Home > Grant County Bank > Total Debt Securities
Grant County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $116,636,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 676 |
| Over three months through twelve months | $16,000 | 1,181 |
| Over one year through three years | $19,000 | 1,719 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $6,404,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,292,000 | 355 |
| Over three years | $10,088,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $24,395,000 | 485 |
| Over three months through twelve months | $2,152,000 | 2,304 |
| Over one year through three years | $7,406,000 | 2,037 |
| Over three years through five years | $14,842,000 | 932 |
| Over five years through fifteen years | $26,370,000 | 1,226 |
| Over fifteen years | $2,393,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,644 |
| 2024-12-31 | Rank | |
| Total debt securities | $117,665,000 | 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 | $291,000 | 666 |
| Over three months through twelve months | $22,000 | 1,103 |
| Over one year through three years | $23,000 | 1,623 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $4,454,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,105,000 | 385 |
| Over three years | $11,371,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $28,759,000 | 436 |
| Over three months through twelve months | $2,131,000 | 2,342 |
| Over one year through three years | $3,697,000 | 2,758 |
| Over three years through five years | $16,863,000 | 853 |
| Over five years through fifteen years | $27,004,000 | 1,210 |
| Over fifteen years | $2,945,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,744,000 | 1,447 |
| 2024-09-30 | Rank | |
| Total debt securities | $109,902,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 638 |
| Over three months through twelve months | $14,000 | 1,168 |
| Over one year through three years | $28,000 | 1,577 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $1,169,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,888,000 | 450 |
| Over three years | $10,129,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $25,053,000 | 485 |
| Over three months through twelve months | $2,187,000 | 2,374 |
| Over one year through three years | $5,399,000 | 2,436 |
| Over three years through five years | $16,607,000 | 898 |
| Over five years through fifteen years | $29,071,000 | 1,179 |
| Over fifteen years | $3,028,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,854 |
| 2024-06-30 | Rank | |
| Total debt securities | $107,491,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 638 |
| Over three months through twelve months | $16,000 | 1,143 |
| Over one year through three years | $27,000 | 1,527 |
| Over three years through five years | $6,000 | 2,072 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $554,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,801,000 | 451 |
| Over three years | $8,679,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $27,848,000 | 437 |
| Over three months through twelve months | $1,955,000 | 2,474 |
| Over one year through three years | $4,311,000 | 2,681 |
| Over three years through five years | $15,270,000 | 960 |
| Over five years through fifteen years | $30,141,000 | 1,131 |
| Over fifteen years | $3,512,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,035 |
| 2024-03-31 | Rank | |
| Total debt securities | $109,546,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 597 |
| Over three months through twelve months | $18,000 | 1,099 |
| Over one year through three years | $4,000 | 1,785 |
| Over three years through five years | $36,000 | 2,051 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $689,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,355,000 | 379 |
| Over three years | $10,462,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $24,495,000 | 544 |
| Over three months through twelve months | $1,937,000 | 2,420 |
| Over one year through three years | $3,870,000 | 2,812 |
| Over three years through five years | $14,135,000 | 1,032 |
| Over five years through fifteen years | $30,571,000 | 1,151 |
| Over fifteen years | $4,562,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,313 |
| 2023-12-31 | Rank | |
| Total debt securities | $110,103,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 569 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $48,000 | 2,052 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $941,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,200,000 | 389 |
| Over three years | $9,219,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $25,231,000 | 525 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,977,000 | 2,543 |
| Over three years through five years | $13,906,000 | 1,092 |
| Over five years through fifteen years | $31,862,000 | 1,144 |
| Over fifteen years | $6,234,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $106,459,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 559 |
| Over three months through twelve months | $18,000 | 1,142 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $57,000 | 2,058 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,182,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,685,000 | 390 |
| Over three years | $9,763,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $24,413,000 | 495 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,867,000 | 2,594 |
| Over three years through five years | $10,792,000 | 1,445 |
| Over five years through fifteen years | $32,867,000 | 1,098 |
| Over fifteen years | $6,259,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,621 |
| 2023-06-30 | Rank | |
| Total debt securities | $109,783,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 522 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $6,000 | 1,534 |
| Over three years through five years | $70,000 | 1,997 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,471,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,123,000 | 374 |
| Over three years | $9,728,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $22,964,000 | 464 |
| Over three months through twelve months | $35,000 | 3,570 |
| Over one year through three years | $4,835,000 | 2,597 |
| Over three years through five years | $8,626,000 | 1,753 |
| Over five years through fifteen years | $37,050,000 | 1,063 |
| Over fifteen years | $7,199,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,609 |
| 2023-03-31 | Rank | |
| Total debt securities | $109,706,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 483 |
| Over three months through twelve months | $25,000 | 1,122 |
| Over one year through three years | $9,000 | 1,470 |
| Over three years through five years | $87,000 | 1,823 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,696,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,978,000 | 313 |
| Over three years | $7,624,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $20,545,000 | 471 |
| Over three months through twelve months | $1,985,000 | 2,200 |
| Over one year through three years | $4,866,000 | 2,663 |
| Over three years through five years | $7,942,000 | 1,931 |
| Over five years through fifteen years | $38,034,000 | 1,109 |
| Over fifteen years | $7,193,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,403 |
| 2022-12-31 | Rank | |
| Total debt securities | $102,694,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 486 |
| Over three months through twelve months | $42,000 | 1,073 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $108,000 | 1,679 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,908,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,910,000 | 374 |
| Over three years | $3,284,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $15,328,000 | 587 |
| Over three months through twelve months | $35,000 | 3,525 |
| Over one year through three years | $6,738,000 | 2,315 |
| Over three years through five years | $9,161,000 | 1,802 |
| Over five years through fifteen years | $42,331,000 | 1,038 |
| Over fifteen years | $7,067,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,572 |
| 2022-09-30 | Rank | |
| Total debt securities | $103,151,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 485 |
| Over three months through twelve months | $45,000 | 1,106 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $128,000 | 1,562 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $2,007,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,753,000 | 407 |
| Over three years | $7,737,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $16,667,000 | 530 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,114,000 | 2,399 |
| Over three years through five years | $5,182,000 | 2,517 |
| Over five years through fifteen years | $41,908,000 | 1,066 |
| Over fifteen years | $6,755,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,419 |
| 2022-06-30 | Rank | |
| Total debt securities | $110,167,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 437 |
| Over three months through twelve months | $56,000 | 1,041 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $144,000 | 1,463 |
| Over five years through fifteen years | $13,000 | 3,457 |
| Over fifteen years | $2,091,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,921,000 | 403 |
| Over three years | $4,045,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $17,440,000 | 498 |
| Over three months through twelve months | $190,000 | 3,304 |
| Over one year through three years | $6,027,000 | 2,327 |
| Over three years through five years | $6,454,000 | 2,297 |
| Over five years through fifteen years | $45,677,000 | 1,040 |
| Over fifteen years | $7,169,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,377 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,871,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 432 |
| Over three months through twelve months | $35,000 | 1,130 |
| Over one year through three years | $71,000 | 968 |
| Over three years through five years | $30,000 | 1,877 |
