Home > Northern State Bank of Thief River Falls > Total Debt Securities
Northern State Bank of Thief River Falls, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $152,109,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $1,281,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $39,840,000 | 347 |
| Over three months through twelve months | $20,070,000 | 500 |
| Over one year through three years | $50,129,000 | 425 |
| Over three years through five years | $40,089,000 | 397 |
| Over five years through fifteen years | $700,000 | 3,471 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,910,000 | 246 |
| 2024-12-31 | Rank | |
| Total debt securities | $91,503,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $1,315,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $19,978,000 | 569 |
| Over three months through twelve months | $39,437,000 | 278 |
| Over one year through three years | $30,020,000 | 721 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $753,000 | 3,475 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,416,000 | 264 |
| 2024-09-30 | Rank | |
| Total debt securities | $92,431,000 | 1,744 |
| Maturity 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 | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,366,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $39,981,000 | 346 |
| Over three months through twelve months | $19,952,000 | 551 |
| Over one year through three years | $30,379,000 | 736 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $753,000 | 3,502 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,933,000 | 266 |
| 2024-06-30 | Rank | |
| Total debt securities | $91,634,000 | 1,733 |
| Maturity 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 | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,388,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $59,657,000 | 211 |
| Over one year through three years | $29,802,000 | 767 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $787,000 | 3,521 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,657,000 | 265 |
| 2024-03-31 | Rank | |
| Total debt securities | $52,238,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,423,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $50,029,000 | 343 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $786,000 | 3,558 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,029,000 | 324 |
| 2023-12-31 | Rank | |
| Total debt securities | $51,744,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,446,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,256 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $49,277,000 | 500 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $840,000 | 3,555 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,277,000 | 344 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,160,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,478,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,160 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $48,635,000 | 513 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $840,000 | 3,591 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,635,000 | 335 |
| 2023-06-30 | Rank | |
| Total debt securities | $50,688,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,543,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,027 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $48,047,000 | 508 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $873,000 | 3,633 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,272,000 | 304 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,614,000 | 2,693 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,601,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $247,000 | 2,962 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $47,893,000 | 550 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $873,000 | 3,721 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,147,000 | 2,736 |
| Maturity 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,635,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,855 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $47,299,000 | 586 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $927,000 | 3,760 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,006,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,731,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $342,000 | 2,743 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $47,006,000 | 573 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $927,000 | 3,799 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,276 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,773,000 | 2,752 |
| Maturity 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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,816,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,665 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $47,617,000 | 523 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $960,000 | 3,871 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,718,000 | 2,709 |
| Maturity 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 | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,959,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,233 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $47,969,000 | 434 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $960,000 | 3,900 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,123 |
| 2021-12-31 | Rank | |
| Total debt securities | $133,608,000 | 1,426 |
| Maturity 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 | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,101,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $81,008,000 | 198 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $49,486,000 | 303 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,013,000 | 3,914 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,530,000 | 108 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,646,000 | 1,906 |
| Maturity 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 | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,302,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,326 |
| Over three months through twelve months | $80,412,000 | 83 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,013,000 | 3,960 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,412,000 | 110 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,208,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,527,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,311 |
| Over three months through twelve months | $80,688,000 | 81 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,047,000 | 3,966 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,688,000 | 117 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,778,000 | 1,688 |
| Maturity 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 | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,783,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,378 |
| Over three months through twelve months | $80,969,000 | 79 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,047,000 | 3,918 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,369,000 | 120 |
| 2020-12-31 | Rank | |
