Home > Golden Valley Bank > Total Debt Securities
Golden Valley Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $193,737,000 | 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 | $149,000 | 787 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $8,557,000 | 1,215 |
| Over fifteen years | $2,405,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,484,000 | 381 |
| Over three years | $38,074,000 | 596 |
| Other debt securities | ||
| Three months or less | $8,154,000 | 1,023 |
| Over three months through twelve months | $2,007,000 | 2,350 |
| Over one year through three years | $28,770,000 | 732 |
| Over three years through five years | $32,604,000 | 467 |
| Over five years through fifteen years | $48,286,000 | 734 |
| Over fifteen years | $4,247,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,303,000 | 1,295 |
| 2024-12-31 | Rank | |
| Total debt securities | $180,542,000 | 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 | $149,000 | 803 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $8,809,000 | 1,207 |
| Over fifteen years | $2,458,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 844 |
| Over three years | $36,231,000 | 582 |
| Other debt securities | ||
| Three months or less | $7,257,000 | 1,119 |
| Over three months through twelve months | $6,319,000 | 1,340 |
| Over one year through three years | $23,819,000 | 889 |
| Over three years through five years | $38,072,000 | 425 |
| Over five years through fifteen years | $46,563,000 | 773 |
| Over fifteen years | $5,568,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,142,000 | 1,120 |
| 2024-09-30 | Rank | |
| Total debt securities | $161,262,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 786 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,789,000 | 1,339 |
| Over fifteen years | $3,987,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,042 |
| Over three years | $14,321,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 1,397 |
| Over three months through twelve months | $9,984,000 | 1,009 |
| Over one year through three years | $17,143,000 | 1,189 |
| Over three years through five years | $45,331,000 | 365 |
| Over five years through fifteen years | $46,187,000 | 801 |
| Over fifteen years | $7,516,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,019,000 | 1,068 |
| 2024-06-30 | Rank | |
| Total debt securities | $162,247,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 802 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,036,000 | 1,405 |
| Over fifteen years | $5,035,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 907 |
| Over three years | $14,457,000 | 975 |
| Other debt securities | ||
| Three months or less | $5,159,000 | 1,283 |
| Over three months through twelve months | $11,975,000 | 849 |
| Over one year through three years | $12,357,000 | 1,564 |
| Over three years through five years | $45,147,000 | 374 |
| Over five years through fifteen years | $44,717,000 | 809 |
| Over fifteen years | $11,814,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,005,000 | 964 |
| 2024-03-31 | Rank | |
| Total debt securities | $173,611,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 808 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $7,313,000 | 1,386 |
| Over fifteen years | $5,176,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 860 |
| Over three years | $14,976,000 | 986 |
| Other debt securities | ||
| Three months or less | $13,948,000 | 795 |
| Over three months through twelve months | $8,451,000 | 1,091 |
| Over one year through three years | $13,330,000 | 1,491 |
| Over three years through five years | $47,066,000 | 338 |
| Over five years through fifteen years | $46,907,000 | 812 |
| Over fifteen years | $11,785,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,983,000 | 775 |
| 2023-12-31 | Rank | |
| Total debt securities | $180,021,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 770 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,575,000 | 1,401 |
| Over fifteen years | $5,356,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 859 |
| Over three years | $16,096,000 | 944 |
| Other debt securities | ||
| Three months or less | $8,511,000 | 1,040 |
| Over three months through twelve months | $14,456,000 | 702 |
| Over one year through three years | $15,059,000 | 1,407 |
| Over three years through five years | $44,466,000 | 370 |
| Over five years through fifteen years | $50,591,000 | 771 |
| Over fifteen years | $13,620,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,966,000 | 765 |
| 2023-09-30 | Rank | |
| Total debt securities | $178,226,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 782 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,855,000 | 1,368 |
| Over fifteen years | $5,308,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 755 |
| Over three years | $16,101,000 | 917 |
| Other debt securities | ||
| Three months or less | $4,604,000 | 1,388 |
| Over three months through twelve months | $16,945,000 | 628 |
| Over one year through three years | $16,203,000 | 1,334 |
| Over three years through five years | $37,205,000 | 472 |
| Over five years through fifteen years | $56,307,000 | 686 |
| Over fifteen years | $12,655,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,880,000 | 772 |
| 2023-06-30 | Rank | |
| Total debt securities | $182,266,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 821 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,194,000 | 1,391 |
| Over fifteen years | $5,614,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 713 |
| Over three years | $16,620,000 | 924 |
| Other debt securities | ||
| Three months or less | $4,397,000 | 1,350 |
| Over three months through twelve months | $15,352,000 | 627 |
| Over one year through three years | $16,801,000 | 1,292 |
| Over three years through five years | $31,152,000 | 612 |