| Over five years through fifteen years | $177,000 | 3,315 |
| Over fifteen years | $2,272,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,408,000 | 587 |
| Over three years | $4,058,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $18,516,000 | 485 |
| Over three months through twelve months | $190,000 | 3,215 |
| Over one year through three years | $8,532,000 | 1,693 |
| Over three years through five years | $7,909,000 | 1,946 |
| Over five years through fifteen years | $47,976,000 | 1,021 |
| Over fifteen years | $7,734,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,380 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,780,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 427 |
| Over three months through twelve months | $51,000 | 1,082 |
| Over one year through three years | $83,000 | 975 |
| Over three years through five years | $39,000 | 1,739 |
| Over five years through fifteen years | $222,000 | 3,289 |
| Over fifteen years | $2,603,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,153,000 | 833 |
| Over three years | $6,358,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $18,971,000 | 489 |
| Over three months through twelve months | $190,000 | 3,061 |
| Over one year through three years | $275,000 | 3,754 |
| Over three years through five years | $7,244,000 | 1,911 |
| Over five years through fifteen years | $48,762,000 | 1,055 |
| Over fifteen years | $7,784,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,351 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,560,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 372 |
| Over three months through twelve months | $41,000 | 1,145 |
| Over one year through three years | $113,000 | 958 |
| Over three years through five years | $48,000 | 1,612 |
| Over five years through fifteen years | $260,000 | 3,319 |
| Over fifteen years | $2,871,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,003,000 | 836 |
| Over three years | $6,353,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $18,185,000 | 535 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $296,000 | 3,694 |
| Over three years through five years | $2,621,000 | 2,728 |
| Over five years through fifteen years | $38,838,000 | 1,229 |
| Over fifteen years | $7,782,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,114,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 361 |
| Over three months through twelve months | $30,000 | 1,226 |
| Over one year through three years | $142,000 | 913 |
| Over three years through five years | $60,000 | 1,583 |
| Over five years through fifteen years | $291,000 | 3,314 |
| Over fifteen years | $3,318,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,779,000 | 825 |
| Over three years | $7,071,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $19,144,000 | 528 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $296,000 | 3,692 |
| Over three years through five years | $1,199,000 | 3,305 |
| Over five years through fifteen years | $37,697,000 | 1,223 |
| Over fifteen years | $7,851,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,168 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,976,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 344 |
| Over three months through twelve months | $51,000 | 1,155 |
| Over one year through three years | $176,000 | 870 |
| Over three years through five years | $74,000 | 1,572 |
| Over five years through fifteen years | $328,000 | 3,263 |
| Over fifteen years | $3,748,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,089,000 | 778 |
| Over three years | $7,520,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $19,308,000 | 521 |
| Over three months through twelve months | $416,000 | 2,943 |
| Over one year through three years | $296,000 | 3,690 |
| Over three years through five years | $1,204,000 | 3,122 |
| Over five years through fifteen years | $25,668,000 | 1,485 |
| Over fifteen years | $8,828,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,235 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,429,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 355 |
| Over three months through twelve months | $71,000 | 1,119 |
| Over one year through three years | $216,000 | 866 |
| Over three years through five years | $77,000 | 1,518 |
| Over five years through fifteen years | $385,000 | 3,231 |
| Over fifteen years | $4,584,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,691,000 | 972 |
| Over three years | $7,714,000 | 972 |
| Other debt securities | ||
| Three months or less | $18,150,000 | 556 |
| Over three months through twelve months | $420,000 | 2,900 |
| Over one year through three years | $296,000 | 3,722 |
| Over three years through five years | $1,207,000 | 2,932 |
| Over five years through fifteen years | $23,011,000 | 1,431 |
| Over fifteen years | $10,254,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,247 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,943,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 343 |
| Over three months through twelve months | $58,000 | 1,165 |
| Over one year through three years | $270,000 | 832 |
| Over three years through five years | $93,000 | 1,402 |
| Over five years through fifteen years | $420,000 | 3,241 |
| Over fifteen years | $5,340,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,201,000 | 979 |
| Over three years | $12,121,000 | 709 |
| Other debt securities | ||
| Three months or less | $13,455,000 | 654 |
| Over three months through twelve months | $423,000 | 2,949 |
| Over one year through three years | $265,000 | 3,769 |
| Over three years through five years | $1,413,000 | 2,761 |
| Over five years through fifteen years | $21,386,000 | 1,375 |
| Over fifteen years | $10,084,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,147 |
| 2020-06-30 | Rank | |
| Total debt securities | $81,810,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 358 |
| Over three months through twelve months | $48,000 | 1,234 |
| Over one year through three years | $315,000 | 770 |
| Over three years through five years | $109,000 | 1,464 |
| Over five years through fifteen years | $457,000 | 3,201 |
| Over fifteen years | $6,749,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,247,000 | 1,004 |
| Over three years | $19,949,000 | 558 |
| Other debt securities | ||
| Three months or less | $14,201,000 | 619 |
| Over three months through twelve months | $130,000 | 3,499 |
| Over one year through three years | $692,000 | 3,434 |
| Over three years through five years | $413,000 | 3,509 |
| Over five years through fifteen years | $21,224,000 | 1,287 |
| Over fifteen years | $7,808,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,154 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,681,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,238 |
| Over three months through twelve months | $62,000 | 1,184 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $388,000 | 1,043 |
| Over five years through fifteen years | $592,000 | 3,150 |
| Over fifteen years | $7,807,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,945,000 | 1,136 |
| Over three years | $25,523,000 | 518 |
| Other debt securities | ||
| Three months or less | $13,996,000 | 604 |
| Over three months through twelve months | $636,000 | 2,870 |
| Over one year through three years | $1,695,000 | 2,808 |
| Over three years through five years | $409,000 | 3,512 |
| Over five years through fifteen years | $18,044,000 | 1,371 |
| Over fifteen years | $3,551,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,176 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,294,000 | 1,660 |
| Maturity 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 | $100,000 | 1,148 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $412,000 | 1,087 |
| Over five years through fifteen years | $696,000 | 3,101 |
| Over fifteen years | $9,667,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,802,000 | 1,064 |
| Over three years | $22,267,000 | 605 |
| Other debt securities | ||
| Three months or less | $10,493,000 | 731 |
| Over three months through twelve months | $639,000 | 2,938 |
| Over one year through three years | $2,208,000 | 2,653 |
| Over three years through five years | $410,000 | 3,677 |
| Over five years through fifteen years | $15,587,000 | 1,510 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,289 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,931,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,273 |
| Over three months through twelve months | $74,000 | 1,215 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $479,000 | 1,067 |
| Over five years through fifteen years | $766,000 | 3,085 |
| Over fifteen years | $11,569,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 1,240 |
| Over three years | $18,663,000 | 669 |
| Other debt securities | ||
| Three months or less | $10,204,000 | 747 |
| Over three months through twelve months | $513,000 | 3,073 |
| Over one year through three years | $2,265,000 | 2,783 |
| Over three years through five years | $432,000 | 3,745 |
| Over five years through fifteen years | $10,749,000 | 1,935 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,212 |
| 2019-06-30 | Rank | |
| Total debt securities | $60,368,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,182 |
| Over three months through twelve months | $54,000 | 1,326 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $536,000 | 1,047 |
| Over five years through fifteen years | $830,000 | 3,072 |
| Over fifteen years | $13,913,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 1,244 |
| Over three years | $16,828,000 | 743 |
| Other debt securities | ||
| Three months or less | $9,240,000 | 775 |
| Over three months through twelve months | $238,000 | 3,634 |
| Over one year through three years | $3,388,000 | 2,395 |
| Over three years through five years | $1,195,000 | 3,183 |
| Over five years through fifteen years | $10,179,000 | 2,039 |
