Home > Platte Valley Bank > Total Debt Securities
Platte Valley Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $153,337,000 | 1,130 |
| Maturity 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 | $5,626,000 | 813 |
| Over three years | $9,583,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $17,153,000 | 618 |
| Over three months through twelve months | $7,471,000 | 1,176 |
| Over one year through three years | $37,478,000 | 576 |
| Over three years through five years | $37,111,000 | 423 |
| Over five years through fifteen years | $38,915,000 | 885 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,415,000 | 671 |
| 2024-12-31 | Rank | |
| Total debt securities | $151,785,000 | 1,152 |
| Maturity 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 | $4,673,000 | 908 |
| Over three years | $9,401,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $7,842,000 | 1,066 |
| Over three months through twelve months | $14,678,000 | 708 |
| Over one year through three years | $33,300,000 | 658 |
| Over three years through five years | $40,648,000 | 389 |
| Over five years through fifteen years | $41,243,000 | 850 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,063,000 | 803 |
| 2024-09-30 | Rank | |
| Total debt securities | $160,221,000 | 1,132 |
| Maturity 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 | $8,618,000 | 690 |
| Over three years | $8,969,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $10,647,000 | 868 |
| Over three months through twelve months | $10,416,000 | 964 |
| Over one year through three years | $33,598,000 | 666 |
| Over three years through five years | $39,903,000 | 417 |
| Over five years through fifteen years | $48,070,000 | 776 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,226,000 | 851 |
| 2024-06-30 | Rank | |
| Total debt securities | $158,132,000 | 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 | 1,410 |
| 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 | $9,201,000 | 593 |
| Over three years | $5,876,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $9,668,000 | 925 |
| Over three months through twelve months | $12,374,000 | 826 |
| Over one year through three years | $30,452,000 | 752 |
| Over three years through five years | $40,160,000 | 420 |
| Over five years through fifteen years | $50,401,000 | 726 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,798,000 | 796 |
| 2024-03-31 | Rank | |
| Total debt securities | $154,654,000 | 1,187 |
| Maturity 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 | $5,602,000 | 765 |
| Over three years | $4,424,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $9,346,000 | 1,000 |
| Over three months through twelve months | $4,437,000 | 1,651 |
| Over one year through three years | $31,026,000 | 759 |
| Over three years through five years | $47,135,000 | 337 |
| Over five years through fifteen years | $52,684,000 | 723 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,054,000 | 966 |
| 2023-12-31 | Rank | |
| Total debt securities | $160,604,000 | 1,172 |
| Maturity 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 | $8,318,000 | 589 |
| Over three years | $1,550,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $9,636,000 | 963 |
| Over three months through twelve months | $9,350,000 | 989 |
| Over one year through three years | $27,600,000 | 863 |
| Over three years through five years | $48,020,000 | 347 |
| Over five years through fifteen years | $56,130,000 | 699 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,811,000 | 691 |
| 2023-09-30 | Rank | |
| Total debt securities | $163,188,000 | 1,136 |
| Maturity 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 | $8,309,000 | 565 |
| Over three years | $1,810,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $7,908,000 | 1,022 |
| Over three months through twelve months | $11,857,000 | 824 |
| Over one year through three years | $23,966,000 | 967 |
| Over three years through five years | $49,678,000 | 359 |
| Over five years through fifteen years | $59,660,000 | 642 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,474,000 | 648 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,430,000 | 1,171 |
| Maturity 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 | $8,991,000 | 540 |
| Over three years | $1,844,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,240 |
| Over three months through twelve months | $13,633,000 | 701 |
| Over one year through three years | $24,174,000 | 953 |
| Over three years through five years | $44,003,000 | 419 |
| Over five years through fifteen years | $67,758,000 | 611 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,920,000 | 639 |
| 2023-03-31 | Rank | |
| Total debt securities | $168,630,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,051,000 | 488 |
| Over three years | $1,911,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $7,048,000 | 977 |
| Over three months through twelve months | $8,981,000 | 914 |
| Over one year through three years | $26,787,000 | 919 |
| Over three years through five years | $39,320,000 | 516 |
| Over five years through fifteen years | $75,532,000 | 581 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,427,000 | 788 |
| 2022-12-31 | Rank | |
| Total debt securities | $170,549,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,435,000 | 508 |
| Over three years | $1,936,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 960 |
| Over three months through twelve months | $5,811,000 | 1,168 |
| Over one year through three years | $29,341,000 | 853 |
| Over three years through five years | $35,361,000 | 594 |
| Over five years through fifteen years | $81,550,000 | 553 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,979,000 | 933 |
| 2022-09-30 | Rank | |
| Total debt securities | $176,842,000 | 1,185 |
| Maturity 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 | $9,449,000 | 557 |
| Over three years | $2,020,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $10,860,000 | 697 |
| Over three months through twelve months | $4,123,000 | 1,348 |
| Over one year through three years | $28,623,000 | 855 |
| Over three years through five years | $35,100,000 | 616 |
| Over five years through fifteen years | $86,667,000 | 531 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,315,000 | 820 |
| 2022-06-30 | Rank | |
| Total debt securities | $182,965,000 | 1,164 |
