Home > Grant County Bank > Total Debt Securities
Grant County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $28,218,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $25,000 | 1,085 |
| Over one year through three years | $355,000 | 685 |
| Over three years through five years | $61,000 | 1,763 |
| Over five years through fifteen years | $2,251,000 | 2,224 |
| Over fifteen years | $212,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,457 |
| Over three years | $118,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $13,143,000 | 751 |
| Over three months through twelve months | $4,761,000 | 1,555 |
| Over one year through three years | $7,286,000 | 2,058 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,929,000 | 721 |
| 2024-12-31 | Rank | |
| Total debt securities | $26,529,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,222 |
| Over one year through three years | $404,000 | 607 |
| Over three years through five years | $118,000 | 1,583 |
| Over five years through fifteen years | $2,315,000 | 2,211 |
| Over fifteen years | $218,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,464 |
| Over three years | $114,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,639 |
| Over three months through twelve months | $11,286,000 | 885 |
| Over one year through three years | $8,422,000 | 1,894 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,929,000 | 886 |
| 2024-09-30 | Rank | |
| Total debt securities | $25,152,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $494,000 | 505 |
| Over three years through five years | $137,000 | 1,550 |
| Over five years through fifteen years | $2,548,000 | 2,191 |
| Over fifteen years | $232,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,485 |
| Over three years | $130,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $9,211,000 | 950 |
| Over three months through twelve months | $3,353,000 | 2,022 |
| Over one year through three years | $8,576,000 | 1,914 |
| Over three years through five years | $460,000 | 3,553 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,097,000 | 1,059 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,443,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $381,000 | 558 |
| Over three years through five years | $342,000 | 1,181 |
| Over five years through fifteen years | $2,583,000 | 2,188 |
| Over fifteen years | $235,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,431 |
| Over three years | $128,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,880 |
| Over three months through twelve months | $11,152,000 | 901 |
| Over one year through three years | $7,959,000 | 2,034 |
| Over three years through five years | $1,267,000 | 3,204 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,068,000 | 1,009 |
| 2024-03-31 | Rank | |
| Total debt securities | $30,853,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $110,000 | 996 |
| Over three years through five years | $725,000 | 920 |
| Over five years through fifteen years | $2,687,000 | 2,171 |
| Over fifteen years | $238,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,384 |
| Over three years | $132,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $12,290,000 | 858 |
| Over three months through twelve months | $3,764,000 | 1,807 |
| Over one year through three years | $9,323,000 | 1,930 |
| Over three years through five years | $1,567,000 | 3,118 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,588,000 | 897 |
| 2023-12-31 | Rank | |
| Total debt securities | $31,847,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $125,000 | 886 |
| Over three years through five years | $761,000 | 924 |
| Over five years through fifteen years | $2,905,000 | 2,148 |
| Over fifteen years | $246,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,353 |
| Over three years | $128,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 2,196 |
| Over three months through twelve months | $14,643,000 | 697 |
| Over one year through three years | $9,743,000 | 1,885 |
| Over three years through five years | $1,570,000 | 3,191 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,882,000 | 858 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,019,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $149,000 | 728 |
| Over three years through five years | $816,000 | 921 |
| Over five years through fifteen years | $2,975,000 | 2,129 |
| Over fifteen years | $245,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,305 |
| Over three years | $131,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,953 |
| Over three months through twelve months | $7,258,000 | 1,190 |
| Over one year through three years | $9,753,000 | 1,892 |
| Over three years through five years | $2,663,000 | 2,895 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 1,314 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,371,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $164,000 | 691 |
| Over three years through five years | $415,000 | 1,238 |
| Over five years through fifteen years | $3,193,000 | 2,128 |
| Over fifteen years | $257,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,314 |
| Over three years | $146,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $4,922,000 | 1,281 |
| Over three months through twelve months | $5,971,000 | 1,291 |
| Over one year through three years | $8,619,000 | 1,993 |
| Over three years through five years | $5,657,000 | 2,228 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,427,000 | 1,081 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,165,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $161,000 | 692 |
| Over three years through five years | $504,000 | 1,041 |
| Over five years through fifteen years | $3,351,000 | 2,165 |
| Over fifteen years | $267,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,255 |
| Over three years | $158,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $9,438,000 | 831 |
| Over three months through twelve months | $5,438,000 | 1,326 |
| Over one year through three years | $7,725,000 | 2,160 |
| Over three years through five years | $7,092,000 | 2,064 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,410,000 | 828 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,292,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $64,000 | 941 |
| Over three years through five years | $548,000 | 922 |
| Over five years through fifteen years | $3,655,000 | 2,136 |
| Over fifteen years | $276,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,297 |
| Over three years | $161,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $5,466,000 | 1,109 |
| Over three months through twelve months | $13,368,000 | 633 |
| Over one year through three years | $6,626,000 | 2,337 |
| Over three years through five years | $8,093,000 | 1,936 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,369,000 | 634 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,128,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $672,000 | 775 |
| Over five years through fifteen years | $3,546,000 | 2,186 |
| Over fifteen years | $527,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,338 |
| Over three years | $168,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,641 |
| Over three months through twelve months | $6,523,000 | 986 |
| Over one year through three years | $6,574,000 | 2,328 |
| Over three years through five years | $8,181,000 | 1,962 |
| Over five years through fifteen years | $431,000 | 3,922 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 1,194 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,043,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $667,000 | 737 |