| Over fifteen years | $409,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,134 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,083,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,815,000 | 158 |
| Over three months through twelve months | $92,000 | 1,234 |
| Over one year through three years | $14,000 | 1,443 |
| Over three years through five years | $591,000 | 1,053 |
| Over five years through fifteen years | $919,000 | 3,057 |
| Over fifteen years | $7,405,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,000 | 868 |
| Over three years | $9,648,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $7,132,000 | 888 |
| Over three months through twelve months | $895,000 | 2,896 |
| Over one year through three years | $3,395,000 | 2,466 |
| Over three years through five years | $2,715,000 | 2,472 |
| Over five years through fifteen years | $20,847,000 | 1,261 |
| Over fifteen years | $1,339,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,674,000 | 1,303 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,472,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,002,000 | 137 |
| Over three months through twelve months | $124,000 | 1,225 |
| Over one year through three years | $18,000 | 1,411 |
| Over three years through five years | $654,000 | 1,016 |
| Over five years through fifteen years | $1,002,000 | 3,030 |
| Over fifteen years | $8,110,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,936,000 | 741 |
| Over three years | $4,399,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,619 |
| Over three months through twelve months | $5,666,000 | 1,026 |
| Over one year through three years | $2,910,000 | 2,703 |
| Over three years through five years | $3,188,000 | 2,362 |
| Over five years through fifteen years | $20,535,000 | 1,277 |
| Over fifteen years | $2,473,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,282 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,323,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,898,000 | 231 |
| Over three months through twelve months | $105,000 | 1,293 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $730,000 | 975 |
| Over five years through fifteen years | $1,089,000 | 3,027 |
| Over fifteen years | $9,173,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,696,000 | 693 |
| Over three years | $3,543,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,411 |
| Over three months through twelve months | $2,480,000 | 1,779 |
| Over one year through three years | $3,188,000 | 2,604 |
| Over three years through five years | $1,519,000 | 3,247 |
| Over five years through fifteen years | $20,719,000 | 1,274 |
| Over fifteen years | $3,792,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,850 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,631,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,671,000 | 212 |
| Over three months through twelve months | $82,000 | 1,386 |
| Over one year through three years | $19,000 | 1,450 |
| Over three years through five years | $821,000 | 879 |
| Over five years through fifteen years | $1,201,000 | 3,034 |
| Over fifteen years | $10,439,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,559,000 | 550 |
| Over three years | $2,720,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $8,350,000 | 769 |
| Over three months through twelve months | $2,580,000 | 1,770 |
| Over one year through three years | $3,203,000 | 2,717 |
| Over three years through five years | $2,238,000 | 2,902 |
| Over five years through fifteen years | $21,352,000 | 1,271 |
| Over fifteen years | $4,396,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 951 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,277,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,357,000 | 198 |
| Over three months through twelve months | $122,000 | 1,296 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $43,000 | 1,749 |
| Over five years through fifteen years | $2,236,000 | 2,697 |
| Over fifteen years | $12,299,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,707,000 | 518 |
| Over three years | $1,383,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,455 |
| Over three months through twelve months | $6,234,000 | 892 |
| Over one year through three years | $2,446,000 | 3,044 |
| Over three years through five years | $3,311,000 | 2,469 |
| Over five years through fifteen years | $19,565,000 | 1,402 |
| Over fifteen years | $3,508,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,145 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,552,000 | 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 | $4,972,000 | 233 |
| Over three months through twelve months | $91,000 | 1,411 |
| Over one year through three years | $23,000 | 1,433 |
| Over three years through five years | $49,000 | 1,704 |
| Over five years through fifteen years | $2,470,000 | 2,633 |
| Over fifteen years | $14,207,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 968 |
| Over three years | $1,897,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,451 |
| Over three months through twelve months | $1,284,000 | 2,497 |
| Over one year through three years | $2,496,000 | 3,036 |
| Over three years through five years | $3,157,000 | 2,531 |
| Over five years through fifteen years | $20,512,000 | 1,403 |
| Over fifteen years | $2,384,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,809 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,054,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,475,000 | 313 |
| Over three months through twelve months | $58,000 | 1,542 |
| Over one year through three years | $32,000 | 1,385 |
| Over three years through five years | $38,000 | 1,744 |
| Over five years through fifteen years | $2,721,000 | 2,572 |
| Over fifteen years | $14,946,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,479,000 | 801 |
| Over three years | $853,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,343 |
| Over three months through twelve months | $513,000 | 3,288 |
| Over one year through three years | $3,189,000 | 2,723 |
| Over three years through five years | $4,242,000 | 2,230 |
| Over five years through fifteen years | $22,410,000 | 1,335 |
| Over fifteen years | $2,397,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,000 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,027,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,368 |
| Over three months through twelve months | $105,000 | 1,498 |
| Over one year through three years | $55,000 | 1,285 |
| Over three years through five years | $43,000 | 1,765 |
| Over five years through fifteen years | $3,002,000 | 2,517 |
| Over fifteen years | $16,756,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 1,121 |
| Over three years | $3,933,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,130 |
| Over three months through twelve months | $536,000 | 3,314 |
| Over one year through three years | $2,765,000 | 2,947 |
| Over three years through five years | $4,901,000 | 2,085 |
| Over five years through fifteen years | $24,789,000 | 1,232 |
| Over fifteen years | $2,766,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,169 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,139,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,468 |
| Over three months through twelve months | $176,000 | 1,363 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $49,000 | 1,830 |
| Over five years through fifteen years | $3,258,000 | 2,476 |
| Over fifteen years | $18,078,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,068 |
| Over three years | $4,426,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,020 |
| Over three months through twelve months | $818,000 | 2,928 |
| Over one year through three years | $2,824,000 | 2,967 |
| Over three years through five years | $4,903,000 | 2,112 |
| Over five years through fifteen years | $25,025,000 | 1,244 |
| Over fifteen years | $5,115,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,831 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,336,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 621 |
| Over three months through twelve months | $2,550,000 | 480 |
| Over one year through three years | $86,000 | 1,315 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $3,558,000 | 2,374 |
| Over fifteen years | $17,994,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,136 |
| Over three years | $4,576,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,162 |
| Over three months through twelve months | $938,000 | 2,728 |
| Over one year through three years | $2,825,000 | 3,002 |
| Over three years through five years | $4,414,000 | 2,212 |
| Over five years through fifteen years | $25,548,000 | 1,219 |
| Over fifteen years | $5,079,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,975,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 596 |
| Over three months through twelve months | $2,566,000 | 474 |
| Over one year through three years | $144,000 | 1,201 |
| Over three years through five years | $63,000 | 1,770 |
| Over five years through fifteen years | $3,939,000 | 2,294 |
| Over fifteen years | $13,840,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 1,296 |
| Over three years | $4,944,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,846 |
| Over three months through twelve months | $445,000 | 3,231 |
| Over one year through three years | $2,920,000 | 2,965 |
| Over three years through five years | $4,842,000 | 2,132 |
| Over five years through fifteen years | $27,719,000 | 1,131 |
| Over fifteen years | $4,947,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,019 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,215,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 693 |
| Over three months through twelve months | $3,132,000 | 412 |
| Over one year through three years | $170,000 | 1,196 |
| Over three years through five years | $54,000 | 1,864 |
| Over five years through fifteen years | $4,269,000 | 2,277 |
| Over fifteen years | $13,115,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,489,000 | 1,250 |