| Maturity 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 | $10,090,000 | 596 |
| Over three years | $13,057,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,299 |
| Over three months through twelve months | $8,966,000 | 732 |
| Over one year through three years | $28,957,000 | 797 |
| Over three years through five years | $32,426,000 | 689 |
| Over five years through fifteen years | $85,886,000 | 567 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,048,000 | 725 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,211,000 | 1,279 |
| Maturity 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 | $8,303,000 | 775 |
| Over three years | $12,454,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,326 |
| Over three months through twelve months | $9,727,000 | 597 |
| Over one year through three years | $12,543,000 | 1,314 |
| Over three years through five years | $23,824,000 | 884 |
| Over five years through fifteen years | $89,987,000 | 554 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,564,000 | 665 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,794,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,479,000 | 872 |
| Over three years | $13,647,000 | 916 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,353 |
| Over three months through twelve months | $9,743,000 | 479 |
| Over one year through three years | $14,263,000 | 869 |
| Over three years through five years | $22,786,000 | 833 |
| Over five years through fifteen years | $86,475,000 | 607 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,596,000 | 569 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,558,000 | 1,224 |
| Maturity 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 | $8,556,000 | 926 |
| Over three years | $15,063,000 | 813 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,217 |
| Over three months through twelve months | $6,342,000 | 687 |
| Over one year through three years | $16,778,000 | 633 |
| Over three years through five years | $13,759,000 | 1,048 |
| Over five years through fifteen years | $87,589,000 | 578 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 714 |
| 2021-06-30 | Rank | |
| Total debt securities | $147,193,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,405,000 | 960 |
| Over three years | $15,592,000 | 768 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,324 |
| Over three months through twelve months | $6,363,000 | 722 |
| Over one year through three years | $18,312,000 | 555 |
| Over three years through five years | $12,383,000 | 1,047 |
| Over five years through fifteen years | $83,430,000 | 564 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 788 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,500,000 | 1,419 |
| Maturity 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 | $2,472,000 | 1,548 |
| Over three years | $15,553,000 | 739 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,593 |
| Over three months through twelve months | $7,037,000 | 688 |
| Over one year through three years | $17,780,000 | 573 |
| Over three years through five years | $9,065,000 | 1,136 |
| Over five years through fifteen years | $54,826,000 | 768 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 820 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,426,000 | 1,614 |
| Maturity 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 | $488,000 | 2,328 |
| Over three years | $10,490,000 | 821 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,425 |
| Over three months through twelve months | $6,391,000 | 741 |
| Over one year through three years | $18,891,000 | 535 |
| Over three years through five years | $7,306,000 | 1,174 |
| Over five years through fifteen years | $35,484,000 | 1,001 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,215,000 | 850 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,689,000 | 1,693 |
| 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 | 1,509 |
| 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 | $7,849,000 | 911 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,439 |
| Over three months through twelve months | $5,459,000 | 812 |
| Over one year through three years | $17,963,000 | 571 |
| Over three years through five years | $14,751,000 | 614 |
| Over five years through fifteen years | $23,134,000 | 1,286 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 802 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,652,000 | 1,899 |
| Maturity 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 | $2,063,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,647 |
| Over three months through twelve months | $6,492,000 | 765 |
| Over one year through three years | $17,124,000 | 616 |
| Over three years through five years | $11,899,000 | 682 |
| Over five years through fifteen years | $19,186,000 | 1,388 |
| Over fifteen years | $2,158,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 980 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,952,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,005 |
| Over three months through twelve months | $6,305,000 | 794 |
| Over one year through three years | $16,666,000 | 637 |
| Over three years through five years | $16,662,000 | 471 |
| Over five years through fifteen years | $14,430,000 | 1,586 |
| Over fifteen years | $2,182,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 935 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,503,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,092 |
| Over three months through twelve months | $6,282,000 | 870 |
| Over one year through three years | $17,061,000 | 672 |
| Over three years through five years | $16,386,000 | 531 |
| Over five years through fifteen years | $16,068,000 | 1,471 |
| Over fifteen years | $2,206,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,007 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,049,000 | 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 | 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,003 |
| Over three months through twelve months | $3,630,000 | 1,330 |
| Over one year through three years | $16,905,000 | 742 |
| Over three years through five years | $14,618,000 | 643 |
| Over five years through fifteen years | $10,201,000 | 1,995 |
| Over fifteen years | $3,812,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,296 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,796,000 | 2,087 |
| Maturity 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,999 |