| Over five years through fifteen years | $3,948,000 | 2,147 |
| Over fifteen years | $564,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,422 |
| Over three years | $178,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 1,972 |
| Over three months through twelve months | $6,053,000 | 950 |
| Over one year through three years | $6,287,000 | 2,285 |
| Over three years through five years | $7,851,000 | 2,060 |
| Over five years through fifteen years | $1,233,000 | 3,801 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,803,000 | 1,094 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,802,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $397,000 | 934 |
| Over five years through fifteen years | $4,610,000 | 2,021 |
| Over fifteen years | $803,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,222 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,830 |
| Over three months through twelve months | $5,745,000 | 872 |
| Over one year through three years | $5,820,000 | 2,081 |
| Over three years through five years | $8,983,000 | 1,786 |
| Over five years through fifteen years | $1,608,000 | 3,752 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,862,000 | 978 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,079,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $424,000 | 857 |
| Over five years through fifteen years | $4,818,000 | 1,974 |
| Over fifteen years | $1,297,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,298 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,184 |
| Over three months through twelve months | $1,576,000 | 1,695 |
| Over one year through three years | $5,488,000 | 1,663 |
| Over three years through five years | $9,477,000 | 1,608 |
| Over five years through fifteen years | $1,709,000 | 3,781 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 1,807 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,709,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $469,000 | 752 |
| Over five years through fifteen years | $5,288,000 | 1,927 |
| Over fifteen years | $1,420,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,364 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,741 |
| Over three months through twelve months | $2,125,000 | 1,462 |
| Over one year through three years | $4,123,000 | 1,772 |
| Over three years through five years | $8,586,000 | 1,510 |
| Over five years through fifteen years | $2,929,000 | 3,593 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 1,844 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,122,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $493,000 | 758 |
| Over five years through fifteen years | $5,786,000 | 1,833 |
| Over fifteen years | $1,536,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,546 |
| Over three years | $244,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,315 |
| Over three months through twelve months | $1,370,000 | 1,963 |
| Over one year through three years | $3,675,000 | 1,848 |
| Over three years through five years | $5,737,000 | 1,804 |
| Over five years through fifteen years | $6,261,000 | 3,084 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,027 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,714,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $454,000 | 841 |
| Over five years through fifteen years | $6,403,000 | 1,699 |
| Over fifteen years | $1,691,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,536 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,659 |
| Over three months through twelve months | $1,090,000 | 2,146 |
| Over one year through three years | $3,773,000 | 1,802 |
| Over three years through five years | $3,640,000 | 2,062 |
| Over five years through fifteen years | $7,050,000 | 2,860 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,490 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,602,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $183,000 | 1,225 |
| Over five years through fifteen years | $6,143,000 | 1,709 |
| Over fifteen years | $1,843,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,574 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,269 |
| Over three months through twelve months | $252,000 | 3,137 |
| Over one year through three years | $4,366,000 | 1,655 |
| Over three years through five years | $3,366,000 | 1,982 |
| Over five years through fifteen years | $4,012,000 | 3,159 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,409 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,311,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,864,000 | 1,606 |
| Over fifteen years | $1,960,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,559 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,609 |
| Over three months through twelve months | $4,091,000 | 1,035 |
| Over one year through three years | $3,558,000 | 1,907 |
| Over three years through five years | $2,143,000 | 2,363 |
| Over five years through fifteen years | $2,775,000 | 3,305 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,436,000 | 1,356 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,827,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,390,000 | 1,536 |
| Over fifteen years | $2,124,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,531 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,882 |
| Over three months through twelve months | $3,860,000 | 1,160 |
| Over one year through three years | $3,337,000 | 2,015 |
| Over three years through five years | $575,000 | 3,321 |
| Over five years through fifteen years | $445,000 | 3,968 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,217 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,715,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,091,000 | 1,700 |
| Over fifteen years | $1,199,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,457 |
| Over three years | $4,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,804 |
| Over three months through twelve months | $5,330,000 | 919 |
| Over one year through three years | $1,257,000 | 3,056 |
| Over three years through five years | $195,000 | 3,773 |
| Over five years through fifteen years | $440,000 | 3,971 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,056 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,016,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,538,000 | 1,638 |
| Over fifteen years | $1,266,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,418 |
| Over three years | $4,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,383 |
| Over three months through twelve months | $3,800,000 | 1,300 |
| Over one year through three years | $3,124,000 | 2,278 |
| Over three years through five years | $1,819,000 | 2,595 |
| Over five years through fifteen years | $2,306,000 | 3,346 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,527 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,427,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,926,000 | 1,591 |
| Over fifteen years | $1,328,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,421 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,352 |
| Over three months through twelve months | $3,793,000 | 1,289 |
| Over one year through three years | $3,138,000 | 2,377 |
| Over three years through five years | $2,036,000 | 2,560 |
| Over five years through fifteen years | $2,890,000 | 3,218 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,492 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,537,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,290,000 | 1,571 |
| Over fifteen years | $1,367,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,361 |