| Over three years | $7,761,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,839 |
| Over three months through twelve months | $570,000 | 2,994 |
| Over one year through three years | $2,615,000 | 3,059 |
| Over three years through five years | $4,212,000 | 2,391 |
| Over five years through fifteen years | $28,843,000 | 1,116 |
| Over fifteen years | $5,193,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,894 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,080,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,443 |
| Over three months through twelve months | $4,391,000 | 314 |
| Over one year through three years | $205,000 | 1,158 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,657,000 | 2,245 |
| Over fifteen years | $11,649,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,700,000 | 949 |
| Over three years | $7,019,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,869 |
| Over three months through twelve months | $851,000 | 2,572 |
| Over one year through three years | $2,438,000 | 3,157 |
| Over three years through five years | $3,356,000 | 2,770 |
| Over five years through fifteen years | $31,146,000 | 1,082 |
| Over fifteen years | $5,061,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,558 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,421,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 554 |
| Over three months through twelve months | $2,989,000 | 429 |
| Over one year through three years | $117,000 | 1,430 |
| Over three years through five years | $121,000 | 1,618 |
| Over five years through fifteen years | $5,009,000 | 2,187 |
| Over fifteen years | $11,848,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,205 |
| Over three years | $8,114,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 1,995 |
| Over three months through twelve months | $1,181,000 | 2,081 |
| Over one year through three years | $2,413,000 | 3,125 |
| Over three years through five years | $3,124,000 | 2,927 |
| Over five years through fifteen years | $30,561,000 | 1,142 |
| Over fifteen years | $5,058,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,485 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,169,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 547 |
| Over three months through twelve months | $3,058,000 | 441 |
| Over one year through three years | $132,000 | 1,426 |
| Over three years through five years | $137,000 | 1,592 |
| Over five years through fifteen years | $5,413,000 | 2,123 |
| Over fifteen years | $9,430,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 1,207 |
| Over three years | $8,228,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,812 |
| Over three months through twelve months | $888,000 | 2,420 |
| Over one year through three years | $2,009,000 | 3,320 |
| Over three years through five years | $3,350,000 | 2,896 |
| Over five years through fifteen years | $31,453,000 | 1,117 |
| Over fifteen years | $5,005,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,426 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,522,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 618 |
| Over three months through twelve months | $3,646,000 | 408 |
| Over one year through three years | $96,000 | 1,541 |
| Over three years through five years | $205,000 | 1,489 |
| Over five years through fifteen years | $5,880,000 | 2,094 |
| Over fifteen years | $8,436,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 1,133 |
| Over three years | $10,731,000 | 966 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,058 |
| Over three months through twelve months | $937,000 | 2,446 |
| Over one year through three years | $1,994,000 | 3,331 |
| Over three years through five years | $3,062,000 | 3,083 |
| Over five years through fifteen years | $29,562,000 | 1,186 |
| Over fifteen years | $5,087,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,832,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 998 |
| Over three months through twelve months | $5,170,000 | 313 |
| Over one year through three years | $112,000 | 1,450 |
| Over three years through five years | $4,512,000 | 276 |
| Over five years through fifteen years | $7,550,000 | 1,883 |
| Over fifteen years | $3,392,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,390,000 | 920 |
| Over three years | $10,330,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 959 |
| Over three months through twelve months | $747,000 | 2,647 |
| Over one year through three years | $2,163,000 | 3,135 |
| Over three years through five years | $3,106,000 | 3,050 |
| Over five years through fifteen years | $31,562,000 | 1,118 |
| Over fifteen years | $3,068,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,141 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,206,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 422 |
| Over three months through twelve months | $3,611,000 | 412 |
| Over one year through three years | $131,000 | 1,403 |
| Over three years through five years | $4,789,000 | 268 |
| Over five years through fifteen years | $8,006,000 | 1,878 |
| 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 | $7,782,000 | 805 |
| Over three years | $7,883,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $4,381,000 | 1,056 |
| Over three months through twelve months | $1,597,000 | 1,787 |
| Over one year through three years | $2,168,000 | 3,022 |
| Over three years through five years | $3,110,000 | 3,029 |
| Over five years through fifteen years | $33,732,000 | 1,090 |
| Over fifteen years | $3,061,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 1,777 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,879,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 385 |
| Over three months through twelve months | $3,566,000 | 426 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $5,133,000 | 259 |
| Over five years through fifteen years | $8,551,000 | 1,854 |
| 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 | $9,666,000 | 686 |
| Over three years | $8,145,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $5,862,000 | 912 |
| Over three months through twelve months | $1,200,000 | 2,074 |
| Over one year through three years | $2,060,000 | 3,015 |
| Over three years through five years | $3,466,000 | 2,851 |
| Over five years through fifteen years | $33,692,000 | 1,131 |
| Over fifteen years | $3,025,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,337 |
| 2014-06-30 | Rank | |
| Total debt securities | $95,682,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,030,000 | 430 |
| Over three months through twelve months | $4,109,000 | 403 |
| Over one year through three years | $186,000 | 1,421 |
| Over three years through five years | $495,000 | 1,329 |
| Over five years through fifteen years | $16,429,000 | 1,186 |
| 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 | $11,110,000 | 601 |
| Over three years | $8,928,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $6,633,000 | 814 |
| Over three months through twelve months | $2,113,000 | 1,517 |
| Over one year through three years | $2,070,000 | 2,925 |
| Over three years through five years | $3,225,000 | 2,910 |
| Over five years through fifteen years | $34,350,000 | 1,145 |
| Over fifteen years | $3,004,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 1,199 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,101,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 588 |
| Over three months through twelve months | $5,648,000 | 309 |
| Over one year through three years | $186,000 | 1,461 |
| Over three years through five years | $549,000 | 1,307 |
| Over five years through fifteen years | $5,511,000 | 2,342 |
| Over fifteen years | $8,542,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,814,000 | 489 |
| Over three years | $10,220,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 1,073 |
| Over three months through twelve months | $3,116,000 | 1,192 |
| Over one year through three years | $2,671,000 | 2,591 |
| Over three years through five years | $3,019,000 | 2,928 |
| Over five years through fifteen years | $32,886,000 | 1,208 |
| Over fifteen years | $3,001,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,464 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,457,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,792,000 | 368 |
| Over three months through twelve months | $3,930,000 | 393 |
| Over one year through three years | $185,000 | 1,514 |
| Over three years through five years | $302,000 | 1,773 |
| Over five years through fifteen years | $6,210,000 | 2,152 |
| Over fifteen years | $7,402,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,809,000 | 454 |
| Over three years | $9,038,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,088 |
| Over three months through twelve months | $3,241,000 | 1,204 |
| Over one year through three years | $2,674,000 | 2,647 |
| Over three years through five years | $2,972,000 | 2,893 |
| Over five years through fifteen years | $27,572,000 | 1,389 |
| Over fifteen years | $3,380,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,553 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,909,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,239,000 | 347 |
| Over three months through twelve months | $3,816,000 | 410 |
| Over one year through three years | $201,000 | 1,513 |
| Over three years through five years | $344,000 | 1,717 |
| Over five years through fifteen years | $6,701,000 | 2,058 |
| Over fifteen years | $4,680,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,911,000 | 408 |
| Over three years | $6,252,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 1,056 |
| Over three months through twelve months | $2,115,000 | 1,634 |
| Over one year through three years | $3,240,000 | 2,410 |
| Over three years through five years | $2,653,000 | 3,017 |
| Over five years through fifteen years | $24,080,000 | 1,582 |
| Over fifteen years | $3,541,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,956 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,336,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,940,000 | 375 |