| Over three months through twelve months | $4,776,000 | 1,126 |
| Over one year through three years | $14,391,000 | 877 |
| Over three years through five years | $14,591,000 | 691 |
| Over five years through fifteen years | $11,478,000 | 1,896 |
| Over fifteen years | $3,786,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,131 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,260,000 | 2,099 |
| Maturity 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,254 |
| Over three months through twelve months | $4,922,000 | 1,157 |
| Over one year through three years | $14,693,000 | 911 |
| Over three years through five years | $15,100,000 | 719 |
| Over five years through fifteen years | $11,507,000 | 1,951 |
| Over fifteen years | $3,809,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 1,219 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,053,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,940 |
| Over three months through twelve months | $4,454,000 | 1,268 |
| Over one year through three years | $14,495,000 | 935 |
| Over three years through five years | $18,347,000 | 647 |
| Over five years through fifteen years | $10,151,000 | 2,111 |
| Over fifteen years | $3,832,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 1,196 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,946,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $11,000 | 1,496 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,447,000 | 954 |
| Over three months through twelve months | $4,591,000 | 1,174 |
| Over one year through three years | $13,385,000 | 1,009 |
| Over three years through five years | $18,086,000 | 673 |
| Over five years through fifteen years | $13,489,000 | 1,798 |
| Over fifteen years | $3,937,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,038,000 | 744 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,602,000 | 2,995 |
| Maturity 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 | $12,000 | 1,511 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,324 |
| Over three months through twelve months | $4,114,000 | 1,296 |
| Over one year through three years | $4,322,000 | 2,328 |
| Over three years through five years | $6,139,000 | 1,692 |
| Over five years through fifteen years | $10,563,000 | 2,134 |
| Over fifteen years | $4,446,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,366 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,920,000 | 2,970 |
| Maturity 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 | $13,000 | 1,897 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,043 |
| Over three months through twelve months | $4,868,000 | 1,110 |
| Over one year through three years | $5,540,000 | 2,004 |
| Over three years through five years | $4,342,000 | 2,098 |
| Over five years through fifteen years | $11,084,000 | 2,114 |
| Over fifteen years | $4,475,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 1,125 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,376,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,000 | 1,855 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,524 |
| Over three months through twelve months | $5,642,000 | 951 |
| Over one year through three years | $5,751,000 | 2,001 |
| Over three years through five years | $4,046,000 | 2,224 |
| Over five years through fifteen years | $11,446,000 | 2,143 |
| Over fifteen years | $4,504,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,615,000 | 1,101 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,438,000 | 2,818 |
| Maturity 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 | $15,000 | 1,857 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,407 |
| Over three months through twelve months | $3,294,000 | 1,403 |
| Over one year through three years | $6,913,000 | 1,780 |
| Over three years through five years | $4,414,000 | 2,185 |
| Over five years through fifteen years | $13,586,000 | 1,965 |
| Over fifteen years | $4,839,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,671,000 | 1,069 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,120,000 | 2,878 |
| Maturity 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 | $16,000 | 1,892 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,750 |
| Over three months through twelve months | $5,643,000 | 958 |
| Over one year through three years | $7,969,000 | 1,622 |
| Over three years through five years | $4,678,000 | 2,135 |
| Over five years through fifteen years | $11,107,000 | 2,245 |
| Over fifteen years | $4,642,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,708,000 | 941 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,027,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $17,000 | 1,981 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $6,530,000 | 827 |
| Over one year through three years | $8,786,000 | 1,508 |
| Over three years through five years | $4,404,000 | 2,251 |
| Over five years through fifteen years | $10,123,000 | 2,401 |
| Over fifteen years | $5,167,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 1,048 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,116,000 | 2,841 |
| Maturity 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 | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $19,000 | 1,968 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,374 |
| Over three months through twelve months | $6,607,000 | 800 |
| Over one year through three years | $8,634,000 | 1,526 |
| Over three years through five years | $5,412,000 | 1,954 |
| Over five years through fifteen years | $10,280,000 | 2,403 |
| Over fifteen years | $5,173,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,598,000 | 900 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,817,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $19,000 | 1,958 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,152 |
| Over three months through twelve months | $4,427,000 | 988 |
| Over one year through three years | $12,264,000 | 1,152 |
| Over three years through five years | $5,109,000 | 2,049 |
| Over five years through fifteen years | $9,560,000 | 2,511 |
| Over fifteen years | $5,306,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 1,076 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,277,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $20,000 | 2,003 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,625 |