| Over five years through fifteen years | $65,228,000 | 637 |
| Over fifteen years | $13,484,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,179,000 | 783 |
| 2023-03-31 | Rank | |
| Total debt securities | $184,014,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 792 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,508,000 | 1,423 |
| Over fifteen years | $5,744,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,390,000 | 657 |
| Over three years | $17,489,000 | 933 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,278 |
| Over three months through twelve months | $4,894,000 | 1,445 |
| Over one year through three years | $26,314,000 | 935 |
| Over three years through five years | $28,034,000 | 720 |
| Over five years through fifteen years | $69,409,000 | 642 |
| Over fifteen years | $13,463,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 1,524 |
| 2022-12-31 | Rank | |
| Total debt securities | $182,099,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 781 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,791,000 | 1,417 |
| Over fifteen years | $5,806,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,096,000 | 814 |
| Over three years | $17,733,000 | 924 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,176 |
| Over three months through twelve months | $389,000 | 3,123 |
| Over one year through three years | $29,652,000 | 844 |
| Over three years through five years | $23,089,000 | 878 |
| Over five years through fifteen years | $73,789,000 | 621 |
| Over fifteen years | $13,581,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,587 |
| 2022-09-30 | Rank | |
| Total debt securities | $193,183,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 458 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,737,000 | 1,364 |
| Over fifteen years | $5,835,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 972 |
| Over three years | $25,715,000 | 765 |
| Other debt securities | ||
| Three months or less | $6,586,000 | 925 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $29,206,000 | 837 |
| Over three years through five years | $17,060,000 | 1,171 |
| Over five years through fifteen years | $80,530,000 | 570 |
| Over fifteen years | $14,266,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,620 |
| 2022-06-30 | Rank | |
| Total debt securities | $200,342,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 408 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $35,000 | 1,128 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,133,000 | 1,372 |
| Over fifteen years | $6,218,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,444 |
| Over three years | $29,276,000 | 698 |
| Other debt securities | ||
| Three months or less | $7,053,000 | 890 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $29,189,000 | 790 |
| Over three years through five years | $13,329,000 | 1,461 |
| Over five years through fifteen years | $85,627,000 | 568 |
| Over fifteen years | $16,717,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $201,322,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 386 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $47,000 | 1,103 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,573,000 | 1,510 |
| Over fifteen years | $6,627,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,492 |
| Over three years | $30,940,000 | 639 |
| Other debt securities | ||
| Three months or less | $7,587,000 | 841 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $18,714,000 | 983 |
| Over three years through five years | $14,504,000 | 1,298 |
| Over five years through fifteen years | $92,073,000 | 542 |
| Over fifteen years | $19,193,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $178,133,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 395 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $65,000 | 1,050 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,864,000 | 2,602 |
| Over fifteen years | $4,260,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,341 |
| Over three years | $32,826,000 | 564 |
| Other debt securities | ||
| Three months or less | $8,089,000 | 826 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,378,000 | 2,119 |
| Over three years through five years | $4,150,000 | 2,512 |
| Over five years through fifteen years | $97,560,000 | 534 |
| Over fifteen years | $21,372,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,623 |
| 2021-09-30 | Rank | |
| Total debt securities | $148,474,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 360 |
| Over three months through twelve months | $17,000 | 1,294 |
| Over one year through three years | $82,000 | 1,049 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,013,000 | 2,607 |
| Over fifteen years | $4,972,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,559 |
| Over three years | $34,321,000 | 520 |
| Other debt securities | ||
| Three months or less | $8,529,000 | 837 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $440,000 | 3,574 |
| Over three years through five years | $2,511,000 | 2,762 |
| Over five years through fifteen years | $72,443,000 | 692 |
| Over fifteen years | $19,211,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,647 |
| 2021-06-30 | Rank | |
| Total debt securities | $135,950,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 340 |
| Over three months through twelve months | $29,000 | 1,232 |
| Over one year through three years | $101,000 | 1,027 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,192,000 | 2,573 |
| Over fifteen years | $5,913,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,486 |
| Over three years | $33,014,000 | 522 |
| Other debt securities | ||
| Three months or less | $9,177,000 | 822 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $441,000 | 3,566 |
| Over three years through five years | $993,000 | 3,428 |