| Over three months through twelve months | $4,657,000 | 369 |
| Over one year through three years | $289,000 | 1,447 |
| Over three years through five years | $5,969,000 | 306 |
| Over five years through fifteen years | $1,605,000 | 3,438 |
| Over fifteen years | $5,295,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,987,000 | 454 |
| Over three years | $1,873,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $6,140,000 | 926 |
| Over three months through twelve months | $419,000 | 3,502 |
| Over one year through three years | $4,652,000 | 1,904 |
| Over three years through five years | $2,161,000 | 3,188 |
| Over five years through fifteen years | $24,567,000 | 1,548 |
| Over fifteen years | $2,782,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,553 |
| 2013-03-31 | Rank | |
| Total debt securities | $93,459,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,250,000 | 576 |
| Over three months through twelve months | $4,230,000 | 411 |
| Over one year through three years | $327,000 | 1,426 |
| Over three years through five years | $6,214,000 | 304 |
| Over five years through fifteen years | $1,849,000 | 3,357 |
| Over fifteen years | $6,086,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,696,000 | 461 |
| Over three years | $914,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 1,053 |
| Over three months through twelve months | $1,270,000 | 2,328 |
| Over one year through three years | $4,678,000 | 1,904 |
| Over three years through five years | $2,413,000 | 3,008 |
| Over five years through fifteen years | $25,791,000 | 1,454 |
| Over fifteen years | $2,568,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,738 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,084,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,475,000 | 321 |
| Over three months through twelve months | $307,000 | 1,510 |
| Over one year through three years | $381,000 | 1,345 |
| Over three years through five years | $3,996,000 | 432 |
| Over five years through fifteen years | $4,352,000 | 2,488 |
| Over fifteen years | $4,116,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,359,000 | 541 |
| Over three years | $991,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 993 |
| Over three months through twelve months | $1,267,000 | 2,356 |
| Over one year through three years | $4,534,000 | 1,943 |
| Over three years through five years | $2,406,000 | 2,946 |
| Over five years through fifteen years | $24,063,000 | 1,457 |
| Over fifteen years | $2,586,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,735 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,471,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,193,000 | 577 |
| Over three months through twelve months | $171,000 | 1,762 |
| Over one year through three years | $615,000 | 1,120 |
| Over three years through five years | $3,507,000 | 490 |
| Over five years through fifteen years | $5,011,000 | 2,476 |
| Over fifteen years | $4,658,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,237,000 | 553 |
| Over three years | $3,191,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,524 |
| Over three months through twelve months | $1,092,000 | 2,499 |
| Over one year through three years | $4,710,000 | 1,898 |
| Over three years through five years | $2,049,000 | 3,238 |
| Over five years through fifteen years | $22,135,000 | 1,510 |
| Over fifteen years | $569,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,665 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,434,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,271,000 | 544 |
| Over three months through twelve months | $117,000 | 1,900 |
| Over one year through three years | $257,000 | 1,421 |
| Over three years through five years | $5,704,000 | 331 |
| Over five years through fifteen years | $6,631,000 | 2,210 |
| Over fifteen years | $5,410,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,959,000 | 562 |
| Over three years | $1,907,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,884 |
| Over three months through twelve months | $160,000 | 4,276 |
| Over one year through three years | $4,766,000 | 1,922 |
| Over three years through five years | $2,064,000 | 3,296 |
| Over five years through fifteen years | $20,552,000 | 1,590 |
| Over fifteen years | $1,017,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,342 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,466,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 532 |
| Over three months through twelve months | $75,000 | 1,990 |
| Over one year through three years | $313,000 | 1,382 |
| Over three years through five years | $2,295,000 | 601 |
| Over five years through fifteen years | $10,178,000 | 1,749 |
| Over fifteen years | $6,676,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,247,000 | 566 |
| Over three years | $5,030,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $785,000 | 2,981 |
| Over one year through three years | $3,850,000 | 2,227 |
| Over three years through five years | $2,852,000 | 2,929 |
| Over five years through fifteen years | $19,270,000 | 1,685 |
| Over fifteen years | $540,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,284 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,575,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 420 |
| Over three months through twelve months | $206,000 | 1,419 |
| Over one year through three years | $379,000 | 1,124 |
| Over three years through five years | $2,305,000 | 490 |
| Over five years through fifteen years | $9,287,000 | 1,675 |
| Over fifteen years | $606,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,973,000 | 596 |
| Over three years | $5,607,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $821,000 | 2,712 |
| Over one year through three years | $3,039,000 | 2,475 |
| Over three years through five years | $2,973,000 | 2,715 |
| Over five years through fifteen years | $18,065,000 | 1,612 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,977 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,151,000 | 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 | $2,392,000 | 406 |
| Over three months through twelve months | $196,000 | 1,419 |
| Over one year through three years | $466,000 | 1,039 |
| Over three years through five years | $2,329,000 | 475 |
| Over five years through fifteen years | $6,445,000 | 1,995 |
| Over fifteen years | $658,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,391,000 | 591 |
| Over three years | $2,274,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,438 |
| Over three months through twelve months | $692,000 | 2,831 |
| Over one year through three years | $2,087,000 | 2,982 |
| Over three years through five years | $4,693,000 | 2,023 |
| Over five years through fifteen years | $16,670,000 | 1,672 |
| Over fifteen years | $614,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,573,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,497,000 | 393 |
| Over three months through twelve months | $128,000 | 1,670 |
| Over one year through three years | $438,000 | 1,138 |
| Over three years through five years | $2,411,000 | 430 |
| Over five years through fifteen years | $8,780,000 | 1,602 |
| Over fifteen years | $720,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,916,000 | 526 |
| Over three years | $2,353,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,112 |
| Over three months through twelve months | $299,000 | 3,686 |
| Over one year through three years | $1,536,000 | 3,489 |
| Over three years through five years | $5,560,000 | 1,931 |
| Over five years through fifteen years | $16,709,000 | 1,711 |
| Over fifteen years | $330,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,608 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,812,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,535,000 | 422 |
| Over three months through twelve months | $73,000 | 1,978 |
| Over one year through three years | $452,000 | 1,133 |
| Over three years through five years | $728,000 | 903 |
| Over five years through fifteen years | $6,235,000 | 1,879 |
| Over fifteen years | $2,562,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,627,000 | 497 |
| Over three years | $3,907,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,927 |
| Over three months through twelve months | $1,136,000 | 2,222 |
| Over one year through three years | $1,388,000 | 3,659 |
| Over three years through five years | $6,099,000 | 1,765 |
| Over five years through fifteen years | $12,045,000 | 2,159 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,711 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,468,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 393 |
| Over three months through twelve months | $210,000 | 1,677 |
| Over one year through three years | $518,000 | 1,126 |
| Over three years through five years | $782,000 | 943 |
| Over five years through fifteen years | $5,287,000 | 1,865 |
| Over fifteen years | $1,231,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,033,000 | 572 |
| Over three years | $220,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,597 |
| Over three months through twelve months | $1,111,000 | 2,289 |
| Over one year through three years | $1,446,000 | 3,629 |
| Over three years through five years | $2,817,000 | 2,723 |
| Over five years through fifteen years | $10,208,000 | 2,340 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,626 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,297,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,496,000 | 422 |
| Over three months through twelve months | $220,000 | 1,695 |
| Over one year through three years | $80,000 | 2,015 |
| Over three years through five years | $1,442,000 | 707 |
| Over five years through fifteen years | $6,039,000 | 1,640 |
| Over fifteen years | $1,296,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,491,000 | 652 |
| Over three years | $2,351,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,713 |