| Over three years | $5,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,203 |
| Over three months through twelve months | $2,938,000 | 1,615 |
| Over one year through three years | $3,184,000 | 2,460 |
| Over three years through five years | $2,541,000 | 2,433 |
| Over five years through fifteen years | $3,628,000 | 3,096 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,613 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,599,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,090,000 | 1,625 |
| Over fifteen years | $1,939,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,170 |
| Over three years | $5,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,305 |
| Over three months through twelve months | $1,507,000 | 2,361 |
| Over one year through three years | $4,932,000 | 2,031 |
| Over three years through five years | $3,316,000 | 2,233 |
| Over five years through fifteen years | $3,538,000 | 3,166 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,467 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,628,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,422,000 | 1,588 |
| Over fifteen years | $1,985,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,111 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,928 |
| Over three months through twelve months | $1,594,000 | 2,286 |
| Over one year through three years | $4,037,000 | 2,285 |
| Over three years through five years | $4,160,000 | 2,042 |
| Over five years through fifteen years | $3,464,000 | 3,230 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,985 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,382,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,757,000 | 1,573 |
| Over fifteen years | $2,053,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,123 |
| Over three years | $5,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,521 |
| Over three months through twelve months | $2,555,000 | 1,734 |
| Over one year through three years | $3,582,000 | 2,462 |
| Over three years through five years | $4,622,000 | 1,953 |
| Over five years through fifteen years | $3,681,000 | 3,225 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,917 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,005,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,260,000 | 1,546 |
| Over fifteen years | $2,172,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,108 |
| Over three years | $8,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,644 |
| Over three months through twelve months | $1,392,000 | 2,424 |
| Over one year through three years | $4,054,000 | 2,410 |
| Over three years through five years | $3,969,000 | 2,221 |
| Over five years through fifteen years | $4,627,000 | 3,063 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,825 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,726,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,793,000 | 1,495 |
| Over fifteen years | $2,285,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,072 |
| Over three years | $6,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,459 |
| Over three months through twelve months | $1,447,000 | 2,394 |
| Over one year through three years | $4,290,000 | 2,340 |
| Over three years through five years | $3,540,000 | 2,374 |
| Over five years through fifteen years | $5,085,000 | 3,013 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,594 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,423,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,388,000 | 1,452 |
| Over fifteen years | $2,458,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,445 |
| Over three years | $234,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 995 |
| Over three months through twelve months | $1,881,000 | 2,110 |
| Over one year through three years | $3,601,000 | 2,571 |
| Over three years through five years | $4,122,000 | 2,193 |
| Over five years through fifteen years | $5,616,000 | 2,985 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 987 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,062,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,768,000 | 1,435 |
| Over fifteen years | $2,871,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,176 |
| Over three years | $8,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,062 |
| Over three months through twelve months | $1,731,000 | 2,173 |
| Over one year through three years | $4,230,000 | 2,397 |
| Over three years through five years | $3,642,000 | 2,409 |
| Over five years through fifteen years | $6,057,000 | 2,963 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,204 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,278,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,096,000 | 1,435 |
| Over fifteen years | $3,332,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,125 |
| Over three years | $2,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,238 |
| Over three months through twelve months | $1,578,000 | 2,275 |
| Over one year through three years | $4,134,000 | 2,452 |
| Over three years through five years | $3,600,000 | 2,488 |
| Over five years through fifteen years | $6,066,000 | 3,008 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,977 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,069,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,550,000 | 1,477 |
| Over fifteen years | $4,605,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,392 |
| Over three years | $291,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,085 |
| Over three months through twelve months | $2,675,000 | 1,635 |
| Over one year through three years | $2,966,000 | 2,919 |
| Over three years through five years | $3,064,000 | 2,742 |
| Over five years through fifteen years | $6,506,000 | 2,956 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,584 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,796,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,141,000 | 1,409 |
| Over fifteen years | $4,858,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,101 |
| Over three years | $10,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,551 |
| Over three months through twelve months | $2,918,000 | 1,490 |
| Over one year through three years | $3,539,000 | 2,715 |
| Over three years through five years | $2,162,000 | 3,118 |
| Over five years through fifteen years | $6,422,000 | 2,990 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,264 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,000,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,798,000 | 1,550 |
| Over fifteen years | $7,495,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,552 |
| Over three years | $332,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,589 |
| Over three months through twelve months | $2,077,000 | 1,741 |
| Over one year through three years | $3,182,000 | 2,823 |
| Over three years through five years | $1,916,000 | 3,318 |
| Over five years through fifteen years | $6,821,000 | 2,911 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,392 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,631,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,334,000 | 1,533 |
| Over fifteen years | $7,922,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,552 |
| Over three years | $361,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,749 |
| Over three months through twelve months | $2,278,000 | 1,561 |
| Over one year through three years | $2,738,000 | 3,011 |
| Over three years through five years | $3,241,000 | 2,737 |