| Total debt securities | $86,246,000 | 1,556 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $3,005,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $61,639,000 | 238 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $20,502,000 | 509 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,100,000 | 3,794 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,024,000 | 160 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,029,000 | 1,462 |
| Maturity 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,196,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,730 |
| Over three months through twelve months | $62,487,000 | 101 |
| Over one year through three years | $20,613,000 | 501 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,100,000 | 3,722 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,487,000 | 158 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,727,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $3,375,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $12,161,000 | 682 |
| Over three months through twelve months | $61,341,000 | 107 |
| Over one year through three years | $20,717,000 | 517 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,133,000 | 3,678 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,338,000 | 158 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,269,000 | 1,177 |
| Maturity 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,434,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $10,671,000 | 719 |
| Over three months through twelve months | $73,228,000 | 104 |
| Over one year through three years | $20,803,000 | 529 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,133,000 | 3,659 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,728,000 | 123 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,628,000 | 2,117 |
| Maturity 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $3,606,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $22,125,000 | 426 |
| Over three months through twelve months | $21,041,000 | 315 |
| Over one year through three years | $389,000 | 3,920 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $867,000 | 3,804 |
| Over fifteen years | $600,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,225,000 | 246 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,912,000 | 1,529 |
| Maturity 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,764,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $30,895,000 | 328 |
| Over three months through twelve months | $40,997,000 | 165 |
| Over one year through three years | $389,000 | 4,040 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $867,000 | 3,840 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,103,000 | 140 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,270,000 | 1,286 |
| 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 | 1,628 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,918,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $40,974,000 | 268 |
| Over three months through twelve months | $51,089,000 | 138 |
| Over one year through three years | $389,000 | 4,108 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $900,000 | 3,887 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,217,000 | 120 |
| 2019-03-31 | Rank | |
| Total debt securities | $97,287,000 | 1,303 |
| Maturity 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,074,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $20,876,000 | 393 |
| Over three months through twelve months | $71,049,000 | 104 |
| Over one year through three years | $388,000 | 4,201 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $900,000 | 3,927 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,018,000 | 114 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,590,000 | 2,188 |
| Maturity 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,196,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $22,329,000 | 376 |
| Over three months through twelve months | $20,293,000 | 340 |
| Over one year through three years | $1,839,000 | 3,224 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $933,000 | 3,961 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,661,000 | 232 |
| 2018-09-30 | Rank | |
| Total debt securities | $96,227,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,325,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $57,470,000 | 186 |
| Over three months through twelve months | $31,517,000 | 209 |
| Over one year through three years | $1,982,000 | 3,183 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $933,000 | 4,031 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,973,000 | 118 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,237,000 | 1,337 |
| Maturity 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,482,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,282 |
| Over three months through twelve months | $87,454,000 | 85 |
| Over one year through three years | $2,266,000 | 3,121 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $967,000 | 4,077 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,454,000 | 119 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,470,000 | 1,337 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,599,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $11,218,000 | 621 |
| Over three months through twelve months | $67,522,000 | 104 |
| Over one year through three years | $12,164,000 | 1,080 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $967,000 | 4,120 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,614,000 | 130 |
| 2017-12-31 | Rank | |
| Total debt securities | $96,404,000 | 1,343 |
| Maturity 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,693,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $10,833,000 | 653 |
| Over three months through twelve months | $56,265,000 | 125 |
| Over one year through three years | $23,228,000 | 622 |
| Over three years through five years | $385,000 | 4,301 |
| Over five years through fifteen years | $1,000,000 | 4,167 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,914,000 | 143 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,424,000 | 2,317 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,846,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,124 |
| Over three months through twelve months | $19,753,000 | 303 |
| Over one year through three years | $22,006,000 | 664 |
| Over three years through five years | $393,000 | 4,357 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $1,000,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,938,000 | 428 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,058,000 | 2,332 |
| Maturity 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,904,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,910 |
| Over three months through twelve months | $19,938,000 | 323 |
| Over one year through three years | $22,056,000 | 673 |
| Over three years through five years | $393,000 | 4,416 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $1,033,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,359,000 | 408 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,472,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,073,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $13,499,000 | 527 |
| Over three months through twelve months | $10,266,000 | 573 |
| Over one year through three years | $32,212,000 | 477 |