| Over five years through fifteen years | $61,409,000 | 779 |
| Over fifteen years | $18,387,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,295 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,279,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 298 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $168,000 | 880 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,394,000 | 2,452 |
| Over fifteen years | $7,110,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,602 |
| Over three years | $35,227,000 | 474 |
| Other debt securities | ||
| Three months or less | $9,235,000 | 845 |
| Over three months through twelve months | $272,000 | 3,141 |
| Over one year through three years | $464,000 | 3,542 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $40,441,000 | 1,027 |
| Over fifteen years | $18,123,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,378 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,726,000 | 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 | $1,712,000 | 300 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $208,000 | 872 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $9,343,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,108 |
| Over three years | $32,726,000 | 426 |
| Other debt securities | ||
| Three months or less | $9,454,000 | 826 |
| Over three months through twelve months | $273,000 | 3,097 |
| Over one year through three years | $464,000 | 3,567 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $33,389,000 | 1,062 |
| Over fifteen years | $17,158,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,401 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,091,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 276 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $255,000 | 849 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $11,904,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,917 |
| Over three years | $35,083,000 | 380 |
| Other debt securities | ||
| Three months or less | $9,654,000 | 830 |
| Over three months through twelve months | $275,000 | 3,135 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $480,000 | 3,527 |
| Over five years through fifteen years | $25,879,000 | 1,174 |
| Over fifteen years | $16,968,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,464 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,465,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,129,000 | 279 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $98,000 | 1,076 |
| Over three years through five years | $209,000 | 1,220 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $14,351,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,772 |
| Over three years | $36,344,000 | 393 |
| Other debt securities | ||
| Three months or less | $9,861,000 | 786 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $276,000 | 3,822 |
| Over three years through five years | $479,000 | 3,448 |
| Over five years through fifteen years | $20,153,000 | 1,339 |
| Over fifteen years | $16,375,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,161,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,304,000 | 256 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $119,000 | 974 |
| Over three years through five years | $235,000 | 1,251 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $16,459,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,615 |
| Over three years | $35,477,000 | 435 |
| Other debt securities | ||
| Three months or less | $9,758,000 | 791 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $274,000 | 3,890 |
| Over three years through five years | $528,000 | 3,396 |
| Over five years through fifteen years | $18,396,000 | 1,350 |
| Over fifteen years | $15,092,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $131,540,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 246 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $141,000 | 922 |
| Over three years through five years | $257,000 | 1,291 |
| Over five years through fifteen years | $2,807,000 | 2,350 |
| Over fifteen years | $25,331,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,456 |
| Over three years | $40,573,000 | 428 |
| Other debt securities | ||
| Three months or less | $10,705,000 | 726 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $608,000 | 3,676 |
| Over three years through five years | $4,931,000 | 1,504 |
| Over five years through fifteen years | $22,216,000 | 1,122 |
| Over fifteen years | $17,584,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,988 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,386,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,716,000 | 263 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $167,000 | 872 |
| Over three years through five years | $288,000 | 1,317 |
| Over five years through fifteen years | $2,980,000 | 2,304 |
| 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 | $3,278,000 | 1,368 |
| Over three years | $37,651,000 | 447 |
| Other debt securities | ||
| Three months or less | $5,962,000 | 1,083 |
| Over three months through twelve months | $994,000 | 2,614 |
| Over one year through three years | $609,000 | 3,824 |
| Over three years through five years | $4,151,000 | 1,759 |
| Over five years through fifteen years | $21,150,000 | 1,153 |
| Over fifteen years | $9,440,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,001 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,590,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 329 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $195,000 | 825 |
| Over three years through five years | $324,000 | 1,292 |
| Over five years through fifteen years | $8,237,000 | 1,488 |
| Over fifteen years | $8,607,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,569,000 | 1,078 |