| Over five years through fifteen years | $9,802,000 | 2,487 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 1,400 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,727,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,060,000 | 1,599 |
| Over fifteen years | $9,177,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,482 |
| Over three years | $376,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,459 |
| Over three months through twelve months | $2,276,000 | 1,521 |
| Over one year through three years | $2,852,000 | 2,973 |
| Over three years through five years | $2,849,000 | 2,986 |
| Over five years through fifteen years | $9,465,000 | 2,614 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,202 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,614,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,733,000 | 1,553 |
| Over fifteen years | $9,209,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,460 |
| Over three years | $402,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,342 |
| Over three months through twelve months | $1,997,000 | 1,595 |
| Over one year through three years | $2,718,000 | 2,969 |
| Over three years through five years | $1,775,000 | 3,644 |
| Over five years through fifteen years | $10,748,000 | 2,486 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 1,248 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,614,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,999,000 | 1,534 |
| Over fifteen years | $7,678,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,528 |
| Over three years | $435,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,425 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,114,000 | 2,429 |
| Over three years through five years | $2,075,000 | 3,507 |
| Over five years through fifteen years | $10,462,000 | 2,609 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,989 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,516,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,707,000 | 1,509 |
| Over fifteen years | $8,558,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,528 |
| Over three years | $458,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,271 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,785,000 | 2,509 |
| Over three years through five years | $2,919,000 | 3,155 |
| Over five years through fifteen years | $9,714,000 | 2,710 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,964 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,048,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,411,000 | 1,462 |
| Over fifteen years | $9,155,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,524 |
| Over three years | $484,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,293 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,177,000 | 2,677 |
| Over three years through five years | $3,376,000 | 2,959 |
| Over five years through fifteen years | $10,047,000 | 2,690 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,987 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,926,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,962,000 | 1,550 |
| Over fifteen years | $9,550,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,515 |
| Over three years | $521,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,165 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,803,000 | 2,744 |
| Over three years through five years | $3,427,000 | 2,895 |
| Over five years through fifteen years | $9,751,000 | 2,851 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,705 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,501,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,784,000 | 1,823 |
| Over fifteen years | $12,618,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,501 |
| Over three years | $5,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,326 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $683,000 | 4,178 |
| Over three years through five years | $3,068,000 | 3,019 |
| Over five years through fifteen years | $11,864,000 | 2,622 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,934 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,728,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,715,000 | 1,854 |
| Over fifteen years | $13,040,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,512 |
| Over three years | $4,000 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,342 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $381,000 | 4,512 |
| Over three years through five years | $2,922,000 | 3,065 |
| Over five years through fifteen years | $13,349,000 | 2,526 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,932 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,439,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,046,000 | 1,789 |
| Over fifteen years | $14,005,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,471 |
| Over three years | $21,000 | 3,146 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,454 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $275,000 | 4,681 |
| Over three years through five years | $2,577,000 | 3,155 |
| Over five years through fifteen years | $13,186,000 | 2,570 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,018 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,064,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,671,000 | 1,796 |
| Over fifteen years | $15,160,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,497 |
| Over three years | $5,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,641 |
| Over three months through twelve months | $531,000 | 3,114 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,328,000 | 3,939 |
| Over five years through fifteen years | $13,503,000 | 2,498 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,122 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,985,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,038 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,542,000 | 1,782 |
| Over fifteen years | $15,793,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,491 |
| Over three years | $10,000 | 3,058 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,554 |
| Over three months through twelve months | $526,000 | 3,150 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,319,000 | 3,899 |
| Over five years through fifteen years | $13,057,000 | 2,575 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,423,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,187,000 | 1,652 |
| Over fifteen years | $17,188,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,620 |
| Over three years | $18,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,506 |
| Over three months through twelve months | $521,000 | 3,259 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $987,000 | 4,167 |
| Over five years through fifteen years | $12,709,000 | 2,579 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,152,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,054 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,017,000 | 1,582 |
| Over fifteen years | $16,665,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,658 |
| Over three years | $13,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,096 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $525,000 | 4,491 |
| Over three years through five years | $1,003,000 | 4,111 |
| Over five years through fifteen years | $10,816,000 | 2,821 |
| Over fifteen years | $1,028,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,890,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,340,000 | 1,767 |
| Over fifteen years | $17,048,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,698 |