| Over three years through five years | $389,000 | 4,480 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $1,033,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,370,000 | 387 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,909,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,179,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $7,072,000 | 805 |
| Over three months through twelve months | $12,728,000 | 456 |
| Over one year through three years | $39,971,000 | 390 |
| Over three years through five years | $1,892,000 | 3,294 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $1,067,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,369,000 | 430 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,897,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $5,300,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 949 |
| Over three months through twelve months | $18,200,000 | 293 |
| Over one year through three years | $20,110,000 | 729 |
| Over three years through five years | $1,680,000 | 3,449 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $1,067,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,211,000 | 339 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,749,000 | 2,276 |
| Maturity 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $415,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $7,641,000 | 758 |
| Over three months through twelve months | $21,802,000 | 236 |
| Over one year through three years | $19,961,000 | 756 |
| Over three years through five years | $1,830,000 | 3,452 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $1,100,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,804,000 | 268 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,921,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $462,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,735 |
| Over three months through twelve months | $15,677,000 | 312 |
| Over one year through three years | $31,802,000 | 489 |
| Over three years through five years | $1,088,000 | 4,022 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $1,100,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,742,000 | 437 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,977,000 | 2,364 |
| Maturity 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $499,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,699 |
| Over three months through twelve months | $10,130,000 | 449 |
| Over one year through three years | $36,856,000 | 416 |
| Over three years through five years | $1,821,000 | 3,611 |
| Over five years through fifteen years | $667,000 | 4,767 |
| Over fifteen years | $133,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,169,000 | 594 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,373,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $535,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,682 |
| Over three months through twelve months | $6,113,000 | 643 |
| Over one year through three years | $32,354,000 | 464 |
| Over three years through five years | $10,567,000 | 1,399 |
| Over five years through fifteen years | $667,000 | 4,873 |
| Over fifteen years | $133,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 887 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,452,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $571,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,613 |
| Over three months through twelve months | $33,000 | 4,038 |
| Over one year through three years | $38,340,000 | 392 |
| Over three years through five years | $10,571,000 | 1,434 |
| Over five years through fifteen years | $667,000 | 4,948 |
| Over fifteen years | $167,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,057,000 | 2,649 |
| Maturity 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $612,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,597 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $27,187,000 | 529 |
| Over three years through five years | $15,854,000 | 986 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $1,206,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,156,000 | 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 | $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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $656,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,532 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $18,069,000 | 733 |
| Over three years through five years | $22,785,000 | 659 |
| Over five years through fifteen years | $1,108,000 | 4,862 |
| Over fifteen years | $1,206,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,177,000 | 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 | 2,280 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $708,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,453,000 | 956 |
| Over three months through twelve months | $72,000 | 4,036 |
| Over one year through three years | $18,216,000 | 666 |
| Over three years through five years | $16,861,000 | 883 |
| Over five years through fifteen years | $667,000 | 5,221 |
| Over fifteen years | $200,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,519 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,044,000 | 3,030 |
| Maturity 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $771,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,297 |
| Over three months through twelve months | $3,008,000 | 1,204 |
| Over one year through three years | $18,107,000 | 630 |
| Over three years through five years | $15,903,000 | 918 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,289 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,368,000 | 3,234 |
| Maturity 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $836,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $11,167,000 | 578 |
| Over three months through twelve months | $3,010,000 | 1,239 |
| Over one year through three years | $14,377,000 | 757 |
| Over three years through five years | $7,978,000 | 1,606 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,028,000 | 561 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,897,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $928,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,982 |
| Over three months through twelve months | $11,056,000 | 418 |
| Over one year through three years | $10,115,000 | 1,063 |
| Over three years through five years | $280,000 | 5,021 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $2,933,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,056,000 | 586 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,727,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,041,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,466 |
| Over three months through twelve months | $8,068,000 | 560 |
| Over one year through three years | $9,015,000 | 1,183 |
| Over three years through five years | $4,070,000 | 2,370 |
| Over five years through fifteen years | $280,000 | 5,653 |
| Over fifteen years | $6,206,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,115,000 | 732 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,733,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $7,708,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $13,338,000 | 484 |
| Over three months through twelve months | $8,088,000 | 621 |
