127,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,373 |
| Over three months through twelve months | $13,379,000 | 483 |
| Over one year through three years | $25,909,000 | 531 |
| Over three years through five years | $13,419,000 | 734 |
| Over five years through fifteen years | $11,180,000 | 1,930 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,122,000 | 528 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,655,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $60,000 | 1,159 |
| Over three years through five years | $1,393,000 | 665 |
| Over five years through fifteen years | $1,786,000 | 2,703 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,493,000 | 1,168 |
| Over three years | $8,226,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $7,214,000 | 882 |
| Over three months through twelve months | $10,922,000 | 587 |
| Over one year through three years | $29,501,000 | 493 |
| Over three years through five years | $11,885,000 | 918 |
| Over five years through fifteen years | $16,175,000 | 1,546 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,136,000 | 503 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,550,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $71,000 | 1,132 |
| Over three years through five years | $1,543,000 | 650 |
| Over five years through fifteen years | $983,000 | 3,046 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,647 |
| Over three years | $10,057,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,470 |
| Over three months through twelve months | $14,144,000 | 462 |
| Over one year through three years | $30,785,000 | 481 |
| Over three years through five years | $13,259,000 | 892 |
| Over five years through fifteen years | $14,891,000 | 1,648 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,142,000 | 577 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,811,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $82,000 | 1,094 |
| Over three years through five years | $1,692,000 | 633 |
| Over five years through fifteen years | $1,012,000 | 3,065 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $11,044,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,437 |
| Over three months through twelve months | $11,729,000 | 528 |
| Over one year through three years | $31,465,000 | 464 |
| Over three years through five years | $13,484,000 | 892 |
| Over five years through fifteen years | $15,058,000 | 1,646 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,974,000 | 562 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,340,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $95,000 | 1,096 |
| Over three years through five years | $1,892,000 | 565 |
| Over five years through fifteen years | $1,078,000 | 3,088 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $11,469,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $6,742,000 | 883 |
| Over three months through twelve months | $12,269,000 | 514 |
| Over one year through three years | $32,107,000 | 460 |
| Over three years through five years | $14,541,000 | 855 |
| Over five years through fifteen years | $15,147,000 | 1,691 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,011,000 | 460 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,429,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,525,000 | 596 |
| Over five years through fifteen years | $1,812,000 | 2,830 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $11,812,000 | 986 |
| Other debt securities | ||
| Three months or less | $11,096,000 | 630 |
| Over three months through twelve months | $11,957,000 | 523 |
| Over one year through three years | $28,683,000 | 514 |
| Over three years through five years | $10,413,000 | 1,149 |
| Over five years through fifteen years | $19,131,000 | 1,436 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,053,000 | 377 |
| 2017-12-31 | Rank | |
| Total debt securities | $99,463,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $10,303,000 | 139 |
| Over five years through fifteen years | $2,535,000 | 2,615 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $21,081,000 | 290 |
| Over one year through three years | $19,467,000 | 732 |
| Over three years through five years | $8,506,000 | 1,335 |
| Over five years through fifteen years | $37,571,000 | 822 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,081,000 | 405 |
| 2017-09-30 | Rank | |
| Total debt securities | $106,741,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $931,000 | 720 |
| Over five years through fifteen years | $9,594,000 | 1,454 |
| Over fifteen years | $3,063,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 1,180 |
| Over three months through twelve months | $24,818,000 | 249 |
| Over one year through three years | $22,481,000 | 653 |
| Over three years through five years | $6,999,000 | 1,573 |
| Over five years through fifteen years | $34,206,000 | 925 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,467,000 | 291 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,182,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $783,000 | 807 |
| Over five years through fifteen years | $12,344,000 | 1,250 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,465 |
| Over three months through twelve months | $22,722,000 | 286 |
| Over one year through three years | $28,231,000 | 543 |
| Over three years through five years | $8,026,000 | 1,468 |
| Over five years through fifteen years | $28,077,000 | 1,109 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,721,000 | 338 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,445,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $7,821,000 | 150 |
| Over three years through five years | $190,000 | 1,433 |
| Over five years through fifteen years | $4,481,000 | 2,205 |
| Over fifteen years | $0 | 3,275 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $14,403,000 | 502 |