| Over three years | $48,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,240 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $525,000 | 4,471 |
| Over three years through five years | $1,160,000 | 3,887 |
| Over five years through fifteen years | $13,082,000 | 2,425 |
| Over fifteen years | $538,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,522 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,701,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,172,000 | 1,940 |
| Over fifteen years | $17,173,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,809 |
| Over three years | $170,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,811 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $597,000 | 4,417 |
| Over three years through five years | $842,000 | 4,347 |
| Over five years through fifteen years | $11,808,000 | 2,489 |
| Over fifteen years | $539,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,190 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,297,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $36,000 | 2,313 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,815,000 | 2,386 |
| Over fifteen years | $16,206,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,741 |
| Over three years | $137,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,205 |
| Over three months through twelve months | $255,000 | 3,965 |
| Over one year through three years | $101,000 | 5,343 |
| Over three years through five years | $604,000 | 4,682 |
| Over five years through fifteen years | $13,906,000 | 2,190 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,234 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,232,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,951 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,923,000 | 2,872 |
| Over fifteen years | $15,097,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,787 |
| Over three years | $391,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,079 |
| Over three months through twelve months | $256,000 | 3,963 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $101,000 | 5,471 |
| Over five years through fifteen years | $18,299,000 | 1,758 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,204 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,932,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $44,000 | 1,877 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,012,000 | 2,874 |
| Over fifteen years | $7,366,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,434 |
| Over three years | $177,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,652 |
| Over three months through twelve months | $253,000 | 3,760 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $130,000 | 5,114 |
| Over five years through fifteen years | $22,681,000 | 1,314 |
| Over fifteen years | $1,761,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,864 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,159,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,239,000 | 2,718 |
| Over fifteen years | $3,759,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,337 |
| Over three years | $477,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 1,935 |
| Over three months through twelve months | $84,000 | 4,252 |
| Over one year through three years | $252,000 | 4,873 |
| Over three years through five years | $130,000 | 5,152 |
| Over five years through fifteen years | $28,659,000 | 993 |
| Over fifteen years | $512,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,555 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,286,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $50,000 | 1,964 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,368,000 | 2,621 |
| Over fifteen years | $4,066,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,950 |
| Over three years | $261,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 1,760 |
| Over three months through twelve months | $85,000 | 4,300 |
| Over one year through three years | $361,000 | 4,771 |
| Over three years through five years | $429,000 | 4,900 |
| Over five years through fifteen years | $23,768,000 | 1,205 |
| Over fifteen years | $405,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,567 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,385,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,835 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,411,000 | 2,836 |
| Over fifteen years | $7,320,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,967 |
| Over three years | $256,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 1,752 |
| Over three months through twelve months | $90,000 | 4,267 |
| Over one year through three years | $359,000 | 4,870 |
| Over three years through five years | $417,000 | 4,930 |
| Over five years through fifteen years | $20,354,000 | 1,372 |
| Over fifteen years | $1,359,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,636 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,102,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $59,000 | 2,198 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,526,000 | 2,620 |
| Over fifteen years | $7,937,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,872 |
| Over three years | $291,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,320 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $360,000 | 4,893 |
| Over three years through five years | $519,000 | 4,673 |
| Over five years through fifteen years | $16,565,000 | 1,574 |
| Over fifteen years | $1,368,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,101,000 | 3,436 |
| 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 | 1,918 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,719,000 | 2,455 |
| Over fifteen years | $8,044,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,304 |
| Over three years | $1,337,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,545 |
| Over three months through twelve months | $194,000 | 4,000 |
| Over one year through three years | $369,000 | 4,949 |
| Over three years through five years | $523,000 | 4,706 |
| Over five years through fifteen years | $13,898,000 | 1,803 |
| Over fifteen years | $1,401,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,366,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $10,223,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,206 |
| Over three years | $1,379,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,832 |
| Over three months through twelve months | $190,000 | 4,190 |
| Over one year through three years | $368,000 | 5,017 |
| Over three years through five years | $218,000 | 5,249 |
| Over five years through fifteen years | $15,276,000 | 1,677 |
| Over fifteen years | $1,394,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,764 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,216,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,020 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,467,000 | 3,015 |
| Over fifteen years | $9,810,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,150 |
| Over three years | $1,411,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,586 |
| Over three months through twelve months | $894,000 | 2,841 |
| Over one year through three years | $362,000 | 5,148 |
| Over three years through five years | $615,000 | 4,660 |
| Over five years through fifteen years | $13,564,000 | 1,831 |
| Over fifteen years | $1,371,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,857 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,673,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $72,000 | 2,670 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,673,000 | 2,951 |