| Over one year through three years | $3,011,000 | 2,480 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $588,000 | 5,437 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,088,000 | 840 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,039,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,415,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $13,625,000 | 487 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $11,135,000 | 976 |
| Over three years through five years | $6,690,000 | 1,603 |
| Over five years through fifteen years | $174,000 | 5,719 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,320,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,612,000 | 915 |
| Other debt securities | ||
| Three months or less | $11,240,000 | 541 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $11,153,000 | 971 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $315,000 | 5,626 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,861 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,518,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,792,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $9,824,000 | 599 |
| Over three months through twelve months | $730,000 | 3,007 |
| Over one year through three years | $11,172,000 | 993 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,866 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,519,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,933,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $9,643,000 | 583 |
| Over three months through twelve months | $424,000 | 3,603 |
| Over one year through three years | $11,171,000 | 1,016 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $348,000 | 5,669 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,888 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,979,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,016,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $15,056,000 | 384 |
| Over three months through twelve months | $496,000 | 3,490 |
| Over one year through three years | $11,233,000 | 1,010 |
| Over three years through five years | $178,000 | 5,354 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,101 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,692,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,138,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 580 |
| Over three months through twelve months | $5,043,000 | 873 |
| Over one year through three years | $8,582,000 | 1,232 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,964,000 | 756 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,199,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,223,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $4,774,000 | 773 |
| Over three months through twelve months | $5,585,000 | 746 |
| Over one year through three years | $8,617,000 | 1,214 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,014 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,517,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,323,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 840 |
| Over three months through twelve months | $5,610,000 | 763 |
| Over one year through three years | $8,575,000 | 1,267 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,610,000 | 1,012 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,563,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,422,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $12,091,000 | 393 |
| Over three months through twelve months | $532,000 | 3,104 |
| Over one year through three years | $5,518,000 | 1,803 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 726 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,072,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,629,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $4,208,000 | 854 |
| Over three months through twelve months | $8,180,000 | 561 |
| Over one year through three years | $6,055,000 | 1,668 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,380,000 | 777 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,395,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,253,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 885 |
| Over three months through twelve months | $8,472,000 | 518 |
| Over one year through three years | $12,662,000 | 927 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,472,000 | 736 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,605,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,351,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 853 |
| Over three months through twelve months | $8,554,000 | 524 |
| Over one year through three years | $12,661,000 | 958 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,554,000 | 785 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,987,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,689,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $9,068,000 | 430 |
| Over three months through twelve months | $203,000 | 4,210 |
| Over one year through three years | $21,027,000 | 574 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,271,000 | 724 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,517,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $5,044,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $9,152,000 | 496 |
| Over one year through three years | $21,321,000 | 561 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,152,000 | 741 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,576,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,660,000 | 1,551 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $6,030,000 | 865 |
| Other debt securities | ||
| Three months or less | $8,080,000 | 458 |
| Over three months through twelve months | $9,218,000 | 485 |
| Over one year through three years | $13,603,000 | 821 |
| Over three years through five years | $1,985,000 | 3,239 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,298,000 | 404 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,912,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,274,000 | 1,458 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $7,586,000 | 811 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 739 |
| Over three months through twelve months | $17,449,000 | 256 |
| Over one year through three years | $8,573,000 | 1,269 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,479,000 | 341 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,607,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,310,000 | 1,334 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,052,000 | 624 |
| Other debt securities | ||
| Three months or less | $9,031,000 | 492 |
| Over three months through twelve months | $13,320,000 | 343 |
| Over one year through three years | $17,894,000 | 572 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,351,000 | 364 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,725,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,987,000 | 1,223 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $11,005,000 | 626 |
| Other debt securities | ||
| Three months or less | $6,058,000 | 653 |
| Over three months through twelve months | $29,542,000 | 176 |
| Over one year through three years | $18,133,000 | 525 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,600,000 | 245 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,818,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,157,000 | 1,163 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $11,284,000 | 749 |