| Over three months through twelve months | $2,667,000 | 1,389 |
| Over one year through three years | $13,849,000 | 1,048 |
| Over three years through five years | $4,762,000 | 2,228 |
| Over five years through fifteen years | $9,133,000 | 2,591 |
| Over fifteen years | $2,813,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,315,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $21,000 | 4,187 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,328 |
| Over three months through twelve months | $4,298,000 | 966 |
| Over one year through three years | $13,136,000 | 1,091 |
| Over three years through five years | $6,677,000 | 1,872 |
| Over five years through fifteen years | $9,465,000 | 2,614 |
| Over fifteen years | $2,813,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,068 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,426,000 | 2,897 |
| Maturity 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 | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,000 | 4,222 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,585 |
| Over three months through twelve months | $3,903,000 | 1,003 |
| Over one year through three years | $14,581,000 | 980 |
| Over three years through five years | $6,712,000 | 1,948 |
| Over five years through fifteen years | $9,714,000 | 2,656 |
| Over fifteen years | $2,813,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,163 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,780,000 | 2,726 |
| Maturity 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 | $8,000 | 2,089 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,000 | 4,249 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,286 |
| Over three months through twelve months | $3,300,000 | 1,088 |
| Over one year through three years | $13,607,000 | 1,016 |
| Over three years through five years | $6,628,000 | 1,989 |
| Over five years through fifteen years | $11,863,000 | 2,407 |
| Over fifteen years | $4,045,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 831 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,212,000 | 2,542 |
| Maturity 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 | $10,000 | 2,034 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,000 | 4,333 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,090 |
| Over three months through twelve months | $4,620,000 | 829 |
| Over one year through three years | $14,431,000 | 942 |
| Over three years through five years | $7,612,000 | 1,851 |
| Over five years through fifteen years | $17,311,000 | 1,864 |
| Over fifteen years | $4,045,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 909 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,229,000 | 2,598 |
| Maturity 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 | $12,000 | 1,912 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $25,000 | 4,370 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,264 |
| Over three months through twelve months | $5,034,000 | 794 |
| Over one year through three years | $12,661,000 | 1,047 |
| Over three years through five years | $7,163,000 | 1,891 |
| Over five years through fifteen years | $18,254,000 | 1,818 |
| Over fifteen years | $4,077,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 901 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,463,000 | 2,701 |
| Maturity 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 | $14,000 | 1,837 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $25,000 | 4,445 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,748 |
| Over three months through twelve months | $7,220,000 | 576 |
| Over one year through three years | $10,584,000 | 1,131 |
| Over three years through five years | $6,198,000 | 2,064 |
| Over five years through fifteen years | $19,546,000 | 1,758 |
| Over fifteen years | $2,281,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 702 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,955,000 | 2,732 |
| Maturity 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 | $15,000 | 1,832 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $26,000 | 4,520 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,237 |
| Over three months through twelve months | $4,123,000 | 888 |
| Over one year through three years | $10,413,000 | 1,109 |
| Over three years through five years | $8,844,000 | 1,621 |
| Over five years through fifteen years | $20,137,000 | 1,801 |
| Over fifteen years | $2,281,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 994 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,028,000 | 2,841 |
| Maturity 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 | $17,000 | 2,544 |
| Over five years through fifteen years | $27,000 | 4,548 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,470 |
| Over three months through twelve months | $2,480,000 | 1,388 |
| Over one year through three years | $8,600,000 | 1,228 |
| Over three years through five years | $10,003,000 | 1,405 |
| Over five years through fifteen years | $18,991,000 | 1,924 |
| Over fifteen years | $2,281,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,001 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,063,000 | 3,147 |
| Maturity 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 | $19,000 | 2,562 |
| Over five years through fifteen years | $28,000 | 4,603 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,371,000 | 1,125 |
| Over one year through three years | $10,264,000 | 1,028 |
| Over three years through five years | $7,323,000 | 1,706 |
| Over five years through fifteen years | $16,961,000 | 2,143 |
| Over fifteen years | $1,097,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,456 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,942,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $28,000 | 4,613 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,554 |
| Over three months through twelve months | $3,016,000 | 1,278 |
| Over one year through three years | $10,738,000 | 1,002 |
| Over three years through five years | $6,779,000 | 1,734 |
| Over five years through fifteen years | $17,765,000 | 2,033 |
| Over fifteen years | $600,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,366 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,212,000 | 3,046 |
| Maturity 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 | $24,000 | 2,599 |
| Over five years through fifteen years | $29,000 | 4,639 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,269 |