| Over fifteen years | $10,360,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 2,012 |
| Over three years | $1,461,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,138 |
| Over three months through twelve months | $199,000 | 4,284 |
| Over one year through three years | $590,000 | 4,795 |
| Over three years through five years | $593,000 | 4,633 |
| Over five years through fifteen years | $12,099,000 | 1,961 |
| Over fifteen years | $1,367,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,966 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,336,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,891 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,599,000 | 2,581 |
| Over fifteen years | $10,945,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,796 |
| Over three years | $1,741,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,717 |
| Over three months through twelve months | $691,000 | 3,166 |
| Over one year through three years | $311,000 | 5,259 |
| Over three years through five years | $832,000 | 4,409 |
| Over five years through fifteen years | $10,603,000 | 2,130 |
| Over fifteen years | $1,066,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,051 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,860,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $81,000 | 2,585 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,749,000 | 2,206 |
| Over fifteen years | $12,763,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,629 |
| Over three years | $1,864,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 1,956 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $589,000 | 4,875 |
| Over three years through five years | $792,000 | 4,394 |
| Over five years through fifteen years | $5,607,000 | 3,086 |
| Over fifteen years | $1,048,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,816,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,060,000 | 2,163 |
| Over fifteen years | $13,629,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,638 |
| Over three years | $2,956,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,544 |
| Over three months through twelve months | $641,000 | 3,390 |
| Over one year through three years | $462,000 | 5,166 |
| Over three years through five years | $1,725,000 | 3,356 |
| Over five years through fifteen years | $6,661,000 | 2,774 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,520,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $92,000 | 2,407 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,387,000 | 3,219 |
| Over fifteen years | $9,222,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,482 |
| Over three years | $3,402,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,217 |
| Over three months through twelve months | $165,000 | 4,759 |
| Over one year through three years | $260,000 | 5,482 |
| Over three years through five years | $3,740,000 | 2,203 |
| Over five years through fifteen years | $11,003,000 | 1,933 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,172,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,748 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $54,000 | 2,610 |
| Over five years through fifteen years | $1,485,000 | 3,141 |
| Over fifteen years | $10,191,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,211 |
| Over three years | $3,332,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,968 |
| Over three months through twelve months | $1,015,000 | 2,925 |
| Over one year through three years | $286,000 | 5,482 |
| Over three years through five years | $826,000 | 4,620 |
| Over five years through fifteen years | $13,415,000 | 1,622 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,278 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,765,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $97,000 | 2,340 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $61,000 | 2,489 |
| Over five years through fifteen years | $1,537,000 | 3,106 |
| Over fifteen years | $10,214,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,175 |
| Over three years | $3,231,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,920 |
| Over three months through twelve months | $372,000 | 4,453 |
| Over one year through three years | $569,000 | 5,024 |
| Over three years through five years | $432,000 | 5,238 |
| Over five years through fifteen years | $14,077,000 | 1,596 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,505 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,054,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,950 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $67,000 | 2,387 |
| Over five years through fifteen years | $1,291,000 | 3,125 |
| Over fifteen years | $8,974,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,223 |
| Over three years | $3,554,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,807 |
| Over three months through twelve months | $397,000 | 4,793 |
| Over one year through three years | $582,000 | 5,209 |
| Over three years through five years | $4,444,000 | 1,910 |
| Over five years through fifteen years | $13,753,000 | 1,673 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,772 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,194,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,611 |
| Over three months through twelve months | $112,000 | 2,429 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $71,000 | 2,302 |
| Over five years through fifteen years | $1,324,000 | 2,838 |
| Over fifteen years | $6,693,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,977 |
| Over three years | $3,337,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,282 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $834,000 | 5,560 |
| Over three years through five years | $5,336,000 | 1,725 |
| Over five years through fifteen years | $14,471,000 | 1,481 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,209 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,202,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,684 |
| Over three months through twelve months | $221,000 | 2,126 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,416,000 | 2,639 |
| Over fifteen years | $7,002,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,961 |
| Over three years | $3,357,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,421 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $829,000 | 5,859 |
| Over three years through five years | $5,149,000 | 1,899 |
| Over five years through fifteen years | $15,194,000 | 1,371 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,146 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,492,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $379,000 | 1,685 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,207,000 | 2,689 |
| Over fifteen years | $6,392,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,800 |
| Over three years | $3,315,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,118 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $637,000 | 6,141 |
| Over three years through five years | $5,220,000 | 1,930 |
| Over five years through fifteen years | $14,256,000 | 1,400 |
| Over fifteen years | $401,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,085 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,378,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,543 |
| Over three months through twelve months | $278,000 | 1,696 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,125,000 | 2,706 |
| Over fifteen years | $7,024,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,172 |