| Other debt securities | ||
| Three months or less | $19,961,000 | 282 |
| Over three months through twelve months | $20,104,000 | 239 |
| Over one year through three years | $17,312,000 | 533 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,066,000 | 222 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,053,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,345,000 | 1,126 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $11,384,000 | 738 |
| Other debt securities | ||
| Three months or less | $29,942,000 | 225 |
| Over three months through twelve months | $22,382,000 | 211 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,942,000 | 283 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,348,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,126,000 | 1,659 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $11,914,000 | 673 |
| Other debt securities | ||
| Three months or less | $40,913,000 | 176 |
| Over three months through twelve months | $6,192,000 | 962 |
| Over one year through three years | $5,203,000 | 1,893 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,105,000 | 203 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,883,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $31,907,000 | 258 |
| Over three months through twelve months | $15,753,000 | 493 |
| Over one year through three years | $11,223,000 | 1,157 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,660,000 | 262 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,946,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $27,913,000 | 255 |
| Over three months through twelve months | $21,894,000 | 358 |
| Over one year through three years | $11,139,000 | 1,382 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,807,000 | 258 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,653,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $41,661,000 | 197 |
| Over three months through twelve months | $7,964,000 | 1,198 |
| Over one year through three years | $11,028,000 | 1,468 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,625,000 | 257 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,431,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $21,892,000 | 323 |
| Over three months through twelve months | $30,408,000 | 276 |
| Over one year through three years | $11,131,000 | 1,528 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,300,000 | 263 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,817,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $21,938,000 | 347 |
| Over three months through twelve months | $17,782,000 | 534 |
| Over one year through three years | $16,097,000 | 1,123 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,720,000 | 354 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,895,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $24,918,000 | 293 |
| Over three months through twelve months | $4,933,000 | 1,907 |
| Over one year through three years | $17,044,000 | 1,126 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,851,000 | 460 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,698,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $30,981,000 | 230 |
| Over three months through twelve months | $9,844,000 | 1,115 |
| Over one year through three years | $7,873,000 | 2,478 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,825,000 | 326 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,724,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $35,957,000 | 214 |
| Over three months through twelve months | $4,927,000 | 2,071 |
| Over one year through three years | $7,840,000 | 2,564 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,884,000 | 337 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,340,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,511 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,561,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $25,921,000 | 253 |
| Over three months through twelve months | $12,839,000 | 778 |
| Over one year through three years | $7,843,000 | 2,589 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,764,000 | 522 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,672,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,567 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,756,000 | 875 |
| Other debt securities | ||
| Three months or less | $28,969,000 | 217 |
| Over three months through twelve months | $4,952,000 | 1,662 |
| Over one year through three years | $12,815,000 | 1,686 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,927,000 | 576 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,864,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,574 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $6,829,000 | 645 |
| Other debt securities | ||
| Three months or less | $29,000,000 | 193 |
| Over three months through twelve months | $9,992,000 | 804 |
| Over one year through three years | $12,857,000 | 1,626 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,999,000 | 419 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,827,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,636 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $8,833,000 | 626 |
| Other debt securities | ||
| Three months or less | $23,968,000 | 238 |
| Over three months through twelve months | $10,126,000 | 693 |
| Over one year through three years | $17,707,000 | 1,186 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,096,000 | 503 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,601,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,591 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $30,000 | 2,703 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,354,000 | 556 |
| Other debt securities | ||
| Three months or less | $19,923,000 | 304 |
| Over three months through twelve months | $10,227,000 | 643 |
| Over one year through three years | $17,887,000 | 1,133 |
| Over three years through five years | $14,000 | 6,691 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,150,000 | 304 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,761,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,602 |
| Over three months through twelve months | $31,000 | 2,439 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $10,154,000 | 530 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,486 |
| Over three months through twelve months | $5,159,000 | 1,152 |
| Over one year through three years | $20,218,000 | 944 |
| Over three years through five years | $3,018,000 | 3,557 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 1,338 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,110,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,616 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $11,635,000 | 548 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 803 |
| Over three months through twelve months | $1,017,000 | 3,496 |
| Over one year through three years | $25,225,000 | 699 |
| Over three years through five years | $2,998,000 | 3,743 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 1,323 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,992,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,712 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $15,901,000 | 390 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,153 |