| Over three years | $15,834,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,944 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,267,000 | 3,410 |
| Over three years through five years | $3,864,000 | 1,926 |
| Over five years through fifteen years | $27,306,000 | 957 |
| Over fifteen years | $7,417,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,317,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,159,000 | 349 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $580,000 | 1,060 |
| Over five years through fifteen years | $8,529,000 | 1,482 |
| Over fifteen years | $8,711,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,041,000 | 905 |
| Over three years | $9,715,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,882 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,258,000 | 3,508 |
| Over three years through five years | $3,059,000 | 2,332 |
| Over five years through fifteen years | $25,466,000 | 1,051 |
| Over fifteen years | $5,873,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,475,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 336 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $642,000 | 1,025 |
| Over five years through fifteen years | $8,859,000 | 1,446 |
| Over fifteen years | $8,616,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 816 |
| Over three years | $9,713,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,791 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,246,000 | 3,550 |
| Over three years through five years | $2,999,000 | 2,443 |
| Over five years through fifteen years | $24,301,000 | 1,107 |
| Over fifteen years | $4,533,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,767,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 333 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $285,000 | 1,413 |
| Over five years through fifteen years | $4,697,000 | 2,001 |
| 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 | $3,097,000 | 984 |
| Over three years | $10,303,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,476 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,237,000 | 3,619 |
| Over three years through five years | $2,459,000 | 2,715 |
| Over five years through fifteen years | $18,900,000 | 1,361 |
| Over fifteen years | $4,472,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,056,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,559,000 | 337 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $325,000 | 1,253 |
| Over five years through fifteen years | $5,013,000 | 2,005 |
| 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 | $2,880,000 | 1,032 |
| Over three years | $10,652,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,176 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $970,000 | 3,885 |
| Over three years through five years | $1,555,000 | 3,288 |
| Over five years through fifteen years | $17,873,000 | 1,476 |
| Over fifteen years | $6,989,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,878 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,542,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,648,000 | 353 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $367,000 | 1,122 |
| Over five years through fifteen years | $5,322,000 | 1,971 |
| 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 | $2,551,000 | 1,062 |
| Over three years | $11,424,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,476 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $971,000 | 3,927 |
| Over three years through five years | $322,000 | 4,279 |
| Over five years through fifteen years | $18,682,000 | 1,475 |
| Over fifteen years | $6,259,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,623,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,803,000 | 354 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $411,000 | 1,054 |
| Over five years through fifteen years | $4,657,000 | 2,101 |
| Over fifteen years | $1,017,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,162 |
| Over three years | $10,942,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $916,000 | 2,872 |
| Over one year through three years | $978,000 | 3,949 |
| Over three years through five years | $327,000 | 4,334 |
| Over five years through fifteen years | $21,858,000 | 1,322 |
| Over fifteen years | $7,000,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,153 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,471,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 350 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $464,000 | 983 |
| Over five years through fifteen years | $7,961,000 | 1,624 |
| Over fifteen years | $0 | 3,193 |
| 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 | $6,287,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $397,000 | 3,513 |
| Over one year through three years | $3,395,000 | 2,648 |
| Over three years through five years | $207,000 | 4,534 |
| Over five years through fifteen years | $19,229,000 | 1,534 |
| Over fifteen years | $3,596,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,708 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,064,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 334 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $513,000 | 962 |
| Over five years through fifteen years | $11,443,000 | 1,302 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $1,399,000 | 2,427 |
| Over one year through three years | $2,662,000 | 2,990 |
| Over three years through five years | $3,050,000 | 2,704 |
| Over five years through fifteen years | $15,553,000 | 1,811 |
| Over fifteen years | $305,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,688 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,517,000 | 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 | $3,221,000 | 359 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,488,000 | 1,247 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $2,504,000 | 3,108 |