| Over three months through twelve months | $1,048,000 | 2,311 |
| Over one year through three years | $2,423,000 | 2,894 |
| Over three years through five years | $2,785,000 | 2,706 |
| Over five years through fifteen years | $10,002,000 | 2,355 |
| Over fifteen years | $38,000 | 3,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,368 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,527,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 405 |
| Over three months through twelve months | $312,000 | 1,625 |
| Over one year through three years | $97,000 | 1,940 |
| Over three years through five years | $867,000 | 1,095 |
| Over five years through fifteen years | $7,352,000 | 1,405 |
| Over fifteen years | $1,462,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,715,000 | 597 |
| Over three years | $2,358,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,544 |
| Over three months through twelve months | $846,000 | 2,833 |
| Over one year through three years | $2,154,000 | 3,166 |
| Over three years through five years | $3,189,000 | 2,559 |
| Over five years through fifteen years | $11,283,000 | 2,193 |
| Over fifteen years | $522,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,426 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,359,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 428 |
| Over three months through twelve months | $449,000 | 1,542 |
| Over one year through three years | $115,000 | 1,944 |
| Over three years through five years | $970,000 | 1,119 |
| Over five years through fifteen years | $7,984,000 | 1,323 |
| Over fifteen years | $1,570,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,486,000 | 586 |
| Over three years | $5,365,000 | 968 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,518 |
| Over three months through twelve months | $1,483,000 | 2,164 |
| Over one year through three years | $2,696,000 | 2,880 |
| Over three years through five years | $1,446,000 | 3,770 |
| Over five years through fifteen years | $9,413,000 | 2,405 |
| Over fifteen years | $518,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,316 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,573,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 884 |
| Over three months through twelve months | $683,000 | 1,404 |
| Over one year through three years | $134,000 | 1,880 |
| Over three years through five years | $1,101,000 | 1,069 |
| Over five years through fifteen years | $9,900,000 | 1,153 |
| Over fifteen years | $2,351,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,863,000 | 826 |
| Over three years | $7,672,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,789,000 | 1,967 |
| Over one year through three years | $3,914,000 | 2,340 |
| Over three years through five years | $1,525,000 | 3,573 |
| Over five years through fifteen years | $6,986,000 | 2,841 |
| Over fifteen years | $939,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,117 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,111,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,086 |
| Over three months through twelve months | $965,000 | 1,202 |
| Over one year through three years | $261,000 | 1,843 |
| Over three years through five years | $1,356,000 | 996 |
| Over five years through fifteen years | $8,433,000 | 1,291 |
| Over fifteen years | $2,454,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,274,000 | 598 |
| Over three years | $3,948,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,043 |
| Over three months through twelve months | $3,211,000 | 1,276 |
| Over one year through three years | $3,254,000 | 2,572 |
| Over three years through five years | $1,435,000 | 3,704 |
| Over five years through fifteen years | $6,632,000 | 2,910 |
| Over fifteen years | $975,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,460 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,150,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 999 |
| Over three months through twelve months | $753,000 | 1,307 |
| Over one year through three years | $579,000 | 1,624 |
| Over three years through five years | $1,249,000 | 1,093 |
| Over five years through fifteen years | $9,166,000 | 1,222 |
| Over fifteen years | $2,608,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,540,000 | 655 |
| Over three years | $8,123,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,698 |
| Over three months through twelve months | $954,000 | 2,930 |
| Over one year through three years | $5,679,000 | 1,785 |
| Over three years through five years | $2,272,000 | 2,921 |
| Over five years through fifteen years | $7,032,000 | 2,718 |
| Over fifteen years | $154,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,917 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,920,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 853 |
| Over three months through twelve months | $854,000 | 1,140 |
| Over one year through three years | $666,000 | 1,704 |
| Over three years through five years | $1,281,000 | 1,071 |
| Over five years through fifteen years | $7,858,000 | 1,382 |
| Over fifteen years | $3,000,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 1,102 |
| Over three years | $10,372,000 | 604 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $5,782,000 | 778 |
| Over one year through three years | $6,506,000 | 1,539 |
| Over three years through five years | $2,791,000 | 2,632 |
| Over five years through fifteen years | $6,724,000 | 2,757 |
| Over fifteen years | $164,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 997 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,777,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,064 |
| Over three months through twelve months | $735,000 | 1,212 |
| Over one year through three years | $1,534,000 | 1,149 |
| Over three years through five years | $1,341,000 | 1,051 |
| Over five years through fifteen years | $8,167,000 | 1,323 |
| Over fifteen years | $3,252,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,681 |
| Over three years | $6,477,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,771 |
| Over three months through twelve months | $6,053,000 | 827 |
| Over one year through three years | $6,559,000 | 1,498 |
| Over three years through five years | $2,633,000 | 2,826 |
| Over five years through fifteen years | $6,331,000 | 2,872 |
| Over fifteen years | $130,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 976 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,592,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 855 |
| Over three months through twelve months | $834,000 | 1,078 |
| Over one year through three years | $1,649,000 | 1,082 |
| Over three years through five years | $247,000 | 2,176 |
| Over five years through fifteen years | $9,558,000 | 1,134 |
| Over fifteen years | $3,238,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,370 |
| Over three years | $6,334,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,737 |
| Over three months through twelve months | $4,546,000 | 1,044 |
| Over one year through three years | $9,197,000 | 1,060 |
| Over three years through five years | $2,475,000 | 2,972 |
| Over five years through fifteen years | $5,817,000 | 3,008 |
| Over fifteen years | $371,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,062 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,896,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 939 |
| Over three months through twelve months | $1,010,000 | 969 |
| Over one year through three years | $1,758,000 | 1,042 |
| Over three years through five years | $272,000 | 2,004 |
| Over five years through fifteen years | $9,751,000 | 1,082 |
| Over fifteen years | $3,263,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,300 |
| Over three years | $6,345,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,016 |
| Over three months through twelve months | $4,015,000 | 1,263 |
| Over one year through three years | $9,705,000 | 1,019 |
| Over three years through five years | $4,691,000 | 1,879 |
| Over five years through fifteen years | $6,093,000 | 2,985 |
| Over fifteen years | $318,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,850,000 | 929 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,333,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 936 |
| Over three months through twelve months | $590,000 | 1,358 |
| Over one year through three years | $2,429,000 | 830 |
| Over three years through five years | $312,000 | 1,864 |
| Over five years through fifteen years | $10,095,000 | 981 |
| Over fifteen years | $4,007,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,395 |
| Over three years | $4,468,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,750 |
| Over three months through twelve months | $5,593,000 | 1,064 |
| Over one year through three years | $12,593,000 | 785 |
| Over three years through five years | $5,358,000 | 1,584 |
| Over five years through fifteen years | $6,010,000 | 3,032 |
| Over fifteen years | $250,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 1,532 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,388,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,042 |
| Over three months through twelve months | $982,000 | 1,102 |
| Over one year through three years | $2,509,000 | 827 |
| Over three years through five years | $335,000 | 1,779 |
| Over five years through fifteen years | $10,272,000 | 817 |
| Over fifteen years | $4,048,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,190 |
| Over three years | $4,377,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 2,394 |
| Over three months through twelve months | $4,837,000 | 1,709 |
| Over one year through three years | $13,414,000 | 964 |
| Over three years through five years | $5,825,000 | 1,589 |
| Over five years through fifteen years | $6,316,000 | 2,792 |
| Over fifteen years | $246,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,821 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,699,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,029 |