| Over three months through twelve months | $6,121,000 | 979 |
| Over one year through three years | $10,642,000 | 1,617 |
| Over three years through five years | $3,058,000 | 3,566 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,153,000 | 914 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,593,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,737 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $16,394,000 | 417 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,144 |
| Over three months through twelve months | $10,274,000 | 635 |
| Over one year through three years | $10,666,000 | 1,677 |
| Over three years through five years | $16,000 | 6,960 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,270,000 | 682 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,115,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,834 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $17,631,000 | 377 |
| Other debt securities | ||
| Three months or less | $7,038,000 | 699 |
| Over three months through twelve months | $10,347,000 | 628 |
| Over one year through three years | $11,827,000 | 1,439 |
| Over three years through five years | $16,000 | 6,961 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,385,000 | 575 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,041,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,863 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $18,086,000 | 303 |
| Other debt securities | ||
| Three months or less | $5,081,000 | 907 |
| Over three months through twelve months | $6,258,000 | 1,109 |
| Over one year through three years | $17,334,000 | 956 |
| Over three years through five years | $17,000 | 6,884 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,339,000 | 909 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,508,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,846 |
| Over three months through twelve months | $49,000 | 2,589 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $23,511,000 | 302 |
| Other debt securities | ||
| Three months or less | $13,990,000 | 403 |
| Over three months through twelve months | $5,210,000 | 1,278 |
| Over one year through three years | $21,483,000 | 803 |
| Over three years through five years | $17,000 | 6,925 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,200,000 | 521 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,142,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,512 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $52,000 | 1,950 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $19,950,000 | 285 |
| Other debt securities | ||
| Three months or less | $23,985,000 | 281 |
| Over three months through twelve months | $4,223,000 | 1,480 |
| Over one year through three years | $22,510,000 | 790 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $19,000 | 6,513 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,356,000 | 356 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,472,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,655 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $528,000 | 1,055 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,725 |
| Over three years | $5,528,000 | 907 |
| Other debt securities | ||
| Three months or less | $26,998,000 | 219 |
| Over three months through twelve months | $5,399,000 | 1,056 |
| Over one year through three years | $18,915,000 | 804 |
| Over three years through five years | $4,288,000 | 2,715 |
| Over five years through fifteen years | $20,000 | 6,794 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,493,000 | 415 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,167,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,407 |
| Over three months through twelve months | $95,000 | 2,742 |
| Over one year through three years | $776,000 | 806 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,599,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $10,932,000 | 466 |
| Over three months through twelve months | $5,594,000 | 1,364 |
| Over one year through three years | $22,458,000 | 773 |
| Over three years through five years | $15,301,000 | 810 |
| Over five years through fifteen years | $22,000 | 6,996 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,526,000 | 691 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,270,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,380 |
| Over three months through twelve months | $114,000 | 3,121 |
| Over one year through three years | $18,000 | 2,871 |
| Over three years through five years | $898,000 | 982 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,600 |
| Over three years | $3,508,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,643 |
| Over three months through twelve months | $3,746,000 | 1,844 |
| Over one year through three years | $17,671,000 | 946 |
| Over three years through five years | $19,461,000 | 739 |
| Over five years through fifteen years | $24,000 | 7,362 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,732 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,667,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,538 |
| Over three months through twelve months | $141,000 | 3,078 |
| Over one year through three years | $1,000,000 | 973 |
| Over three years through five years | $1,282,000 | 883 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 967 |
| Over three years | $2,883,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $12,275,000 | 546 |
| Over three months through twelve months | $3,954,000 | 2,126 |
| Over one year through three years | $9,325,000 | 1,704 |
| Over three years through five years | $5,468,000 | 2,358 |
| Over five years through fifteen years | $26,000 | 7,559 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,228,000 | 887 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,145,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,530 |
| Over three months through twelve months | $1,424,000 | 1,484 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $52,000 | 3,100 |
| Over five years through fifteen years | $1,745,000 | 1,668 |
| 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 | $3,761,000 | 961 |
| Over three years | $6,073,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,829 |
| Over three months through twelve months | $2,549,000 | 3,758 |
| Over one year through three years | $8,497,000 | 2,309 |
| Over three years through five years | $2,499,000 | 4,174 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 3,195 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,812,000 | 3,844 |
| 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 | $5,350,000 | 2,973 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,129,000 | 3,227 |
| 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 | $9,328,000 | 2,322 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,505,000 | 3,078 |
| 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 | $11,664,000 | 1,692 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,583,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,648,000 | 1,187 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,548,000 | 2,582 |
| 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 | $12,062,000 | 1,780 |