| Over three years | $3,945,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,256 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $442,000 | 6,458 |
| Over three years through five years | $1,023,000 | 4,704 |
| Over five years through fifteen years | $19,119,000 | 1,005 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,068 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,462,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $142,000 | 1,973 |
| Over one year through three years | $302,000 | 2,412 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,189,000 | 2,683 |
| Over fifteen years | $7,328,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,842 |
| Over three years | $3,669,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,438 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $195,000 | 6,744 |
| Over three years through five years | $1,076,000 | 4,684 |
| Over five years through fifteen years | $19,563,000 | 947 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,967 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,548,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,515 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $322,000 | 2,339 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,231,000 | 2,670 |
| Over fifteen years | $8,091,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,978 |
| Over three years | $3,758,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $198,000 | 5,239 |
| Over three months through twelve months | $251,000 | 5,921 |
| Over one year through three years | $414,000 | 6,653 |
| Over three years through five years | $626,000 | 5,345 |
| Over five years through fifteen years | $20,151,000 | 897 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,956 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,305,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $182,000 | 1,700 |
| Over one year through three years | $346,000 | 2,324 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,470,000 | 2,584 |
| Over fifteen years | $8,064,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,774 |
| Over three years | $3,675,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,656 |
| Over three months through twelve months | $497,000 | 5,538 |
| Over one year through three years | $1,001,000 | 6,063 |
| Over three years through five years | $611,000 | 5,352 |
| Over five years through fifteen years | $19,534,000 | 892 |
| Over fifteen years | $144,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,502 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,050,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,441 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $372,000 | 2,235 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,585,000 | 2,545 |
| Over fifteen years | $8,814,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,798 |
| Over three years | $3,951,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,204 |
| Over three months through twelve months | $479,000 | 5,622 |
| Over one year through three years | $1,306,000 | 5,813 |
| Over three years through five years | $424,000 | 5,696 |
| Over five years through fifteen years | $20,112,000 | 851 |
| Over fifteen years | $145,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,786 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,663,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $209,000 | 1,618 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,698,000 | 2,494 |
| Over fifteen years | $8,673,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,272 |
| Over three years | $2,610,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,977 |
| Over three months through twelve months | $228,000 | 5,971 |
| Over one year through three years | $1,361,000 | 5,782 |
| Over three years through five years | $616,000 | 5,381 |
| Over five years through fifteen years | $19,885,000 | 869 |
| Over fifteen years | $146,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,078 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,008,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,421 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,831,000 | 2,490 |
| Over fifteen years | $9,379,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,277 |
| Over three years | $2,681,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $127,000 | 5,939 |
| Over one year through three years | $1,371,000 | 5,748 |
| Over three years through five years | $735,000 | 5,382 |
| Over five years through fifteen years | $19,919,000 | 855 |
| Over fifteen years | $147,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,113 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,219,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $243,000 | 1,571 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,758,000 | 2,678 |
| Over fifteen years | $9,873,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,402 |
| Over three years | $3,616,000 | 912 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,003,000 | 6,021 |
| Over three years through five years | $1,047,000 | 5,026 |
| Over five years through fifteen years | $19,304,000 | 904 |
| Over fifteen years | $150,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,175,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,394 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,001,000 | 2,640 |
| Over fifteen years | $11,177,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,288 |
| Over three years | $3,895,000 | 991 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,946 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $855,000 | 6,229 |
| Over three years through five years | $1,193,000 | 4,984 |
| Over five years through fifteen years | $19,082,000 | 943 |
| Over fifteen years | $150,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,104,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $281,000 | 1,565 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,592,000 | 2,923 |
| Over fifteen years | $11,780,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,572 |
| Over three years | $4,765,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $867,000 | 6,086 |
| Over three years through five years | $457,000 | 6,019 |
| Over five years through fifteen years | $19,244,000 | 969 |
| Over fifteen years | $150,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,343 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,308,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,323 |
| Over three months through twelve months | $21,000 | 2,588 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,694,000 | 2,889 |
| Over fifteen years | $12,164,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,283 |
| Over three years | $4,700,000 | 819 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $226,000 | 5,206 |
| Over one year through three years | $855,000 | 6,057 |
| Over three years through five years | $484,000 | 6,138 |
| Over five years through fifteen years | $18,983,000 | 996 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,776 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,004,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $364,000 | 1,431 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,960,000 | 2,757 |
| Over fifteen years | $13,468,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,098 |
| Over three years | $3,111,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $358,000 | 4,856 |
| Over one year through three years | $673,000 | 6,201 |
| Over three years through five years | $278,000 | 6,502 |