| Over three months through twelve months | $636,000 | 1,400 |
| Over one year through three years | $2,526,000 | 788 |
| Over three years through five years | $461,000 | 1,735 |
| Over five years through fifteen years | $10,281,000 | 770 |
| Over fifteen years | $4,898,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,151 |
| Over three years | $4,341,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,844 |
| Over three months through twelve months | $3,853,000 | 2,229 |
| Over one year through three years | $15,879,000 | 923 |
| Over three years through five years | $7,484,000 | 1,335 |
| Over five years through fifteen years | $6,250,000 | 2,748 |
| Over fifteen years | $633,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 2,601 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,955,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 853 |
| Over three months through twelve months | $419,000 | 1,605 |
| Over one year through three years | $2,509,000 | 753 |
| Over three years through five years | $940,000 | 1,438 |
| Over five years through fifteen years | $11,318,000 | 710 |
| Over fifteen years | $4,957,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,073 |
| Over three years | $4,330,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 2,289 |
| Over three months through twelve months | $2,485,000 | 3,135 |
| Over one year through three years | $16,369,000 | 990 |
| Over three years through five years | $10,037,000 | 966 |
| Over five years through fifteen years | $7,802,000 | 2,316 |
| Over fifteen years | $611,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 2,699 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,882,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 883 |
| Over three months through twelve months | $191,000 | 1,923 |
| Over one year through three years | $3,052,000 | 683 |
| Over three years through five years | $980,000 | 1,608 |
| Over five years through fifteen years | $12,040,000 | 684 |
| Over fifteen years | $4,147,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 988 |
| Over three years | $942,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $5,038,000 | 1,845 |
| Over one year through three years | $13,625,000 | 1,220 |
| Over three years through five years | $11,158,000 | 873 |
| Over five years through fifteen years | $9,169,000 | 2,047 |
| Over fifteen years | $652,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 2,165 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,075,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 911 |
| Over three months through twelve months | $373,000 | 1,453 |
| Over one year through three years | $1,935,000 | 943 |
| Over three years through five years | $1,337,000 | 1,474 |
| Over five years through fifteen years | $10,347,000 | 779 |
| Over fifteen years | $2,262,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 951 |
| Over three years | $415,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,270 |
| Over three months through twelve months | $2,982,000 | 2,818 |
| Over one year through three years | $15,417,000 | 1,173 |
| Over three years through five years | $8,155,000 | 1,279 |
| Over five years through fifteen years | $9,310,000 | 1,927 |
| Over fifteen years | $387,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 2,385 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,551,000 | 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 | $496,000 | 948 |
| Over three months through twelve months | $483,000 | 1,183 |
| Over one year through three years | $2,033,000 | 918 |
| Over three years through five years | $1,376,000 | 1,542 |
| Over five years through fifteen years | $9,723,000 | 858 |
| Over fifteen years | $2,287,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 877 |
| Over three years | $430,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $5,625,000 | 1,055 |
| Over three months through twelve months | $4,843,000 | 1,932 |
| Over one year through three years | $11,516,000 | 1,723 |
| Over three years through five years | $10,529,000 | 998 |
| Over five years through fifteen years | $9,834,000 | 1,793 |
| Over fifteen years | $333,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,559,000 | 1,355 |
| 2006-06-30 | Rank | |
| Total debt securities | $61,997,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 772 |
| Over three months through twelve months | $268,000 | 1,500 |
| Over one year through three years | $2,078,000 | 950 |
| Over three years through five years | $1,499,000 | 1,512 |
| Over five years through fifteen years | $10,035,000 | 860 |
| Over fifteen years | $2,301,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 944 |
| Over three years | $1,396,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,354 |
| Over three months through twelve months | $8,597,000 | 1,263 |
| Over one year through three years | $9,908,000 | 2,033 |
| Over three years through five years | $12,767,000 | 815 |
| Over five years through fifteen years | $7,799,000 | 2,053 |
| Over fifteen years | $249,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,563,000 | 1,489 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,960,000 | 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 | $192,000 | 1,450 |
| Over three months through twelve months | $403,000 | 1,283 |
| Over one year through three years | $1,528,000 | 1,157 |
| Over three years through five years | $2,336,000 | 1,176 |
| Over five years through fifteen years | $10,692,000 | 844 |
| Over fifteen years | $1,424,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 889 |
| Over three years | $1,253,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $8,482,000 | 1,241 |
| Over one year through three years | $10,461,000 | 2,000 |
| Over three years through five years | $12,159,000 | 885 |
| Over five years through fifteen years | $6,969,000 | 2,190 |
| Over fifteen years | $206,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,552,000 | 1,494 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,247,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $602,000 | 1,096 |
| Over one year through three years | $1,695,000 | 1,028 |
| Over three years through five years | $2,490,000 | 1,158 |
| Over five years through fifteen years | $8,489,000 | 1,046 |
| Over fifteen years | $1,470,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,313,000 | 811 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,487 |
| Over three months through twelve months | $4,495,000 | 2,133 |
| Over one year through three years | $10,530,000 | 2,002 |
| Over three years through five years | $13,775,000 | 780 |
| Over five years through fifteen years | $7,137,000 | 2,138 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 2,141 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,788,000 | 1,983 |
| Maturity 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 | $691,000 | 1,051 |
| Over one year through three years | $1,246,000 | 1,221 |
| Over three years through five years | $2,714,000 | 1,081 |
| Over five years through fifteen years | $9,732,000 | 972 |
| Over fifteen years | $1,598,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,746,000 | 832 |
| Over three years | $77,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,118 |
| Over three months through twelve months | $3,127,000 | 2,303 |
| Over one year through three years | $10,330,000 | 2,026 |
| Over three years through five years | $14,066,000 | 809 |
| Over five years through fifteen years | $7,863,000 | 1,994 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 2,140 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,745,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 986 |
| Over three months through twelve months | $256,000 | 1,550 |
| Over one year through three years | $862,000 | 1,380 |
| Over three years through five years | $2,798,000 | 1,053 |
| Over five years through fifteen years | $11,130,000 | 956 |
| Over fifteen years | $1,741,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,049,000 | 829 |
| Over three years | $996,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $3,848,000 | 1,933 |
| Over one year through three years | $10,399,000 | 1,978 |
| Over three years through five years | $14,153,000 | 849 |
| Over five years through fifteen years | $9,944,000 | 1,688 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,988 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,638,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 785 |
| Over three months through twelve months | $1,031,000 | 915 |
| Over one year through three years | $250,000 | 1,982 |
| Over three years through five years | $2,615,000 | 1,123 |
| Over five years through fifteen years | $11,611,000 | 984 |
| Over fifteen years | $1,797,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,802,000 | 735 |
| Over three years | $979,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,874,000 | 1,810 |
| Over one year through three years | $11,256,000 | 1,811 |
| Over three years through five years | $12,974,000 | 1,004 |
| Over five years through fifteen years | $10,486,000 | 1,647 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,305,000 | 1,980 |
| Maturity 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 | $2,159,000 | 603 |
| Over one year through three years | $298,000 | 1,644 |
| Over three years through five years | $2,352,000 | 1,173 |
| Over five years through fifteen years | $9,909,000 | 1,144 |
| Over fifteen years | $797,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,477,000 | 704 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,411 |
| Over three months through twelve months | $2,622,000 | 2,224 |
| Over one year through three years | $10,461,000 | 1,870 |
| Over three years through five years | $13,888,000 | 949 |
| Over five years through fifteen years | $9,240,000 | 1,889 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 2,202 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,635,000 | 2,074 |