| Over three months through twelve months | $2,301,000 | 1,561 |
| Over one year through three years | $10,267,000 | 1,036 |
| Over three years through five years | $8,270,000 | 1,455 |
| Over five years through fifteen years | $17,830,000 | 2,047 |
| Over fifteen years | $1,158,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,458 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,738,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,000 | 2,476 |
| Over five years through fifteen years | $30,000 | 4,632 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,716 |
| Over three months through twelve months | $2,331,000 | 1,607 |
| Over one year through three years | $9,923,000 | 1,043 |
| Over three years through five years | $7,417,000 | 1,526 |
| Over five years through fifteen years | $16,002,000 | 2,233 |
| Over fifteen years | $1,158,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,622 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,048,000 | 3,275 |
| Maturity 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 | $28,000 | 2,307 |
| Over five years through fifteen years | $30,000 | 4,647 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,853,000 | 1,413 |
| Over one year through three years | $9,543,000 | 1,106 |
| Over three years through five years | $7,181,000 | 1,518 |
| Over five years through fifteen years | $17,113,000 | 2,100 |
| Over fifteen years | $300,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,787 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,953,000 | 3,170 |
| Maturity 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 | $31,000 | 2,153 |
| Over five years through fifteen years | $31,000 | 4,661 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,762 |
| Over three months through twelve months | $1,860,000 | 1,951 |
| Over one year through three years | $9,480,000 | 1,113 |
| Over three years through five years | $6,937,000 | 1,501 |
| Over five years through fifteen years | $17,271,000 | 1,966 |
| Over fifteen years | $300,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,505 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,918,000 | 3,211 |
| Maturity 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 | $33,000 | 2,063 |
| Over five years through fifteen years | $32,000 | 4,747 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,623 |
| Over three months through twelve months | $2,592,000 | 1,495 |
| Over one year through three years | $8,405,000 | 1,255 |
| Over three years through five years | $7,370,000 | 1,463 |
| Over five years through fifteen years | $17,360,000 | 1,890 |
| Over fifteen years | $1,185,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,525 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,612,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $68,000 | 4,725 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,220 |
| Over three months through twelve months | $3,060,000 | 1,363 |
| Over one year through three years | $7,668,000 | 1,364 |
| Over three years through five years | $5,981,000 | 1,789 |
| Over five years through fifteen years | $17,520,000 | 1,839 |
| Over fifteen years | $1,185,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,354 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,733,000 | 3,365 |
| Maturity 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 | $70,000 | 4,736 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,811 |
| Over three months through twelve months | $4,213,000 | 1,065 |
| Over one year through three years | $5,710,000 | 1,703 |
| Over three years through five years | $7,991,000 | 1,469 |
| Over five years through fifteen years | $15,238,000 | 2,062 |
| Over fifteen years | $1,926,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,228 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,716,000 | 3,540 |
| Maturity 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 | $74,000 | 4,327 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $2,152,000 | 1,639 |
| Over one year through three years | $7,385,000 | 1,393 |
| Over three years through five years | $5,904,000 | 1,735 |
| Over five years through fifteen years | $14,370,000 | 1,950 |
| Over fifteen years | $1,726,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,880 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,597,000 | 3,233 |
| Maturity 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 | $84,000 | 4,272 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,413 |
| Over three months through twelve months | $1,880,000 | 1,792 |
| Over one year through three years | $6,723,000 | 1,457 |
| Over three years through five years | $6,457,000 | 1,584 |
| Over five years through fifteen years | $16,666,000 | 1,673 |
| Over fifteen years | $1,737,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,330 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,366,000 | 3,147 |
| Maturity 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 | $87,000 | 4,234 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 830 |
| Over three months through twelve months | $2,743,000 | 1,354 |
| Over one year through three years | $7,206,000 | 1,457 |
| Over three years through five years | $5,816,000 | 1,867 |
| Over five years through fifteen years | $15,745,000 | 1,790 |
| Over fifteen years | $1,737,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,775,000 | 863 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,434,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $89,000 | 4,188 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,600 |
| Over three months through twelve months | $6,199,000 | 670 |
| Over one year through three years | $8,482,000 | 1,319 |
| Over three years through five years | $5,504,000 | 1,908 |
| Over five years through fifteen years | $15,774,000 | 1,739 |
| Over fifteen years | $1,748,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 793 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,358,000 | 2,961 |
| 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 | 2,431 |
| 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 | $91,000 | 4,059 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $7,752,000 | 584 |
| Over one year through three years | $8,028,000 | 1,332 |
| Over three years through five years | $4,600,000 | 1,984 |
| Over five years through fifteen years | $16,039,000 | 1,614 |