| Over five years through fifteen years | $16,411,000 | 1,208 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,930 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,003,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,397 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $46,000 | 2,180 |
| Over three years through five years | $42,000 | 3,676 |
| Over five years through fifteen years | $2,111,000 | 2,677 |
| Over fifteen years | $15,226,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,490 |
| Over three years | $4,735,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $257,000 | 5,171 |
| Over one year through three years | $1,007,000 | 5,653 |
| Over three years through five years | $433,000 | 6,271 |
| Over five years through fifteen years | $16,425,000 | 1,201 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,502 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,564,000 | 2,831 |
| 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 | 3,043 |
| Over three months through twelve months | $306,000 | 1,537 |
| Over one year through three years | $99,000 | 1,786 |
| Over three years through five years | $59,000 | 3,548 |
| Over five years through fifteen years | $2,264,000 | 2,582 |
| Over fifteen years | $15,646,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,775 |
| Over three years | $4,346,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $750,000 | 6,077 |
| Over three years through five years | $897,000 | 5,640 |
| Over five years through fifteen years | $15,674,000 | 1,278 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,598 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,556,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,555 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,038,000 | 2,636 |
| Over fifteen years | $15,217,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,508 |
| Over three years | $2,391,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,137 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $1,027,000 | 5,589 |
| Over three years through five years | $845,000 | 5,600 |
| Over five years through fifteen years | $15,570,000 | 1,313 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,310 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,375,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $379,000 | 1,470 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,449,000 | 2,416 |
| Over fifteen years | $15,699,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,627 |
| Over three years | $1,552,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,783 |
| Over three months through twelve months | $912,000 | 4,212 |
| Over one year through three years | $1,338,000 | 5,195 |
| Over three years through five years | $1,188,000 | 4,978 |
| Over five years through fifteen years | $15,922,000 | 1,164 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,290 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,615,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,571 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,782,000 | 2,659 |
| Over fifteen years | $14,194,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,500,000 | 1,175 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,133,000 | 3,700 |
| Over one year through three years | $3,064,000 | 3,964 |
| Over three years through five years | $1,870,000 | 4,217 |
| Over five years through fifteen years | $11,677,000 | 1,450 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,249 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,499,000 | 2,938 |
| Maturity 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 | $317,000 | 1,713 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,068,000 | 2,421 |
| Over fifteen years | $12,440,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,664,000 | 1,206 |
| Over three years | $503,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,846 |
| Over three months through twelve months | $1,094,000 | 3,628 |
| Over one year through three years | $2,683,000 | 4,338 |
| Over three years through five years | $2,074,000 | 4,027 |
| Over five years through fifteen years | $8,764,000 | 1,761 |
| Over fifteen years | $671,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,119 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,938,000 | 2,986 |
| Maturity 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 | $36,000 | 2,865 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,076,000 | 2,605 |
| Over fifteen years | $10,144,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 1,178 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,467 |
| Over three months through twelve months | $1,111,000 | 3,531 |
| Over one year through three years | $2,912,000 | 4,063 |
| Over three years through five years | $5,187,000 | 2,341 |
| Over five years through fifteen years | $6,424,000 | 2,355 |
| Over fifteen years | $2,476,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,922 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,383,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,458,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,778 |
| Over three months through twelve months | $896,000 | 5,009 |
| Over one year through three years | $3,870,000 | 4,060 |
| Over three years through five years | $4,461,000 | 2,823 |
| Over five years through fifteen years | $17,970,000 | 979 |
| Over fifteen years | $4,388,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 5,049 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,723,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,712,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $301,000 | 6,148 |
| Over one year through three years | $1,590,000 | 5,921 |
| Over three years through five years | $2,065,000 | 5,003 |
| Over five years through fifteen years | $19,825,000 | 981 |
| Over fifteen years | $5,230,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,974 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,743,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,026,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $111,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $145,000 | 6,798 |
| Over three months through twelve months | $1,434,000 | 4,251 |
| Over one year through three years | $2,278,000 | 4,901 |
| Over three years through five years | $1,972,000 | 4,626 |
| Over five years through fifteen years | $16,668,000 | 1,126 |
| Over fifteen years | $4,109,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 5,229 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,976,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $134,000 | 3,319 |
| Other debt securities | ||
| Three months or less | $208,000 | 7,043 |
| Over three months through twelve months | $797,000 | 6,711 |
| Over one year through three years | $1,796,000 | 6,563 |
| Over three years through five years | $2,615,000 | 4,044 |
| Over five years through fifteen years | $21,953,000 | 663 |
| Over fifteen years | $1,473,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 7,129 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,742,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,685,000 | 6,251 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,322,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $860,000 | 8,626 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,550,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 6,020 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,272,000 | 5,230 |
| 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 | $538,000 | 9,535 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,945,000 | 5,997 |
| 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 | $1,832,000 | 7,193 |