| Over three months through twelve months | $11,643,000 | 509 |
| Over one year through three years | $40,346,000 | 395 |
| Over three years through five years | $8,001,000 | 1,524 |
| Over five years through fifteen years | $21,560,000 | 1,406 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,046,000 | 330 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,986,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $8,248,000 | 161 |
| Over five years through fifteen years | $3,597,000 | 2,363 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $22,081,000 | 275 |
| Over one year through three years | $41,294,000 | 373 |
| Over three years through five years | $11,528,000 | 1,098 |
| Over five years through fifteen years | $16,238,000 | 1,771 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,081,000 | 363 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,128,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $383,000 | 1,127 |
| Over five years through fifteen years | $3,984,000 | 2,283 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,216,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,660 |
| Over three months through twelve months | $17,470,000 | 307 |
| Over one year through three years | $49,108,000 | 313 |
| Over three years through five years | $13,837,000 | 925 |
| Over five years through fifteen years | $14,052,000 | 1,976 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,547,000 | 390 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,963,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $430,000 | 1,131 |
| Over five years through fifteen years | $4,300,000 | 2,267 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $18,853,000 | 280 |
| Over one year through three years | $49,622,000 | 312 |
| Over three years through five years | $14,082,000 | 965 |
| Over five years through fifteen years | $7,676,000 | 2,823 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,853,000 | 391 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,268,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $176,000 | 1,510 |
| Over five years through fifteen years | $4,883,000 | 2,195 |
| Over fifteen years | $0 | 3,341 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $13,290,000 | 476 |
| Over three months through twelve months | $2,084,000 | 1,616 |
| Over one year through three years | $60,094,000 | 265 |
| Over three years through five years | $19,109,000 | 763 |
| Over five years through fifteen years | $632,000 | 4,729 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,374,000 | 445 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,554,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $193,000 | 1,417 |
| Over five years through fifteen years | $5,178,000 | 2,147 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $15,419,000 | 310 |
| Over one year through three years | $68,332,000 | 218 |
| Over three years through five years | $9,432,000 | 1,523 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,419,000 | 438 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,547,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $5,808,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,042 |
| Over three months through twelve months | $13,385,000 | 328 |
| Over one year through three years | $67,533,000 | 224 |
| Over three years through five years | $12,517,000 | 1,207 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,689,000 | 430 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,978,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $6,199,000 | 204 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $14,291,000 | 325 |
| Over one year through three years | $58,230,000 | 259 |
| Over three years through five years | $18,258,000 | 872 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,291,000 | 419 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,474,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,410,000 | 2,052 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $12,697,000 | 489 |
| Over three months through twelve months | $1,310,000 | 2,040 |
| Over one year through three years | $50,827,000 | 289 |
| Over three years through five years | $26,695,000 | 579 |
| Over five years through fifteen years | $535,000 | 5,041 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,007,000 | 450 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,186,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,043,000 | 2,002 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,279 |
| Over three months through twelve months | $14,052,000 | 324 |
| Over one year through three years | $46,720,000 | 286 |
| Over three years through five years | $28,838,000 | 505 |
| Over five years through fifteen years | $530,000 | 5,147 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,055,000 | 425 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,059,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,431,000 | 2,002 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,823 |
| Over three months through twelve months | $14,816,000 | 281 |
| Over one year through three years | $51,982,000 | 248 |
| Over three years through five years | $24,440,000 | 596 |
| Over five years through fifteen years | $1,275,000 | 4,945 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,931,000 | 410 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,934,000 | 1,467 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,905,000 | 1,954 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,637 |
| Over three months through twelve months | $13,835,000 | 304 |
| Over one year through three years | $45,001,000 | 267 |
| Over three years through five years | $31,164,000 | 444 |
| Over five years through fifteen years | $1,277,000 | 5,019 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,587,000 | 399 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,755,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,280,000 | 1,880 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,057,000 | 633 |