| Over three years through five years | $3,041,000 | 2,750 |
| Over five years through fifteen years | $15,970,000 | 1,811 |
| Over fifteen years | $294,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,015 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,019,000 | 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 | $3,388,000 | 359 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,950,000 | 1,269 |
| 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 | $997,000 | 2,669 |
| Over one year through three years | $1,787,000 | 3,503 |
| Over three years through five years | $3,166,000 | 2,645 |
| Over five years through fifteen years | $16,442,000 | 1,753 |
| Over fifteen years | $289,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,982 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,816,000 | 3,044 |
| Maturity 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 | $0 | 2,107 |
| Over five years through fifteen years | $11,415,000 | 1,318 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,814,000 | 3,005 |
| Over three years through five years | $2,355,000 | 3,031 |
| Over five years through fifteen years | $14,922,000 | 1,879 |
| Over fifteen years | $310,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,890 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,632,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,053,000 | 1,311 |
| 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 | $0 | 4,164 |
| Over one year through three years | $2,328,000 | 3,188 |
| Over three years through five years | $3,457,000 | 2,648 |
| Over five years through fifteen years | $15,480,000 | 1,856 |
| Over fifteen years | $314,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,867,000 | 3,053 |
| Maturity 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 | $0 | 2,164 |
| Over five years through fifteen years | $11,377,000 | 1,387 |
| 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 | $1,003,000 | 2,200 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,133,000 | 2,843 |
| Over three years through five years | $4,051,000 | 2,512 |
| Over five years through fifteen years | $15,001,000 | 1,971 |
| Over fifteen years | $302,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,723 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,657,000 | 2,881 |
| Maturity 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 | $482,000 | 1,015 |
| Over five years through fifteen years | $12,695,000 | 1,310 |
| 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 | $1,007,000 | 2,276 |
| Over one year through three years | $1,990,000 | 3,357 |
| Over three years through five years | $6,183,000 | 2,055 |
| Over five years through fifteen years | $16,000,000 | 1,924 |
| Over fifteen years | $300,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,662 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,186,000 | 3,037 |
| Maturity 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 | $11,301,000 | 1,434 |
| Over fifteen years | $0 | 3,382 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $1,014,000 | 2,248 |
| Over one year through three years | $996,000 | 4,072 |
| Over three years through five years | $7,015,000 | 1,920 |
| Over five years through fifteen years | $15,860,000 | 1,987 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,655 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,511,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,684,000 | 1,425 |
| 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 | $115,000 | 3,570 |
| Over three months through twelve months | $1,020,000 | 2,304 |
| Over one year through three years | $996,000 | 4,069 |
| Over three years through five years | $5,989,000 | 2,174 |
| Over five years through fifteen years | $16,174,000 | 1,969 |
| Over fifteen years | $533,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,521 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,891,000 | 3,327 |
| Maturity 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 | $10,303,000 | 1,581 |
| 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 | $125,000 | 3,574 |
| Over three months through twelve months | $116,000 | 3,881 |
| Over one year through three years | $2,024,000 | 3,224 |
| Over three years through five years | $3,206,000 | 3,018 |
| Over five years through fifteen years | $16,572,000 | 1,966 |
| Over fifteen years | $545,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,857 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,077,000 | 3,397 |
| 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 | 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 | $10,629,000 | 1,582 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $242,000 | 3,540 |
| Over one year through three years | $2,022,000 | 3,109 |
| Over three years through five years | $1,817,000 | 3,759 |
| Over five years through fifteen years | $16,820,000 | 2,022 |
| Over fifteen years | $547,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,852 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,904,000 | 3,432 |
| Maturity 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 | $10,942,000 | 1,589 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $243,000 | 3,580 |
| Over one year through three years | $1,033,000 | 3,781 |
| Over three years through five years | $1,812,000 | 3,767 |
| Over five years through fifteen years | $17,884,000 | 1,980 |
| Over fifteen years | $990,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,924 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,074,000 | 3,469 |
| Maturity 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 | $10,424,000 | 1,653 |
| Over fifteen years | $895,000 | 2,839 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $127,000 | 4,017 |
| Over one year through three years | $1,160,000 | 3,598 |
| Over three years through five years | $1,811,000 | 3,710 |