| Over fifteen years | $1,748,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 822 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,441,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $93,000 | 4,020 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,524 |
| Over three months through twelve months | $5,819,000 | 696 |
| Over one year through three years | $8,640,000 | 1,277 |
| Over three years through five years | $5,541,000 | 1,715 |
| Over five years through fifteen years | $10,951,000 | 2,207 |
| Over fifteen years | $1,459,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,757,000 | 785 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,336,000 | 3,344 |
| Maturity 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 | $95,000 | 3,996 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,502 |
| Over three months through twelve months | $3,711,000 | 1,082 |
| Over one year through three years | $9,687,000 | 1,215 |
| Over three years through five years | $6,702,000 | 1,489 |
| Over five years through fifteen years | $10,331,000 | 2,315 |
| Over fifteen years | $574,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 1,452 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,569,000 | 3,744 |
| 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 | 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 | $102,000 | 4,048 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,272,000 | 1,594 |
| Over one year through three years | $8,630,000 | 1,337 |
| Over three years through five years | $5,003,000 | 1,889 |
| Over five years through fifteen years | $9,977,000 | 2,321 |
| Over fifteen years | $585,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,190 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,379,000 | 4,129 |
| Maturity 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 | $106,000 | 4,106 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $2,173,000 | 1,691 |
| Over one year through three years | $7,985,000 | 1,425 |
| Over three years through five years | $5,931,000 | 1,529 |
| Over five years through fifteen years | $5,574,000 | 3,166 |
| Over fifteen years | $585,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,271 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,578,000 | 4,331 |
| Maturity 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 | $109,000 | 4,173 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,589 |
| Over three months through twelve months | $271,000 | 4,070 |
| Over one year through three years | $9,301,000 | 1,186 |
| Over three years through five years | $4,908,000 | 1,803 |
| Over five years through fifteen years | $5,158,000 | 3,297 |
| Over fifteen years | $595,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,427,000 | 4,701 |
| Maturity 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 | $110,000 | 4,200 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,925 |
| Over three months through twelve months | $221,000 | 4,349 |
| Over one year through three years | $8,067,000 | 1,346 |
| Over three years through five years | $3,972,000 | 2,056 |
| Over five years through fifteen years | $3,360,000 | 3,829 |
| Over fifteen years | $595,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,063 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,822,000 | 4,418 |
| Maturity 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 | $113,000 | 4,267 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,570 |
| Over three months through twelve months | $1,330,000 | 2,399 |
| Over one year through three years | $8,058,000 | 1,250 |
| Over three years through five years | $4,389,000 | 1,870 |
| Over five years through fifteen years | $4,470,000 | 3,382 |
| Over fifteen years | $605,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,451 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,097,000 | 4,642 |
| Maturity 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 | $113,000 | 4,254 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,454 |
| Over three months through twelve months | $2,174,000 | 1,908 |
| Over one year through three years | $5,907,000 | 1,642 |
| Over three years through five years | $3,992,000 | 2,111 |
| Over five years through fifteen years | $4,328,000 | 3,429 |
| Over fifteen years | $605,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 2,016 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,500,000 | 4,421 |
| Maturity 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 | $119,000 | 4,250 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,705 |
| Over three months through twelve months | $2,812,000 | 1,587 |
| Over one year through three years | $5,526,000 | 1,665 |
| Over three years through five years | $5,028,000 | 1,757 |
| Over five years through fifteen years | $3,403,000 | 3,783 |
| Over fifteen years | $615,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 1,488 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,601,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $122,000 | 4,263 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,476 |
| Over three months through twelve months | $2,611,000 | 1,760 |
| Over one year through three years | $5,146,000 | 1,840 |
| Over three years through five years | $4,020,000 | 2,126 |
| Over five years through fifteen years | $4,655,000 | 3,417 |
| Over fifteen years | $615,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,544 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,453,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $246,000 | 4,038 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,815 |
| Over three months through twelve months | $4,080,000 | 1,422 |
| Over one year through three years | $4,856,000 | 2,019 |
| Over three years through five years | $4,692,000 | 1,811 |
| Over five years through fifteen years | $4,480,000 | 3,468 |
| Over fifteen years | $624,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,910 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,628,000 | 4,451 |
| Maturity 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 | $258,000 | 3,804 |
| 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 | $1,021,000 | 3,012 |
| Over three months through twelve months | $4,695,000 | 1,756 |
| Over one year through three years | $5,877,000 | 2,224 |
| Over three years through five years | $4,680,000 | 1,960 |
| Over five years through fifteen years | $2,473,000 | 4,113 |
| Over fifteen years | $624,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 2,129 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,647,000 | 4,605 |
| Maturity 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 | $260,000 | 3,678 |
| 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 | $701,000 | 3,811 |
| Over three months through twelve months | $2,586,000 | 2,921 |
| Over one year through three years | $7,507,000 | 2,072 |
| Over three years through five years | $3,607,000 | 2,574 |
| Over five years through fifteen years | $3,353,000 | 3,645 |
| Over fifteen years | $633,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 3,171 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,450,000 | 4,642 |
| Maturity 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 | $270,000 | 3,620 |
| 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 | $1,248,000 | 2,763 |
| Over three months through twelve months | $2,193,000 | 3,376 |
| Over one year through three years | $7,119,000 | 2,263 |
| Over three years through five years | $3,571,000 | 2,627 |
| Over five years through fifteen years | $3,416,000 | 3,585 |
| Over fifteen years | $633,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 3,193 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,201,000 | 4,702 |
| Maturity 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 | $278,000 | 3,574 |
| 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 | $100,000 | 5,192 |
| Over three months through twelve months | $2,964,000 | 2,829 |
| Over one year through three years | $7,186,000 | 2,346 |
| Over three years through five years | $3,585,000 | 2,635 |
| Over five years through fifteen years | $3,455,000 | 3,500 |
| Over fifteen years | $633,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 3,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,211,000 | 4,757 |
| Maturity 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 | $283,000 | 3,582 |
| 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 | $20,000 | 5,539 |
| Over three months through twelve months | $2,039,000 | 3,503 |
| Over one year through three years | $8,171,000 | 2,219 |
| Over three years through five years | $2,586,000 | 3,325 |
| Over five years through fifteen years | $4,479,000 | 3,080 |
| Over fifteen years | $633,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 4,050 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,227,000 | 4,784 |
| Maturity 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 | $296,000 | 3,569 |
| 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 | $796,000 | 3,848 |
| Over three months through twelve months | $1,489,000 | 4,005 |
| Over one year through three years | $8,877,000 | 2,182 |
| Over three years through five years | $2,677,000 | 3,303 |
| Over five years through fifteen years | $4,092,000 | 3,143 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,845 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,816,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $303,000 | 3,602 |
| 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 | $2,430,000 | 1,808 |
| Over three months through twelve months | $816,000 | 5,055 |
| Over one year through three years | $6,249,000 | 2,946 |
| Over three years through five years | $2,866,000 | 3,205 |
| Over five years through fifteen years | $4,152,000 | 3,032 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 3,214 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,619,000 | 5,221 |
| Maturity 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 | $130,000 | 3,898 |
| Over fifteen years | $185,000 | 2,422 |
| 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 | $929,000 | 3,379 |
| Over three months through twelve months | $3,000,000 | 2,869 |
| Over one year through three years | $5,279,000 | 3,375 |
| Over three years through five years | $2,908,000 | 3,222 |
| Over five years through fifteen years | $3,188,000 | 3,353 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 2,915 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,677,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $149,000 | 3,893 |
| Over fifteen years | $186,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,691 |
| Over three months through twelve months | $3,973,000 | 2,332 |
| Over one year through three years | $4,284,000 | 3,842 |
| Over three years through five years | $1,910,000 | 4,006 |
| Over five years through fifteen years | $2,160,000 | 3,867 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 2,382 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,228,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $160,000 | 3,941 |
| Over fifteen years | $188,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,690 |
| Over three months through twelve months | $3,792,000 | 2,065 |
| Over one year through three years | $3,230,000 | 4,361 |
| Over three years through five years | $1,797,000 | 4,165 |
| Over five years through fifteen years | $2,830,000 | 3,532 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 1,773 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,269,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $187,000 | 4,019 |
| Over fifteen years | $190,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,680 |
| Over three months through twelve months | $3,509,000 | 2,028 |
| Over one year through three years | $4,952,000 | 3,453 |
| Over three years through five years | $2,171,000 | 3,953 |
| Over five years through fifteen years | $2,850,000 | 3,553 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 2,323 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,322,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $206,000 | 4,100 |
| Over fifteen years | $191,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,309,000 | 2,022 |
| Over one year through three years | $5,533,000 | 3,174 |
| Over three years through five years | $2,152,000 | 4,056 |
| Over five years through fifteen years | $2,931,000 | 3,578 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,481 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,030,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $217,000 | 4,097 |
| Over fifteen years | $195,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,100 |
| Over three months through twelve months | $2,155,000 | 2,529 |
| Over one year through three years | $6,564,000 | 2,753 |
| Over three years through five years | $2,173,000 | 4,044 |
| Over five years through fifteen years | $2,706,000 | 3,797 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,052 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,444,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $238,000 | 4,118 |
| Over fifteen years | $199,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,452 |
| Over three months through twelve months | $430,000 | 4,615 |
| Over one year through three years | $7,609,000 | 2,382 |
| Over three years through five years | $2,683,000 | 3,799 |
| Over five years through fifteen years | $3,108,000 | 3,690 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,636 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,695,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $256,000 | 4,133 |
| Over fifteen years | $199,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,223 |
| Over three months through twelve months | $197,000 | 5,394 |
| Over one year through three years | $6,300,000 | 2,686 |
| Over three years through five years | $4,314,000 | 3,011 |
| Over five years through fifteen years | $3,199,000 | 3,739 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,039 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,872,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $303,000 | 4,043 |
| Over fifteen years | $199,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $407,000 | 4,837 |
| Over one year through three years | $6,004,000 | 2,629 |
| Over three years through five years | $4,330,000 | 2,888 |
| Over five years through fifteen years | $3,129,000 | 3,775 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,359 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,242,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $323,000 | 4,019 |
| Over fifteen years | $200,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,535 |
| Over three months through twelve months | $1,007,000 | 3,784 |
| Over one year through three years | $6,977,000 | 2,380 |
| Over three years through five years | $3,528,000 | 3,328 |
| Over five years through fifteen years | $2,606,000 | 4,076 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,559 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,084,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $383,000 | 3,968 |
| Over fifteen years | $201,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,350 |
| Over three months through twelve months | $1,333,000 | 3,311 |
| Over one year through three years | $6,310,000 | 2,411 |
| Over three years through five years | $3,882,000 | 2,999 |
| Over five years through fifteen years | $3,647,000 | 3,602 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,598 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,832,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $461,000 | 3,882 |
| Over fifteen years | $202,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,320,000 | 3,506 |
| Over one year through three years | $5,405,000 | 2,671 |
| Over three years through five years | $4,572,000 | 2,482 |
| Over five years through fifteen years | $2,872,000 | 3,816 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,066 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,128,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $574,000 | 3,642 |
| Over fifteen years | $256,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,393 |
| Over three months through twelve months | $820,000 | 4,263 |
| Over one year through three years | $5,268,000 | 2,816 |
| Over three years through five years | $4,684,000 | 2,427 |
| Over five years through fifteen years | $2,872,000 | 3,641 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 3,869 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,124,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $700,000 | 3,451 |
| Over fifteen years | $256,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $873,000 | 4,104 |
| Over one year through three years | $6,400,000 | 2,540 |
| Over three years through five years | $4,194,000 | 2,633 |
| Over five years through fifteen years | $2,701,000 | 3,626 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,764 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,627,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,510,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,654 |
| Over three months through twelve months | $2,434,000 | 2,109 |
| Over one year through three years | $2,447,000 | 4,407 |
| Over three years through five years | $4,554,000 | 2,593 |
| Over five years through fifteen years | $2,410,000 | 4,015 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,459 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,042,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $1,949,000 | 3,333 |
| Over one year through three years | $7,323,000 | 2,475 |
| Over three years through five years | $2,089,000 | 4,596 |
| Over five years through fifteen years | $1,932,000 | 4,519 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,420 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,180,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,394 |
| Over three months through twelve months | $1,961,000 | 3,077 |
| Over one year through three years | $5,212,000 | 3,031 |
| Over three years through five years | $4,681,000 | 3,090 |
| Over five years through fifteen years | $1,576,000 | 5,153 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 3,281 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,338,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $752,000 | 4,501 |
| Over three months through twelve months | $604,000 | 5,961 |
| Over one year through three years | $2,996,000 | 4,264 |
| Over three years through five years | $3,706,000 | 3,166 |
| Over five years through fifteen years | $1,280,000 | 5,494 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 5,596 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,522,000 | 8,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,926 |
| Over three months through twelve months | $1,002,000 | 6,195 |
| Over one year through three years | $2,760,000 | 5,399 |
| Over three years through five years | $2,511,000 | 4,143 |
| 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 | $1,252,000 | 6,690 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,503,000 | 10,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $250,000 | 9,049 |