| Over three months through twelve months | $2,206,000 | 1,526 |
| Over one year through three years | $35,679,000 | 312 |
| Over three years through five years | $39,819,000 | 328 |
| Over five years through fifteen years | $2,714,000 | 4,559 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,263,000 | 511 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,791,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,007,000 | 1,869 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $10,556,000 | 432 |
| Over one year through three years | $31,144,000 | 372 |
| Over three years through five years | $38,590,000 | 322 |
| Over five years through fifteen years | $1,494,000 | 4,997 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 610 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,544,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,413,000 | 1,798 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,130 |
| Over three months through twelve months | $10,153,000 | 448 |
| Over one year through three years | $27,499,000 | 414 |
| Over three years through five years | $41,671,000 | 284 |
| Over five years through fifteen years | $2,248,000 | 4,769 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,713,000 | 579 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,918,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,448,000 | 1,871 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,508 |
| Over three months through twelve months | $10,331,000 | 480 |
| Over one year through three years | $30,891,000 | 361 |
| Over three years through five years | $33,992,000 | 341 |
| Over five years through fifteen years | $2,253,000 | 4,747 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,334,000 | 616 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,757,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,280,000 | 2,263 |
| Over fifteen years | $1,745,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,777,000 | 550 |
| Over three months through twelve months | $2,578,000 | 1,508 |
| Over one year through three years | $31,671,000 | 365 |
| Over three years through five years | $22,717,000 | 515 |
| Over five years through fifteen years | $3,989,000 | 4,198 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,355,000 | 522 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,478,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,796,000 | 2,654 |
| Over fifteen years | $1,028,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,418 |
| Over three months through twelve months | $12,404,000 | 412 |
| Over one year through three years | $27,513,000 | 410 |
| Over three years through five years | $17,755,000 | 645 |
| Over five years through fifteen years | $2,967,000 | 4,448 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,419,000 | 479 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,899,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,048,000 | 2,744 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,506 |
| Over three months through twelve months | $13,894,000 | 342 |
| Over one year through three years | $26,446,000 | 442 |
| Over three years through five years | $20,714,000 | 539 |
| Over five years through fifteen years | $3,127,000 | 4,356 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,564,000 | 426 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,774,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,190 |
| Over three months through twelve months | $15,606,000 | 329 |
| Over one year through three years | $25,756,000 | 457 |
| Over three years through five years | $24,533,000 | 450 |
| Over five years through fifteen years | $2,636,000 | 4,533 |
| Over fifteen years | $1,738,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,111,000 | 380 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,692,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $14,178,000 | 402 |
| Over three months through twelve months | $9,088,000 | 522 |
| Over one year through three years | $24,301,000 | 490 |
| Over three years through five years | $23,797,000 | 478 |
| Over five years through fifteen years | $3,328,000 | 4,337 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,266,000 | 298 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,042,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 987 |
| Over three months through twelve months | $19,808,000 | 241 |
| Over one year through three years | $25,688,000 | 451 |
| Over three years through five years | $15,963,000 | 682 |
| Over five years through fifteen years | $1,323,000 | 4,799 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,068,000 | 285 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,527,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 1,970 |
| Over three months through twelve months | $20,116,000 | 238 |
| Over one year through three years | $28,035,000 | 416 |
| Over three years through five years | $15,263,000 | 708 |
| Over five years through fifteen years | $994,000 | 5,005 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,235,000 | 313 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,122,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,237 |
| Over three months through twelve months | $17,513,000 | 259 |
| Over one year through three years | $27,853,000 | 438 |
| Over three years through five years | $16,509,000 | 712 |
| Over five years through fifteen years | $1,986,000 | 4,562 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,724,000 | 316 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,743,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $14,145,000 | 338 |
| Over three months through twelve months | $6,444,000 | 648 |
| Over one year through three years | $32,176,000 | 395 |
| Over three years through five years | $10,115,000 | 1,159 |
| Over five years through fifteen years | $863,000 | 5,090 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,589,000 | 345 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,975,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,665 |
| Over three months through twelve months | $19,438,000 | 253 |
| Over one year through three years | $31,439,000 | 401 |
| Over three years through five years | $6,117,000 | 1,628 |
| Over five years through fifteen years | $476,000 | 5,314 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,943,000 | 344 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,121,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,072 |
| Over three months through twelve months | $19,783,000 | 240 |
| Over one year through three years | $31,221,000 | 399 |
| Over three years through five years | $6,543,000 | 1,501 |
| Over five years through fifteen years | $488,000 | 5,351 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,869,000 | 328 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,377,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,020 |
| Over three months through twelve months | $19,535,000 | 256 |
| Over one year through three years | $33,423,000 | 374 |
| Over three years through five years | $4,995,000 | 1,891 |
| Over five years through fifteen years | $376,000 | 5,475 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,581,000 | 347 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,747,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $12,247,000 | 337 |
| Over three months through twelve months | $3,735,000 | 1,094 |
| Over one year through three years | $33,053,000 | 369 |
| Over three years through five years | $4,712,000 | 1,976 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,982,000 | 417 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,642,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,011 |
| Over three months through twelve months | $15,189,000 | 302 |
| Over one year through three years | $25,586,000 | 477 |
| Over three years through five years | $3,535,000 | 2,313 |
| Over five years through fifteen years | $421,000 | 5,477 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,100,000 | 380 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,023,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,268 |
| Over three months through twelve months | $15,165,000 | 302 |
| Over one year through three years | $25,495,000 | 449 |
| Over three years through five years | $3,756,000 | 2,205 |
| Over five years through fifteen years | $422,000 | 5,507 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,350,000 | 403 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,358,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,776,000 | 929 |
| Over three months through twelve months | $15,472,000 | 295 |
| Over one year through three years | $23,621,000 | 471 |
| Over three years through five years | $2,489,000 | 2,786 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,248,000 | 394 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,352,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,221,000 | 647 |
| Over three months through twelve months | $7,288,000 | 629 |
| Over one year through three years | $28,581,000 | 328 |
| Over three years through five years | $5,166,000 | 1,619 |
| Over five years through fifteen years | $96,000 | 5,831 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,509,000 | 578 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,694,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,660 |
| Over three months through twelve months | $11,038,000 | 444 |
| Over one year through three years | $30,131,000 | 292 |
| Over three years through five years | $5,660,000 | 1,545 |
| Over five years through fifteen years | $95,000 | 5,823 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,808,000 | 623 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,265,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,617 |
| Over three months through twelve months | $8,525,000 | 565 |
| Over one year through three years | $28,453,000 | 284 |
| Over three years through five years | $6,184,000 | 1,468 |
| Over five years through fifteen years | $95,000 | 5,856 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,533,000 | 748 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,441,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,710,000 | 758 |
| Over one year through three years | $30,165,000 | 290 |
| Over three years through five years | $7,158,000 | 1,245 |
| Over five years through fifteen years | $408,000 | 5,621 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,710,000 | 1,191 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,834,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,420,000 | 1,075 |
| Over three months through twelve months | $3,544,000 | 1,606 |
| Over one year through three years | $14,668,000 | 659 |
| Over three years through five years | $14,574,000 | 535 |
| Over five years through fifteen years | $1,628,000 | 4,721 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,964,000 | 1,208 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,414,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $9,759,000 | 849 |
| Over one year through three years | $12,164,000 | 1,065 |
| Over three years through five years | $10,786,000 | 810 |
| Over five years through fifteen years | $705,000 | 5,252 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,759,000 | 1,332 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,604,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,216,000 | 926 |
| Over three months through twelve months | $5,310,000 | 1,682 |
| Over one year through three years | $12,167,000 | 1,262 |
| Over three years through five years | $9,956,000 | 987 |
| Over five years through fifteen years | $955,000 | 5,064 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,526,000 | 1,164 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,983,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,307 |
| Over three months through twelve months | $10,005,000 | 936 |
| Over one year through three years | $13,074,000 | 1,225 |
| Over three years through five years | $8,983,000 | 1,085 |
| Over five years through fifteen years | $936,000 | 5,038 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,990,000 | 1,015 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,160,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,451 |
| Over three months through twelve months | $10,263,000 | 935 |
| Over one year through three years | $12,032,000 | 1,410 |
| Over three years through five years | $11,683,000 | 827 |
| Over five years through fifteen years | $483,000 | 5,417 |
| Over fifteen years | $11,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,296,000 | 1,012 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,568,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 2,391 |
| Over three months through twelve months | $13,884,000 | 708 |
| Over one year through three years | $10,743,000 | 1,724 |
| Over three years through five years | $10,825,000 | 908 |
| Over five years through fifteen years | $138,000 | 5,814 |
| Over fifteen years | $10,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,852,000 | 937 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,281,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,754 |
| Over three months through twelve months | $9,650,000 | 1,030 |
| Over one year through three years | $15,048,000 | 1,295 |
| Over three years through five years | $11,210,000 | 924 |
| Over five years through fifteen years | $256,000 | 5,651 |
| Over fifteen years | $59,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,708,000 | 1,144 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,469,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,912 |
| Over three months through twelve months | $11,230,000 | 957 |
| Over one year through three years | $18,817,000 | 1,067 |
| Over three years through five years | $10,095,000 | 1,053 |
| Over five years through fifteen years | $250,000 | 5,573 |
| Over fifteen years | $58,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,249,000 | 1,176 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,837,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,910 |
| Over three months through twelve months | $10,653,000 | 975 |
| Over one year through three years | $20,422,000 | 1,001 |
| Over three years through five years | $5,114,000 | 2,141 |
| Over five years through fifteen years | $5,437,000 | 2,566 |
| Over fifteen years | $61,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,803,000 | 1,216 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,737,000 | 2,615 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $9,607,000 | 1,063 |
| Over one year through three years | $24,031,000 | 857 |
| Over three years through five years | $4,509,000 | 2,366 |
| Over five years through fifteen years | $5,445,000 | 2,555 |
| Over fifteen years | $145,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,607,000 | 1,352 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,087,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,107 |
| Over three months through twelve months | $6,314,000 | 1,322 |
| Over one year through three years | $27,254,000 | 749 |
| Over three years through five years | $6,465,000 | 1,818 |
| Over five years through fifteen years | $2,850,000 | 3,520 |
| Over fifteen years | $147,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 2,678 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,163,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,564 |
| Over three months through twelve months | $4,748,000 | 1,637 |
| Over one year through three years | $30,025,000 | 652 |
| Over three years through five years | $6,559,000 | 1,877 |
| Over five years through fifteen years | $3,564,000 | 3,219 |
| Over fifteen years | $149,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 1,477 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,325,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,394,000 | 960 |
| Over three months through twelve months | $3,235,000 | 2,046 |
| Over one year through three years | $29,664,000 | 663 |
| Over three years through five years | $4,551,000 | 2,600 |
| Over five years through fifteen years | $3,337,000 | 3,389 |
| Over fifteen years | $144,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 1,294 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,124,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $6,689,000 | 1,009 |
| Over one year through three years | $28,209,000 | 666 |
| Over three years through five years | $3,504,000 | 3,161 |
| Over five years through fifteen years | $126,000 | 6,084 |
| Over fifteen years | $96,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,689,000 | 1,403 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,770,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,511 |
| Over three months through twelve months | $9,866,000 | 612 |
| Over one year through three years | $23,542,000 | 802 |
| Over three years through five years | $3,772,000 | 3,127 |
| Over five years through fifteen years | $128,000 | 6,178 |
| Over fifteen years | $169,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 681 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,225,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $14,158,000 | 402 |
| Over one year through three years | $17,398,000 | 1,069 |
| Over three years through five years | $5,238,000 | 2,631 |
| Over five years through fifteen years | $302,000 | 6,015 |
| Over fifteen years | $129,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,158,000 | 586 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,633,000 | 3,005 |
| Maturity 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 595 |
| Over three months through twelve months | $8,811,000 | 682 |
| Over one year through three years | $15,995,000 | 1,094 |
| Over three years through five years | $3,525,000 | 3,284 |
| Over five years through fifteen years | $302,000 | 5,984 |
| Over fifteen years | $147,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,664,000 | 520 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,532,000 | 3,079 |
| Maturity 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,704 |
| Over three months through twelve months | $14,203,000 | 456 |
| Over one year through three years | $16,999,000 | 1,065 |
| Over three years through five years | $3,627,000 | 3,287 |
| Over five years through fifteen years | $302,000 | 6,068 |
| Over fifteen years | $150,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,454,000 | 604 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,994,000 | 3,183 |
| Maturity 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 1,099 |
| Over three months through twelve months | $11,317,000 | 573 |
| Over one year through three years | $15,950,000 | 1,076 |
| Over three years through five years | $3,202,000 | 3,344 |
| Over five years through fifteen years | $322,000 | 6,082 |
| Over fifteen years | $150,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,370,000 | 669 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,100,000 | 2,851 |
| Maturity 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 905 |
| Over three months through twelve months | $15,519,000 | 430 |
| Over one year through three years | $14,857,000 | 1,121 |
| Over three years through five years | $2,848,000 | 3,388 |
| Over five years through fifteen years | $626,000 | 5,585 |
| Over fifteen years | $150,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,619,000 | 498 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,947,000 | 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 | 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,049,000 | 622 |
| Over three months through twelve months | $12,210,000 | 546 |
| Over one year through three years | $15,620,000 | 1,132 |
| Over three years through five years | $2,292,000 | 3,772 |
| Over five years through fifteen years | $626,000 | 5,461 |
| Over fifteen years | $150,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,259,000 | 490 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,046,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 1,053 |
| Over three months through twelve months | $17,778,000 | 355 |
| Over one year through three years | $15,765,000 | 1,148 |
| Over three years through five years | $1,219,000 | 4,994 |
| Over five years through fifteen years | $626,000 | 5,414 |
| Over fifteen years | $150,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,286,000 | 465 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,806,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,418 |
| Over three months through twelve months | $14,012,000 | 381 |
| Over one year through three years | $22,336,000 | 676 |
| Over three years through five years | $2,188,000 | 4,065 |
| Over five years through fifteen years | $271,000 | 6,308 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,011,000 | 527 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,586,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,551,000 | 767 |
| Over three months through twelve months | $17,825,000 | 405 |
| Over one year through three years | $12,079,000 | 1,533 |
| Over three years through five years | $1,855,000 | 4,895 |
| Over five years through fifteen years | $276,000 | 6,425 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,080,000 | 453 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,464,000 | 2,301 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 897 |
| Over three months through twelve months | $14,990,000 | 445 |
| Over one year through three years | $24,770,000 | 641 |
| Over three years through five years | $2,131,000 | 4,943 |
| Over five years through fifteen years | $573,000 | 6,265 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,994,000 | 541 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,957,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 1,192 |
| Over three months through twelve months | $14,631,000 | 570 |
| Over one year through three years | $20,211,000 | 751 |
| Over three years through five years | $2,459,000 | 4,106 |
| Over five years through fifteen years | $520,000 | 6,441 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,767,000 | 746 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,997,000 | 2,616 |
| Maturity 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 | $195,000 | 3,122 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,801,000 | 931 |
| Over three months through twelve months | $13,272,000 | 767 |
| Over one year through three years | $18,525,000 | 1,018 |
| Over three years through five years | $2,960,000 | 3,734 |
| Over five years through fifteen years | $244,000 | 7,004 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,268,000 | 769 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,795,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,404,000 | 775 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,689,000 | 2,950 |
| 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 | $15,647,000 | 1,417 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,841,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,723,000 | 610 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,022,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,471,000 | 1,195 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,179,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,836,000 | 815 |