| Over five years through fifteen years | $17,377,000 | 2,092 |
| Over fifteen years | $1,280,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,200 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,036,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,988,000 | 2,236 |
| Over fifteen years | $894,000 | 2,885 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,289,000 | 2,836 |
| Over three years through five years | $1,326,000 | 4,009 |
| Over five years through fifteen years | $15,928,000 | 2,267 |
| Over fifteen years | $1,611,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,812,000 | 4,127 |
| Maturity 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 | $2,190,000 | 3,280 |
| Over fifteen years | $897,000 | 2,919 |
| 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 | $0 | 4,407 |
| Over one year through three years | $2,293,000 | 2,859 |
| Over three years through five years | $4,004,000 | 2,458 |
| Over five years through fifteen years | $12,028,000 | 2,679 |
| Over fifteen years | $2,400,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,083,000 | 4,746 |
| Maturity 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 | $2,323,000 | 3,220 |
| Over fifteen years | $928,000 | 2,927 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,293,000 | 2,860 |
| Over three years through five years | $4,002,000 | 2,399 |
| Over five years through fifteen years | $6,741,000 | 3,564 |
| Over fifteen years | $796,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,327,000 | 4,919 |
| Maturity 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 | $2,447,000 | 3,081 |
| Over fifteen years | $940,000 | 2,954 |
| 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 | $2,002,000 | 1,872 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,283,000 | 3,587 |
| Over three years through five years | $1,999,000 | 3,303 |
| Over five years through fifteen years | $5,879,000 | 3,747 |
| Over fifteen years | $777,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,214 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,031,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $2,688,000 | 3,014 |
| Over fifteen years | $1,007,000 | 2,937 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $2,011,000 | 1,816 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,075,000 | 2,653 |
| Over five years through fifteen years | $6,405,000 | 3,578 |
| Over fifteen years | $845,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,237 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,216,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $2,865,000 | 2,971 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,020,000 | 1,834 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $4,074,000 | 2,193 |
| Over five years through fifteen years | $5,389,000 | 3,752 |
| Over fifteen years | $868,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,233 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,591,000 | 4,964 |
| Maturity 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 | $3,040,000 | 3,060 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $2,028,000 | 1,781 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $4,086,000 | 2,234 |
| Over five years through fifteen years | $5,568,000 | 3,666 |
| Over fifteen years | $869,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,194 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,075,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $3,101,000 | 3,085 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,034,000 | 3,089 |
| Over three years through five years | $4,049,000 | 2,315 |
| Over five years through fifteen years | $5,042,000 | 3,765 |
| Over fifteen years | $849,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,026,000 | 4,759 |
| Maturity 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 | $2,687,000 | 548 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,861,000 | 298 |
| Over five years through fifteen years | $996,000 | 4,035 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,037,000 | 3,110 |
| Over three years through five years | $4,033,000 | 2,364 |
| Over five years through fifteen years | $1,567,000 | 5,043 |
| Over fifteen years | $845,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,340,000 | 4,916 |
| Maturity 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 | $2,770,000 | 434 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $6,092,000 | 249 |
| Over five years through fifteen years | $1,010,000 | 3,670 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,040,000 | 3,031 |
| Over three years through five years | $1,021,000 | 4,000 |
| Over five years through fifteen years | $2,573,000 | 4,288 |
| Over fifteen years | $834,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,018,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 467 |
| Over three months through twelve months | $892,000 | 802 |
| Over one year through three years | $1,004,000 | 681 |
| Over three years through five years | $6,559,000 | 239 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,044,000 | 2,482 |
| Over three years through five years | $998,000 | 4,113 |
| Over five years through fifteen years | $2,703,000 | 4,214 |
| Over fifteen years | $828,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,140,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,874,000 | 296 |
| Over three months through twelve months | $2,066,000 | 522 |
| Over one year through three years | $1,010,000 | 707 |
| Over three years through five years | $3,728,000 | 322 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,677,000 | 4,694 |
| Over fifteen years | $785,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,174,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,094,000 | 207 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,010,000 | 735 |