| Maturity 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 | $2,374,000 | 553 |
| Over one year through three years | $276,000 | 1,455 |
| Over three years through five years | $2,619,000 | 1,087 |
| Over five years through fifteen years | $8,385,000 | 1,302 |
| Over fifteen years | $833,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,109,000 | 721 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,597 |
| Over three months through twelve months | $2,130,000 | 2,303 |
| Over one year through three years | $11,194,000 | 1,722 |
| Over three years through five years | $10,072,000 | 1,426 |
| Over five years through fifteen years | $11,177,000 | 1,675 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,516 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,306,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,151 |
| Over three months through twelve months | $1,216,000 | 827 |
| Over one year through three years | $1,182,000 | 698 |
| Over three years through five years | $2,646,000 | 1,103 |
| Over five years through fifteen years | $7,854,000 | 1,377 |
| Over fifteen years | $840,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,603,000 | 628 |
| Over three years | $487,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,369 |
| Over three months through twelve months | $1,580,000 | 2,791 |
| Over one year through three years | $10,844,000 | 1,706 |
| Over three years through five years | $11,262,000 | 1,356 |
| Over five years through fifteen years | $14,775,000 | 1,335 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,813 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,632,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 746 |
| Over three months through twelve months | $1,410,000 | 771 |
| Over one year through three years | $261,000 | 1,317 |
| Over three years through five years | $1,860,000 | 1,385 |
| Over five years through fifteen years | $8,946,000 | 1,271 |
| Over fifteen years | $928,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,453,000 | 682 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,194,000 | 1,389 |
| Over one year through three years | $10,590,000 | 1,628 |
| Over three years through five years | $12,103,000 | 1,185 |
| Over five years through fifteen years | $15,529,000 | 1,273 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,922 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,060,000 | 1,980 |
| Maturity 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 | $2,849,000 | 478 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,176,000 | 1,192 |
| Over five years through fifteen years | $5,927,000 | 1,635 |
| 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 | $6,592,000 | 851 |
| Over three years | $3,990,000 | 938 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,436 |
| Over three months through twelve months | $3,087,000 | 1,937 |
| Over one year through three years | $10,096,000 | 1,765 |
| Over three years through five years | $14,085,000 | 1,005 |
| Over five years through fifteen years | $13,596,000 | 1,480 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 1,387 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,131,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,435,000 | 527 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,162,000 | 1,638 |
| Over five years through fifteen years | $6,673,000 | 1,464 |
| Over fifteen years | $109,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,819,000 | 787 |
| Over three years | $4,985,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,316 |
| Over three months through twelve months | $3,304,000 | 1,812 |
| Over one year through three years | $6,349,000 | 2,403 |
| Over three years through five years | $12,748,000 | 1,059 |
| Over five years through fifteen years | $12,074,000 | 1,672 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,981 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,522,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 991 |
| Over three months through twelve months | $1,525,000 | 761 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,143,000 | 1,641 |
| Over five years through fifteen years | $6,578,000 | 1,396 |
| Over fifteen years | $153,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,420,000 | 584 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,992 |
| Over three months through twelve months | $1,956,000 | 2,862 |
| Over one year through three years | $8,399,000 | 1,912 |
| Over three years through five years | $11,729,000 | 1,057 |
| Over five years through fifteen years | $13,795,000 | 1,353 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 2,298 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,337,000 | 1,836 |
| Maturity 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 | $7,000 | 3,144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,518,000 | 1,316 |
| Over five years through fifteen years | $7,932,000 | 1,143 |
| Over fifteen years | $205,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,387,000 | 569 |
| Over three years | $3,575,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,383,000 | 1,851 |
| Over one year through three years | $9,423,000 | 1,779 |
| Over three years through five years | $11,387,000 | 1,060 |
| Over five years through fifteen years | $8,520,000 | 1,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,424 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,561,000 | 2,025 |
| Maturity 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 | $14,000 | 3,170 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,927,000 | 983 |
| Over five years through fifteen years | $8,935,000 | 966 |
| Over fifteen years | $258,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,451,000 | 680 |
| Over three years | $1,544,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,525 |
| Over three months through twelve months | $2,735,000 | 2,115 |
| Over one year through three years | $10,264,000 | 1,711 |
| Over three years through five years | $9,276,000 | 1,337 |
| Over five years through fifteen years | $6,532,000 | 2,218 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,839 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,045,000 | 1,831 |
| Maturity 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 | $57,000 | 2,264 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,333,000 | 902 |
| 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 | $7,720,000 | 833 |
| Over three years | $8,012,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $6,990,000 | 817 |
| Over one year through three years | $10,563,000 | 1,513 |
| Over three years through five years | $12,279,000 | 978 |
| Over five years through fifteen years | $5,953,000 | 2,475 |
| Over fifteen years | $130,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 1,126 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,884,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $118,000 | 2,018 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,205,000 | 1,950 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,520 |
| Over three years | $3,163,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $6,781,000 | 1,135 |
| Over one year through three years | $13,410,000 | 1,376 |
| Over three years through five years | $9,528,000 | 1,402 |
| Over five years through fifteen years | $4,670,000 | 3,044 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,335,000 | 1,574 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,501,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $189,000 | 2,038 |
| Over five years through fifteen years | $1,383,000 | 1,971 |
| 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 | $318,000 | 2,277 |
| Over three years | $1,955,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 780 |
| Over three months through twelve months | $4,233,000 | 1,652 |
| Over one year through three years | $14,292,000 | 1,204 |
| Over three years through five years | $9,803,000 | 1,573 |
| Over five years through fifteen years | $3,444,000 | 3,884 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 1,599 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,019,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,710 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $324,000 | 1,904 |
| 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 | $784,000 | 2,180 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,001,000 | 726 |
| Over three months through twelve months | $7,722,000 | 1,104 |
| Over one year through three years | $7,356,000 | 2,155 |
| Over three years through five years | $7,907,000 | 1,708 |
| Over five years through fifteen years | $2,867,000 | 4,162 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,315,000 | 879 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,262,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $152,000 | 2,579 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $438,000 | 3,018 |
| 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 | $2,130,000 | 1,352 |
| Over three years | $290,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,589 |
| Over three months through twelve months | $11,685,000 | 882 |
| Over one year through three years | $12,671,000 | 1,553 |
| Over three years through five years | $4,234,000 | 2,841 |
| Over five years through fifteen years | $2,847,000 | 3,701 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,482,000 | 1,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,591,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $973,000 | 7,579 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,408,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 7,663 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,975,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 4,771 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,866,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 7,873 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,744,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,866,000 | 2,705 |