| Over three years through five years | $3,723,000 | 329 |
| 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 | $460,000 | 2,876 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,352,000 | 2,637 |
| Over five years through fifteen years | $1,779,000 | 4,633 |
| Over fifteen years | $756,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,738 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,203,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,324,000 | 203 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $4,921,000 | 276 |
| 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 | $460,000 | 2,945 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,779,000 | 4,543 |
| Over fifteen years | $719,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,307,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,302,000 | 448 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $4,071,000 | 338 |
| Over five years through fifteen years | $2,403,000 | 2,572 |
| Over fifteen years | $1,035,000 | 2,498 |
| 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 | $460,000 | 3,050 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,228,000 | 4,349 |
| Over fifteen years | $808,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,976 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,415,000 | 5,463 |
| Maturity 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 | $4,093,000 | 361 |
| Over five years through fifteen years | $2,630,000 | 2,467 |
| Over fifteen years | $1,029,000 | 2,520 |
| 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 | $459,000 | 3,038 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,204,000 | 3,991 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,169 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,119,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $5,853,000 | 1,650 |
| 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 | $460,000 | 3,042 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,806,000 | 4,609 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,392,000 | 5,864 |
| Maturity 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 | $6,139,000 | 1,613 |
| 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 | $1,457,000 | 1,647 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,796,000 | 4,568 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,437 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,296,000 | 5,741 |
| Maturity 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 | $5,699,000 | 1,715 |
| Over fifteen years | $745,000 | 2,950 |
| 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 | $1,968,000 | 1,434 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,884,000 | 4,549 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,849 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,124,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,537,000 | 2,275 |
| Over fifteen years | $786,000 | 2,979 |
| 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 | $1,430,000 | 1,726 |
| Over three months through twelve months | $520,000 | 3,565 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,851,000 | 4,503 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,876 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,519,000 | 5,414 |
| Maturity 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 | $2,169,000 | 2,864 |
| Over fifteen years | $851,000 | 3,012 |
| 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 | $1,861,000 | 1,635 |
| Over three months through twelve months | $522,000 | 3,587 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,075,000 | 3,204 |
| Over fifteen years | $2,041,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,639 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,250,000 | 5,327 |
| Maturity 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 | $2,277,000 | 2,789 |
| Over fifteen years | $892,000 | 2,979 |
| 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 | $1,976,000 | 1,584 |
| Over three months through twelve months | $1,031,000 | 2,931 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,092,000 | 3,180 |
| Over fifteen years | $1,982,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,652 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,919,000 | 6,239 |
| Maturity 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 | $3,148,000 | 2,373 |
| Over fifteen years | $893,000 | 2,967 |
| 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 | $2,200,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,678,000 | 4,612 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,965,000 | 6,272 |
| Maturity 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 | $3,169,000 | 2,343 |
| Over fifteen years | $894,000 | 2,989 |
| 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 | $2,243,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,659,000 | 4,699 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,152,000 | 5,663 |
| Maturity 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 | $3,445,000 | 2,156 |
| Over fifteen years | $977,000 | 2,880 |
| 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 | $2,398,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,598,000 | 2,843 |
| Over five years through fifteen years | $1,734,000 | 4,664 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,577,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,649,000 | 1,831 |
| Over fifteen years | $980,000 | 2,585 |
| 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 | $2,400,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,548,000 | 3,074 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,495,000 | 7,452 |
| Maturity 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 | $2,995,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $500,000 | 5,445 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |