Home > The Bank of Elk River > Total Debt Securities
The Bank of Elk River, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $243,958,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 556 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $606,000 | 502 |
| Over three years through five years | $895,000 | 707 |
| Over five years through fifteen years | $55,408,000 | 282 |
| Over fifteen years | $44,647,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,332 |
| Over three months through twelve months | $5,650,000 | 1,393 |
| Over one year through three years | $29,583,000 | 713 |
| Over three years through five years | $30,496,000 | 494 |
| Over five years through fifteen years | $71,365,000 | 487 |
| Over fifteen years | $3,404,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 1,436 |
| 2024-12-31 | Rank | |
| Total debt securities | $241,822,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 526 |
| Over three months through twelve months | $13,000 | 1,204 |
| Over one year through three years | $853,000 | 388 |
| Over three years through five years | $984,000 | 667 |
| Over five years through fifteen years | $56,264,000 | 273 |
| Over fifteen years | $39,499,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 2,169 |
| Over three months through twelve months | $3,844,000 | 1,836 |
| Over one year through three years | $25,573,000 | 821 |
| Over three years through five years | $28,104,000 | 531 |
| Over five years through fifteen years | $80,415,000 | 428 |
| Over fifteen years | $3,741,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,702 |
| 2024-09-30 | Rank | |
| Total debt securities | $244,470,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 518 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $906,000 | 365 |
| Over three years through five years | $1,074,000 | 637 |
| Over five years through fifteen years | $58,844,000 | 271 |
| Over fifteen years | $37,370,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,262 |
| Over three months through twelve months | $4,484,000 | 1,744 |
| Over one year through three years | $25,036,000 | 861 |
| Over three years through five years | $28,957,000 | 551 |
| Over five years through fifteen years | $81,799,000 | 441 |
| Over fifteen years | $3,783,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,677 |
| 2024-06-30 | Rank | |
| Total debt securities | $240,069,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 515 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $731,000 | 372 |
| Over three years through five years | $1,441,000 | 537 |
| Over five years through fifteen years | $57,106,000 | 282 |
| Over fifteen years | $36,386,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,864 |
| Over three months through twelve months | $4,806,000 | 1,655 |
| Over one year through three years | $24,857,000 | 906 |
| Over three years through five years | $28,282,000 | 569 |
| Over five years through fifteen years | $79,608,000 | 446 |
| Over fifteen years | $3,717,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,257,000 | 1,515 |
| 2024-03-31 | Rank | |
| Total debt securities | $247,921,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 492 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $562,000 | 458 |
| Over three years through five years | $1,635,000 | 560 |
| Over five years through fifteen years | $57,546,000 | 285 |
| Over fifteen years | $37,475,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,779 |
| Over three months through twelve months | $5,986,000 | 1,362 |
| Over one year through three years | $29,245,000 | 805 |
| Over three years through five years | $28,746,000 | 539 |
| Over five years through fifteen years | $81,856,000 | 448 |
| Over fifteen years | $3,397,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,621 |
| 2023-12-31 | Rank | |
| Total debt securities | $251,230,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 483 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $648,000 | 382 |
| Over three years through five years | $1,766,000 | 552 |
| Over five years through fifteen years | $58,423,000 | 296 |
| Over fifteen years | $38,798,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,370 |
| Over three months through twelve months | $3,097,000 | 1,896 |
| Over one year through three years | $24,269,000 | 967 |
| Over three years through five years | $27,985,000 | 595 |
| Over five years through fifteen years | $90,221,000 | 423 |
| Over fifteen years | $3,918,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 2,012 |
| 2023-09-30 | Rank | |
| Total debt securities | $243,975,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 506 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $130,000 | 758 |
| Over three years through five years | $2,446,000 | 450 |
| Over five years through fifteen years | $55,999,000 | 313 |
| Over fifteen years | $37,235,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,862 |
| Over three months through twelve months | $2,260,000 | 2,167 |
| Over one year through three years | $20,769,000 | 1,088 |
| Over three years through five years | $30,266,000 | 599 |
| Over five years through fifteen years | $88,035,000 | 418 |
| Over fifteen years | $3,643,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,073 |
| 2023-06-30 | Rank | |
| Total debt securities | $245,970,000 | 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 | $834,000 | 480 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $57,000 | 1,052 |
| Over three years through five years | $2,291,000 | 446 |
| Over five years through fifteen years | $59,474,000 | 313 |
| Over fifteen years | $40,582,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,229 |
| Over three months through twelve months | $2,284,000 | 2,138 |
| Over one year through three years | $13,973,000 | 1,470 |
| Over three years through five years | $32,350,000 | 585 |
| Over five years through fifteen years | $89,280,000 | 449 |
| Over fifteen years | $3,644,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,006 |
| 2023-03-31 | Rank | |
| Total debt securities | $250,727,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 449 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $67,000 | 993 |
| Over three years through five years | $2,301,000 | 382 |
| Over five years through fifteen years | $62,499,000 | 322 |
| Over fifteen years | $41,955,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,891 |
| Over three months through twelve months | $3,543,000 | 1,717 |
| Over one year through three years | $12,731,000 | 1,632 |
| Over three years through five years | $30,725,000 | 661 |
| Over five years through fifteen years | $92,095,000 | 470 |
| Over fifteen years | $3,609,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,893 |
| 2022-12-31 | Rank | |
| Total debt securities | $258,225,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 454 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $78,000 | 867 |
| Over three years through five years | $2,259,000 | 362 |
| Over five years through fifteen years | $63,475,000 | 332 |
| Over fifteen years | $43,050,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,502 |
| Over three months through twelve months | $1,800,000 | 2,184 |
| Over one year through three years | $9,253,000 | 1,979 |
| Over three years through five years | $26,234,000 | 770 |
| Over five years through fifteen years | $105,452,000 | 434 |
| Over fifteen years | $5,066,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,117 |
| 2022-09-30 | Rank | |
| Total debt securities | $258,417,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 451 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,791,000 | 413 |
| Over five years through fifteen years | $64,788,000 | 336 |
| Over fifteen years | $43,113,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,659 |
| Over three months through twelve months | $913,000 | 2,574 |
| Over one year through three years | $9,573,000 | 1,953 |
| Over three years through five years | $25,092,000 | 838 |
| Over five years through fifteen years | $104,822,000 | 440 |
| Over fifteen years | $5,249,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,414 |
| 2022-06-30 | Rank | |
| Total debt securities | $260,277,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 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 | $1,324,000 | 463 |
| Over five years through fifteen years | $70,006,000 | 328 |
| Over fifteen years | $45,124,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,577 |
| Over three months through twelve months | $1,515,000 | 2,081 |
| Over one year through three years | $8,157,000 | 2,018 |
| Over three years through five years | $26,018,000 | 840 |
| Over five years through fifteen years | $99,632,000 | 482 |
| Over fifteen years | $5,121,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,545 |
| 2022-03-31 | Rank | |
| Total debt securities | $267,204,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 380 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $760,000 | 645 |
| Over five years through fifteen years | $72,926,000 | 320 |
| Over fifteen years | $47,602,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,374 |
| Over three months through twelve months | $3,521,000 | 1,233 |
| Over one year through three years | $7,196,000 | 1,866 |
| Over three years through five years | $24,081,000 | 874 |
| Over five years through fifteen years | $100,897,000 | 494 |
| Over fifteen years | $5,916,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 996 |
| 2021-12-31 | Rank | |
| Total debt securities | $263,488,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 378 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $899,000 | 543 |
| Over five years through fifteen years | $74,915,000 | 316 |
| Over fifteen years | $51,070,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,237 |
| Over three months through twelve months | $1,551,000 | 1,712 |
| Over one year through three years | $4,211,000 | 1,924 |
| Over three years through five years | $14,238,000 | 1,189 |
| Over five years through fifteen years | $106,464,000 | 489 |
| Over fifteen years | $8,738,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,046 |
| 2021-09-30 | Rank | |
| Total debt securities | $225,486,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 633 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $360,000 | 862 |
| Over five years through fifteen years | $60,060,000 | 363 |
| Over fifteen years | $47,768,000 | 604 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,544 |
| Over three months through twelve months | $1,033,000 | 2,095 |
| Over one year through three years | $3,497,000 | 1,934 |
| Over three years through five years | $5,423,000 | 2,010 |
| Over five years through fifteen years | $96,940,000 | 515 |
| Over fifteen years | $9,470,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,088 |
| 2021-06-30 | Rank | |
| Total debt securities | $197,381,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 639 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $185,000 | 1,189 |
| Over five years through fifteen years | $57,692,000 | 374 |
| Over fifteen years | $41,789,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,866 |
| Over three months through twelve months | $801,000 | 2,427 |
| Over one year through three years | $3,554,000 | 1,866 |
| Over three years through five years | $4,522,000 | 2,069 |
| Over five years through fifteen years | $79,467,000 | 590 |
| Over fifteen years | $7,239,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,757 |
| 2021-03-31 | Rank | |
| Total debt securities | $170,081,000 | 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 | $559,000 | 554 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $212,000 | 1,185 |
| Over five years through fifteen years | $51,213,000 | 381 |
| Over fifteen years | $33,744,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,001 |
| Over three months through twelve months | $2,481,000 | 1,436 |
| Over one year through three years | $3,443,000 | 1,896 |
| Over three years through five years | $3,164,000 | 2,222 |
| Over five years through fifteen years | $67,635,000 | 603 |
| Over fifteen years | $7,374,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,718 |
| 2020-12-31 | Rank | |
| Total debt securities | $152,935,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 538 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $238,000 | 1,103 |
| Over five years through fifteen years | $47,913,000 | 381 |
| Over fifteen years | $22,988,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,411 |
| Over three months through twelve months | $2,400,000 | 1,482 |
| Over one year through three years | $3,235,000 | 1,988 |
| Over three years through five years | $2,219,000 | 2,413 |
| Over five years through fifteen years | $63,270,000 | 569 |
| Over fifteen years | $9,071,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,591 |
| 2020-09-30 | Rank | |
| Total debt securities | $147,195,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 503 |
| 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 | $46,263,000 | 375 |
| Over fifteen years | $23,140,000 | 702 |
| 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 | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,641 |
| Over three months through twelve months | $1,474,000 | 1,893 |
| Over one year through three years | $3,082,000 | 2,094 |
| Over three years through five years | $2,752,000 | 2,103 |
| Over five years through fifteen years | $59,093,000 | 542 |
| Over fifteen years | $7,840,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,393 |
| 2020-06-30 | Rank | |
| Total debt securities | $141,822,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 493 |
| 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 | $42,117,000 | 401 |
| Over fifteen years | $26,176,000 | 613 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,953 |
| Over three months through twelve months | $3,590,000 | 1,211 |
| Over one year through three years | $3,599,000 | 1,923 |
| Over three years through five years | $2,867,000 | 1,954 |
| Over five years through fifteen years | $54,510,000 | 543 |
| Over fifteen years | $7,608,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 1,492 |
| 2020-03-31 | Rank | |
| Total debt securities | $133,431,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 449 |
| 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 | $41,075,000 | 409 |
| Over fifteen years | $29,859,000 | 547 |
| 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 | $726,000 | 2,624 |
| Over three months through twelve months | $4,125,000 | 1,146 |
| Over one year through three years | $3,262,000 | 2,105 |
| Over three years through five years | $3,168,000 | 1,839 |
| Over five years through fifteen years | $46,008,000 | 612 |
| Over fifteen years | $4,175,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,387 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,354,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,105 |
| Over three months through twelve months | $101,000 | 1,145 |
| Over one year through three years | $211,000 | 831 |
| Over three years through five years | $577,000 | 926 |
| Over five years through fifteen years | $40,384,000 | 421 |
| Over fifteen years | $27,072,000 | 536 |
| 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 | $135,000 | 3,465 |
| Over three months through twelve months | $3,393,000 | 1,390 |
| Over one year through three years | $3,949,000 | 2,008 |
| Over three years through five years | $3,868,000 | 1,755 |
| Over five years through fifteen years | $44,951,000 | 597 |
| Over fifteen years | $4,656,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,689 |
| 2019-09-30 | Rank | |
| Total debt securities | $128,354,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,146 |
| Over three months through twelve months | $113,000 | 1,139 |
| Over one year through three years | $104,000 | 995 |
| Over three years through five years | $795,000 | 848 |
| Over five years through fifteen years | $39,504,000 | 421 |
| Over fifteen years | $28,471,000 | 485 |
| 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 | $2,799,000 | 1,621 |
| Over three months through twelve months | $1,043,000 | 2,487 |
| Over one year through three years | $6,025,000 | 1,628 |
| Over three years through five years | $3,637,000 | 1,902 |
| Over five years through fifteen years | $40,690,000 | 653 |
| Over fifteen years | $5,109,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,644 |
| 2019-06-30 | Rank | |
| Total debt securities | $122,874,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 978 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $125,000 | 947 |
| Over three years through five years | $903,000 | 829 |
| Over five years through fifteen years | $39,059,000 | 439 |
| Over fifteen years | $26,842,000 | 473 |
| 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 | $1,502,000 | 2,117 |
| Over three months through twelve months | $2,890,000 | 1,624 |
| Over one year through three years | $5,649,000 | 1,816 |
| Over three years through five years | $3,665,000 | 1,997 |
| Over five years through fifteen years | $37,267,000 | 710 |
| Over fifteen years | $4,781,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,552 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,559,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,219 |
| Over three months through twelve months | $127,000 | 1,171 |
| Over one year through three years | $145,000 | 922 |
| Over three years through five years | $1,006,000 | 803 |
| Over five years through fifteen years | $38,833,000 | 464 |
| Over fifteen years | $25,647,000 | 471 |
| 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 | $1,605,000 | 2,026 |
| Over three months through twelve months | $4,131,000 | 1,290 |
| Over one year through three years | $5,740,000 | 1,861 |
| Over three years through five years | $3,491,000 | 2,173 |
| Over five years through fifteen years | $28,999,000 | 939 |
| Over fifteen years | $4,757,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,737,000 | 1,292 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,272,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,196 |
| Over three months through twelve months | $134,000 | 1,211 |
| Over one year through three years | $166,000 | 888 |
| Over three years through five years | $1,104,000 | 794 |
| Over five years through fifteen years | $37,140,000 | 482 |
| Over fifteen years | $22,911,000 | 499 |
| 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 | $1,099,000 | 2,334 |
| Over three months through twelve months | $5,391,000 | 1,071 |
| Over one year through three years | $5,859,000 | 1,864 |
| Over three years through five years | $2,890,000 | 2,494 |
| Over five years through fifteen years | $26,714,000 | 1,026 |
| Over fifteen years | $5,780,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,169 |
| 2018-09-30 | Rank | |
| Total debt securities | $100,849,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 524 |
| Over three months through twelve months | $141,000 | 1,228 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,394,000 | 703 |
| Over five years through fifteen years | $36,003,000 | 500 |
| Over fifteen years | $16,487,000 | 601 |
| 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 | $1,008,000 | 2,354 |
| Over three months through twelve months | $4,212,000 | 1,252 |
| Over one year through three years | $7,430,000 | 1,622 |
| Over three years through five years | $2,724,000 | 2,622 |
| Over five years through fifteen years | $24,758,000 | 1,091 |
| Over fifteen years | $5,549,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,361 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,834,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,012 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,196,000 | 736 |
| Over five years through fifteen years | $35,703,000 | 523 |
| Over fifteen years | $17,959,000 | 586 |
| 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 | $1,599,000 | 1,980 |
| Over three months through twelve months | $3,604,000 | 1,426 |
| Over one year through three years | $8,472,000 | 1,481 |
| Over three years through five years | $3,346,000 | 2,444 |
| Over five years through fifteen years | $24,009,000 | 1,148 |
| Over fifteen years | $5,701,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,349 |
| 2018-03-31 | Rank | |
| Total debt securities | $100,231,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,233 |
| Over three months through twelve months | $160,000 | 1,221 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,133,000 | 715 |
| Over five years through fifteen years | $34,214,000 | 548 |
| Over fifteen years | $17,966,000 | 614 |
| 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 | $259,000 | 3,261 |
| Over three months through twelve months | $3,668,000 | 1,383 |
| Over one year through three years | $10,114,000 | 1,303 |
| Over three years through five years | $3,052,000 | 2,584 |
| Over five years through fifteen years | $23,717,000 | 1,183 |
| Over fifteen years | $5,844,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,641 |
| 2017-12-31 | Rank | |
| Total debt securities | $100,183,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,250 |
| Over three months through twelve months | $168,000 | 1,251 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $584,000 | 902 |
| Over five years through fifteen years | $33,728,000 | 561 |
| Over fifteen years | $18,130,000 | 631 |
| 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 | $145,000 | 3,636 |
| Over three months through twelve months | $2,010,000 | 2,001 |
| Over one year through three years | $10,757,000 | 1,244 |
| Over three years through five years | $3,982,000 | 2,243 |
| Over five years through fifteen years | $23,392,000 | 1,248 |
| Over fifteen years | $7,177,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,273 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,918,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,292 |
| Over three months through twelve months | $177,000 | 1,290 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $304,000 | 1,154 |
| Over five years through fifteen years | $32,491,000 | 577 |
| Over fifteen years | $19,975,000 | 609 |
| 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 | $366,000 | 3,217 |
| Over three months through twelve months | $2,018,000 | 1,970 |
| Over one year through three years | $7,974,000 | 1,600 |
| Over three years through five years | $6,465,000 | 1,662 |
| Over five years through fifteen years | $23,083,000 | 1,306 |
| Over fifteen years | $6,948,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,129 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,384,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,066 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $338,000 | 1,144 |
| Over five years through fifteen years | $31,724,000 | 603 |
| Over fifteen years | $24,557,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $783,000 | 3,037 |
| Over one year through three years | $10,726,000 | 1,281 |
| Over three years through five years | $8,144,000 | 1,451 |
| Over five years through fifteen years | $21,821,000 | 1,400 |
| Over fifteen years | $6,981,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,238 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,782,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,319 |
| Over three months through twelve months | $197,000 | 1,341 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $828,000 | 807 |
| Over five years through fifteen years | $35,083,000 | 564 |
| Over fifteen years | $27,328,000 | 517 |
| 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 | $581,000 | 3,203 |
| Over one year through three years | $10,224,000 | 1,333 |
| Over three years through five years | $8,776,000 | 1,432 |
| Over five years through fifteen years | $18,827,000 | 1,580 |
| Over fifteen years | $6,800,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,420 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,798,000 | 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 | $157,000 | 1,323 |
| Over three months through twelve months | $204,000 | 1,366 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $907,000 | 764 |
| Over five years through fifteen years | $35,807,000 | 555 |
| Over fifteen years | $28,427,000 | 502 |
| 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 | $205,000 | 3,380 |
| Over three months through twelve months | $436,000 | 3,372 |
| Over one year through three years | $9,661,000 | 1,400 |
| Over three years through five years | $9,547,000 | 1,304 |
| Over five years through fifteen years | $16,032,000 | 1,793 |
| Over fifteen years | $8,415,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,319 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,437,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,065 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $37,269,000 | 527 |
| Over fifteen years | $22,288,000 | 582 |
| 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 | $125,000 | 3,599 |
| Over three months through twelve months | $206,000 | 3,673 |
| Over one year through three years | $7,255,000 | 1,746 |
| Over three years through five years | $12,140,000 | 1,033 |
| Over five years through fifteen years | $14,831,000 | 1,889 |
| Over fifteen years | $5,939,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,699 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,448,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,038 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $35,423,000 | 580 |
| Over fifteen years | $20,490,000 | 604 |
| 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 | $332,000 | 3,098 |
| Over three months through twelve months | $5,827,000 | 741 |
| Over one year through three years | $13,274,000 | 1,086 |
| Over three years through five years | $17,106,000 | 806 |
| Over five years through fifteen years | $3,584,000 | 3,636 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,687 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,630,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,013 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $514,000 | 1,015 |
| Over five years through fifteen years | $37,855,000 | 555 |
| Over fifteen years | $20,187,000 | 600 |
| 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 | $468,000 | 2,863 |
| Over three months through twelve months | $332,000 | 3,396 |
| Over one year through three years | $4,124,000 | 2,476 |
| Over three years through five years | $14,828,000 | 988 |
| Over five years through fifteen years | $14,086,000 | 2,057 |
| Over fifteen years | $799,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,968 |
| 2015-12-31 | Rank | |
| Total debt securities | $90,557,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 858 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,225,000 | 629 |
| Over five years through fifteen years | $38,449,000 | 561 |
| Over fifteen years | $15,599,000 | 711 |
| 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 | $1,119,000 | 2,120 |
| Over three months through twelve months | $126,000 | 3,768 |
| Over one year through three years | $3,221,000 | 2,757 |
| Over three years through five years | $13,809,000 | 1,094 |
| Over five years through fifteen years | $14,749,000 | 2,038 |
| Over fifteen years | $1,561,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,434 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,942,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 977 |
| Over three months through twelve months | $229,000 | 1,421 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,678,000 | 604 |
| Over fifteen years | $11,481,000 | 869 |
| 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 | $455,000 | 2,993 |
| Over three months through twelve months | $321,000 | 3,283 |
| Over one year through three years | $3,164,000 | 2,755 |
| Over three years through five years | $10,278,000 | 1,445 |
| Over five years through fifteen years | $18,399,000 | 1,784 |
| Over fifteen years | $1,416,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 2,914 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,665,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 946 |
| Over three months through twelve months | $251,000 | 1,460 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $38,047,000 | 584 |
| Over fifteen years | $11,970,000 | 871 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $547,000 | 2,875 |
| Over one year through three years | $1,649,000 | 3,550 |
| Over three years through five years | $10,973,000 | 1,390 |
| Over five years through fifteen years | $18,761,000 | 1,749 |
| Over fifteen years | $1,860,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,202 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,785,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 921 |
| Over three months through twelve months | $285,000 | 1,411 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $35,957,000 | 617 |
| Over fifteen years | $11,295,000 | 914 |
| 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 | $1,016,000 | 2,225 |
| Over three months through twelve months | $648,000 | 2,775 |
| Over one year through three years | $1,282,000 | 3,741 |
| Over three years through five years | $10,615,000 | 1,428 |
| Over five years through fifteen years | $19,890,000 | 1,677 |
| Over fifteen years | $2,145,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,147 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,936,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 931 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $321,000 | 1,180 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $35,695,000 | 644 |
| Over fifteen years | $10,696,000 | 946 |
| 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 | $1,102,000 | 2,187 |
| Over three months through twelve months | $226,000 | 3,576 |
| Over one year through three years | $1,308,000 | 3,611 |
| Over three years through five years | $9,467,000 | 1,507 |
| Over five years through fifteen years | $19,012,000 | 1,810 |
| Over fifteen years | $2,402,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,365 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,892,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 904 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $349,000 | 1,209 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $35,039,000 | 644 |
| Over fifteen years | $9,804,000 | 1,040 |
| 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 | $215,000 | 3,594 |
| Over three months through twelve months | $517,000 | 2,895 |
| Over one year through three years | $1,090,000 | 3,722 |
| Over three years through five years | $6,974,000 | 1,898 |
| Over five years through fifteen years | $18,234,000 | 1,950 |
| Over fifteen years | $2,901,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,051 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,963,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 884 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $386,000 | 1,253 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $34,117,000 | 660 |
| Over fifteen years | $10,055,000 | 1,038 |
| 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 | $210,000 | 3,575 |
| Over three months through twelve months | $779,000 | 2,612 |
| Over one year through three years | $1,191,000 | 3,565 |
| Over three years through five years | $5,426,000 | 2,177 |
| Over five years through fifteen years | $17,060,000 | 2,125 |
| Over fifteen years | $2,905,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,781 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,037,000 | 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 | $920,000 | 897 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $432,000 | 1,267 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $32,339,000 | 667 |
| Over fifteen years | $10,077,000 | 1,065 |
| 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 | $890,000 | 2,572 |
| Over one year through three years | $1,403,000 | 3,414 |
| Over three years through five years | $3,643,000 | 2,694 |
| Over five years through fifteen years | $16,499,000 | 2,192 |
| Over fifteen years | $2,834,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,986 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,330,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 841 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $470,000 | 1,263 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $32,319,000 | 663 |
| Over fifteen years | $10,366,000 | 1,046 |
| 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 | $766,000 | 2,782 |
| Over three months through twelve months | $325,000 | 3,551 |
| Over one year through three years | $1,689,000 | 3,246 |
| Over three years through five years | $2,906,000 | 2,932 |
| Over five years through fifteen years | $13,678,000 | 2,476 |
| Over fifteen years | $3,832,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,798 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,264,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 835 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $479,000 | 1,285 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $32,579,000 | 637 |
| Over fifteen years | $10,726,000 | 1,048 |
| 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 | $95,000 | 4,142 |
| Over three months through twelve months | $507,000 | 3,195 |
| Over one year through three years | $1,889,000 | 3,164 |
| Over three years through five years | $3,317,000 | 2,680 |
| Over five years through fifteen years | $9,751,000 | 3,042 |
| Over fifteen years | $3,865,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,423 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,225,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 793 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $503,000 | 1,256 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,206,000 | 638 |
| Over fifteen years | $11,045,000 | 1,040 |
| 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 | $376,000 | 3,433 |
| Over three months through twelve months | $602,000 | 3,137 |
| Over one year through three years | $1,636,000 | 3,289 |
| Over three years through five years | $2,141,000 | 3,209 |
| Over five years through fifteen years | $8,600,000 | 3,218 |
| Over fifteen years | $3,936,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,081 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,415,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 790 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $517,000 | 1,244 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,279,000 | 630 |
| Over fifteen years | $8,722,000 | 1,243 |
| 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 | $100,000 | 4,024 |
| Over three months through twelve months | $618,000 | 3,129 |
| Over one year through three years | $2,018,000 | 3,031 |
| Over three years through five years | $1,771,000 | 3,441 |
| Over five years through fifteen years | $9,004,000 | 3,130 |
| Over fifteen years | $4,081,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,380 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,133,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 725 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $33,427,000 | 606 |
| Over fifteen years | $5,641,000 | 1,576 |
| 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 | $967,000 | 2,578 |
| Over three months through twelve months | $95,000 | 4,362 |
| Over one year through three years | $1,989,000 | 3,079 |
| Over three years through five years | $2,251,000 | 3,046 |
| Over five years through fifteen years | $10,211,000 | 2,821 |
| Over fifteen years | $5,183,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,946 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,875,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 728 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $37,418,000 | 590 |
| Over fifteen years | $3,206,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $792,000 | 2,922 |
| Over one year through three years | $2,046,000 | 3,025 |
| Over three years through five years | $2,248,000 | 3,101 |
| Over five years through fifteen years | $10,509,000 | 2,677 |
| Over fifteen years | $5,172,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,294 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,572,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 679 |
| 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 | $35,427,000 | 649 |
| Over fifteen years | $1,954,000 | 2,516 |
| 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 | $100,000 | 3,982 |
| Over three months through twelve months | $882,000 | 2,899 |
| Over one year through three years | $2,340,000 | 2,898 |
| Over three years through five years | $2,354,000 | 3,115 |
| Over five years through fifteen years | $9,812,000 | 2,762 |
| Over fifteen years | $5,173,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,323,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 917 |
| 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 | $30,703,000 | 743 |
| Over fifteen years | $2,118,000 | 2,419 |
| 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 | $160,000 | 3,773 |
| Over three months through twelve months | $883,000 | 2,869 |
| Over one year through three years | $2,573,000 | 2,807 |
| Over three years through five years | $2,572,000 | 3,069 |
| Over five years through fifteen years | $8,198,000 | 3,044 |
| Over fifteen years | $1,266,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,907 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,860,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 736 |
| 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 | $25,762,000 | 782 |
| Over fifteen years | $2,272,000 | 1,989 |
| 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 | $1,293,000 | 1,771 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,206,000 | 2,914 |
| Over three years through five years | $3,336,000 | 2,507 |
| Over five years through fifteen years | $9,288,000 | 2,626 |
| Over fifteen years | $1,840,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,517 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,732,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 741 |
| 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 | $18,229,000 | 965 |
| Over fifteen years | $2,443,000 | 1,899 |
| 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 | $76,000 | 3,888 |
| Over three months through twelve months | $1,297,000 | 2,150 |
| Over one year through three years | $2,666,000 | 2,666 |
| Over three years through five years | $3,399,000 | 2,479 |
| Over five years through fifteen years | $8,926,000 | 2,640 |
| Over fifteen years | $1,833,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,469 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,363,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $13,587,000 | 1,159 |
| Over fifteen years | $7,368,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,378,000 | 2,118 |
| Over one year through three years | $2,669,000 | 2,772 |
| Over three years through five years | $3,703,000 | 2,478 |
| Over five years through fifteen years | $11,884,000 | 2,216 |
| Over fifteen years | $1,774,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,443 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,155,000 | 2,797 |
| Maturity 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 | $13,778,000 | 1,064 |
| Over fifteen years | $8,014,000 | 1,020 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $1,382,000 | 2,034 |
| Over one year through three years | $2,793,000 | 2,750 |
| Over three years through five years | $3,822,000 | 2,439 |
| Over five years through fifteen years | $11,648,000 | 2,217 |
| Over fifteen years | $1,718,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,499 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,882,000 | 2,360 |
| Maturity 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 | $13,333,000 | 988 |
| Over fifteen years | $9,052,000 | 951 |
| 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 | $1,666,000 | 1,585 |
| Over three months through twelve months | $77,000 | 4,326 |
| Over one year through three years | $3,595,000 | 2,349 |
| Over three years through five years | $4,589,000 | 1,990 |
| Over five years through fifteen years | $16,347,000 | 1,589 |
| Over fifteen years | $2,223,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,264 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,222,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,384,000 | 1,767 |
| Over fifteen years | $10,543,000 | 857 |
| 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 | $874,000 | 2,382 |
| Over three months through twelve months | $4,019,000 | 970 |
| Over one year through three years | $5,586,000 | 1,749 |
| Over three years through five years | $5,851,000 | 1,639 |
| Over five years through fifteen years | $18,816,000 | 1,389 |
| Over fifteen years | $1,149,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,162 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,076,000 | 2,305 |
| Maturity 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 | $5,607,000 | 1,685 |
| Over fifteen years | $9,120,000 | 958 |
| 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 | $503,000 | 2,825 |
| Over three months through twelve months | $4,201,000 | 950 |
| Over one year through three years | $5,208,000 | 1,930 |
| Over three years through five years | $6,919,000 | 1,462 |
| Over five years through fifteen years | $18,402,000 | 1,427 |
| Over fifteen years | $1,116,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,254 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,677,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,829,000 | 1,655 |
| Over fifteen years | $7,364,000 | 1,244 |
| 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 | $802,000 | 2,374 |
| Over three months through twelve months | $3,077,000 | 1,283 |
| Over one year through three years | $6,880,000 | 1,605 |
| Over three years through five years | $6,882,000 | 1,467 |
| Over five years through fifteen years | $17,475,000 | 1,440 |
| Over fifteen years | $1,368,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,545 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,528,000 | 2,499 |
| 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 | 2,701 |
| 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 | $5,063,000 | 1,809 |
| Over fifteen years | $2,081,000 | 2,281 |
| 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 | $4,375,000 | 702 |
| Over three months through twelve months | $1,907,000 | 1,888 |
| Over one year through three years | $6,790,000 | 1,609 |
| Over three years through five years | $6,277,000 | 1,452 |
| Over five years through fifteen years | $19,462,000 | 1,270 |
| Over fifteen years | $573,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,040 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,562,000 | 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 | $41,000 | 2,150 |
| Over three months through twelve months | $324,000 | 1,933 |
| Over one year through three years | $124,000 | 2,136 |
| Over three years through five years | $1,565,000 | 908 |
| Over five years through fifteen years | $30,186,000 | 429 |
| Over fifteen years | $4,806,000 | 1,692 |
| 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 | $731,000 | 2,485 |
| Over three months through twelve months | $2,216,000 | 1,685 |
| Over one year through three years | $7,694,000 | 1,399 |
| Over three years through five years | $5,903,000 | 1,543 |
| Over five years through fifteen years | $19,383,000 | 1,224 |
| Over fifteen years | $589,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,880 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,472,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,653 |
| Over three months through twelve months | $155,000 | 2,295 |
| Over one year through three years | $281,000 | 2,117 |
| Over three years through five years | $1,746,000 | 881 |
| Over five years through fifteen years | $27,337,000 | 463 |
| Over fifteen years | $6,856,000 | 1,425 |
| 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 | $1,259,000 | 1,805 |
| Over three months through twelve months | $2,447,000 | 1,585 |
| Over one year through three years | $7,664,000 | 1,407 |
| Over three years through five years | $6,400,000 | 1,349 |
| Over five years through fifteen years | $17,660,000 | 1,270 |
| Over fifteen years | $560,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,625 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,537,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,813 |
| Over three months through twelve months | $178,000 | 2,088 |
| Over one year through three years | $326,000 | 2,218 |
| Over three years through five years | $1,434,000 | 1,000 |
| Over five years through fifteen years | $26,758,000 | 476 |
| Over fifteen years | $7,810,000 | 1,375 |
| 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 | $290,000 | 3,668 |
| Over three months through twelve months | $3,161,000 | 1,280 |
| Over one year through three years | $8,063,000 | 1,248 |
| Over three years through five years | $6,596,000 | 1,286 |
| Over five years through fifteen years | $16,813,000 | 1,299 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,809 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,311,000 | 1,678 |
| Maturity 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 | $295,000 | 1,797 |
| Over one year through three years | $355,000 | 2,223 |
| Over three years through five years | $1,334,000 | 1,058 |
| Over five years through fifteen years | $23,315,000 | 523 |
| Over fifteen years | $9,176,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,694 |
| Over three months through twelve months | $1,900,000 | 2,143 |
| Over one year through three years | $8,207,000 | 1,213 |
| Over three years through five years | $6,316,000 | 1,393 |
| Over five years through fifteen years | $18,721,000 | 1,153 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,842 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,519,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,859 |
| Over three months through twelve months | $240,000 | 1,842 |
| Over one year through three years | $377,000 | 2,225 |
| Over three years through five years | $1,163,000 | 1,093 |
| Over five years through fifteen years | $22,975,000 | 497 |
| Over fifteen years | $7,638,000 | 1,331 |
| 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 | $678,000 | 2,884 |
| Over three months through twelve months | $2,823,000 | 1,583 |
| Over one year through three years | $8,972,000 | 1,083 |
| Over three years through five years | $5,863,000 | 1,543 |
| Over five years through fifteen years | $18,621,000 | 1,150 |
| Over fifteen years | $94,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,903 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,518,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,704 |
| Over three months through twelve months | $200,000 | 1,978 |
| Over one year through three years | $191,000 | 2,599 |
| Over three years through five years | $1,475,000 | 869 |
| Over five years through fifteen years | $21,782,000 | 519 |
| Over fifteen years | $6,742,000 | 1,389 |
| 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 | $702,000 | 3,011 |
| Over three months through twelve months | $2,495,000 | 1,844 |
| Over one year through three years | $9,255,000 | 1,068 |
| Over three years through five years | $5,497,000 | 1,619 |
| Over five years through fifteen years | $18,940,000 | 1,189 |
| Over fifteen years | $98,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 2,155 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,677,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,883 |
| Over three months through twelve months | $256,000 | 1,927 |
| Over one year through three years | $207,000 | 2,621 |
| Over three years through five years | $1,134,000 | 1,020 |
| Over five years through fifteen years | $22,163,000 | 477 |
| Over fifteen years | $7,107,000 | 1,293 |
| 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 | $155,000 | 4,538 |
| Over three months through twelve months | $3,096,000 | 1,796 |
| Over one year through three years | $7,802,000 | 1,305 |
| Over three years through five years | $7,321,000 | 1,164 |
| Over five years through fifteen years | $19,212,000 | 1,157 |
| Over fifteen years | $101,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 2,450 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,580,000 | 2,007 |
| Maturity 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 | $407,000 | 1,663 |
| Over one year through three years | $211,000 | 2,696 |
| Over three years through five years | $494,000 | 1,561 |
| Over five years through fifteen years | $17,180,000 | 544 |
| Over fifteen years | $787,000 | 2,725 |
| 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 | $1,205,000 | 2,832 |
| Over three months through twelve months | $1,378,000 | 3,909 |
| Over one year through three years | $7,429,000 | 1,778 |
| Over three years through five years | $7,515,000 | 1,226 |
| Over five years through fifteen years | $17,874,000 | 1,175 |
| Over fifteen years | $2,100,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 3,491 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,132,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,779 |
| Over three months through twelve months | $374,000 | 1,794 |
| Over one year through three years | $217,000 | 2,634 |
| Over three years through five years | $393,000 | 1,833 |
| Over five years through fifteen years | $16,625,000 | 524 |
| Over fifteen years | $898,000 | 2,433 |
| 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 | $708,000 | 3,806 |
| Over three months through twelve months | $1,899,000 | 3,571 |
| Over one year through three years | $6,945,000 | 2,214 |
| Over three years through five years | $8,169,000 | 1,200 |
| Over five years through fifteen years | $16,740,000 | 1,234 |
| Over fifteen years | $2,065,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 3,667 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,293,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,332 |
| Over three months through twelve months | $316,000 | 1,814 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $546,000 | 1,897 |
| Over five years through fifteen years | $15,994,000 | 532 |
| Over fifteen years | $922,000 | 2,263 |
| 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 | $2,243,000 | 1,960 |
| Over three months through twelve months | $1,908,000 | 3,752 |
| Over one year through three years | $5,609,000 | 2,743 |
| Over three years through five years | $7,533,000 | 1,316 |
| Over five years through fifteen years | $16,352,000 | 1,214 |
| Over fifteen years | $1,675,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 2,790 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,117,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,369 |
| Over three months through twelve months | $373,000 | 1,517 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $497,000 | 2,165 |
| Over five years through fifteen years | $16,478,000 | 524 |
| Over fifteen years | $241,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,141,000 | 2,156 |
| Over one year through three years | $5,346,000 | 2,940 |
| Over three years through five years | $7,497,000 | 1,374 |
| Over five years through fifteen years | $16,365,000 | 1,181 |
| Over fifteen years | $979,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 2,828 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,175,000 | 2,155 |
| Maturity 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 | $620,000 | 1,149 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $517,000 | 2,260 |
| Over five years through fifteen years | $16,092,000 | 556 |
| Over fifteen years | $246,000 | 2,621 |
| 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 | $1,207,000 | 2,972 |
| Over three months through twelve months | $2,926,000 | 2,915 |
| Over one year through three years | $5,328,000 | 3,073 |
| Over three years through five years | $7,101,000 | 1,460 |
| Over five years through fifteen years | $17,435,000 | 1,066 |
| Over fifteen years | $1,703,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,851 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,405,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,340 |
| Over three months through twelve months | $466,000 | 1,198 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $592,000 | 2,243 |
| Over five years through fifteen years | $16,059,000 | 563 |
| Over fifteen years | $355,000 | 2,360 |
| 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 | $356,000 | 4,769 |
| Over three months through twelve months | $3,424,000 | 2,530 |
| Over one year through three years | $4,977,000 | 3,332 |
| Over three years through five years | $7,792,000 | 1,377 |
| Over five years through fifteen years | $17,249,000 | 1,057 |
| Over fifteen years | $912,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 3,001 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,550,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,281 |
| Over three months through twelve months | $511,000 | 1,160 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $326,000 | 2,687 |
| Over five years through fifteen years | $16,255,000 | 565 |
| Over fifteen years | $364,000 | 2,260 |
| 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 | $1,794,000 | 2,253 |
| Over three months through twelve months | $1,561,000 | 4,037 |
| Over one year through three years | $4,776,000 | 3,528 |
| Over three years through five years | $7,494,000 | 1,449 |
| Over five years through fifteen years | $17,352,000 | 1,004 |
| Over fifteen years | $876,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 3,152 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,649,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,207 |
| Over three months through twelve months | $510,000 | 1,160 |
| Over one year through three years | $284,000 | 2,398 |
| Over three years through five years | $17,049,000 | 237 |
| Over five years through fifteen years | $394,000 | 3,531 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,336,000 | 2,705 |
| Over one year through three years | $4,699,000 | 3,620 |
| Over three years through five years | $6,162,000 | 1,780 |
| Over five years through fifteen years | $18,613,000 | 931 |
| Over fifteen years | $302,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 3,154 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,274,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $930,000 | 872 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $494,000 | 2,528 |
| Over five years through fifteen years | $15,617,000 | 643 |
| Over fifteen years | $517,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,437 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,939 |
| Over three months through twelve months | $361,000 | 5,695 |
| Over one year through three years | $4,223,000 | 3,873 |
| Over three years through five years | $6,307,000 | 1,788 |
| Over five years through fifteen years | $19,367,000 | 896 |
| Over fifteen years | $383,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,586 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,084,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,248 |
| Over three months through twelve months | $694,000 | 1,048 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $500,000 | 2,533 |
| Over five years through fifteen years | $14,548,000 | 696 |
| Over fifteen years | $554,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,510 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,360 |
| Over three months through twelve months | $2,003,000 | 3,035 |
| Over one year through three years | $3,859,000 | 4,067 |
| Over three years through five years | $5,858,000 | 1,977 |
| Over five years through fifteen years | $19,033,000 | 907 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,079 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,750,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,228 |
| Over three months through twelve months | $775,000 | 1,037 |
| Over one year through three years | $30,000 | 3,002 |
| Over three years through five years | $200,000 | 3,103 |
| Over five years through fifteen years | $14,999,000 | 745 |
| Over fifteen years | $598,000 | 1,839 |
| 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 | $105,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,981 |
| Over three months through twelve months | $2,579,000 | 2,536 |
| Over one year through three years | $3,400,000 | 4,233 |
| Over three years through five years | $5,967,000 | 2,051 |
| Over five years through fifteen years | $18,055,000 | 973 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 2,335 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,139,000 | 2,511 |
| Maturity 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 | $1,230,000 | 840 |
| Over one year through three years | $35,000 | 2,819 |
| Over three years through five years | $230,000 | 3,045 |
| Over five years through fifteen years | $14,829,000 | 807 |
| Over fifteen years | $665,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,462 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,391,000 | 1,985 |
| Over one year through three years | $3,465,000 | 4,143 |
| Over three years through five years | $5,269,000 | 2,329 |
| Over five years through fifteen years | $16,906,000 | 1,070 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 2,276 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,142,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,085 |
| Over three months through twelve months | $806,000 | 1,082 |
| Over one year through three years | $41,000 | 2,605 |
| Over three years through five years | $256,000 | 2,993 |
| Over five years through fifteen years | $14,473,000 | 876 |
| Over fifteen years | $738,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,555 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 961 |
| Over three months through twelve months | $1,354,000 | 3,226 |
| Over one year through three years | $4,713,000 | 3,432 |
| Over three years through five years | $5,064,000 | 2,442 |
| Over five years through fifteen years | $17,544,000 | 1,058 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,543 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,058,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $954,000 | 972 |
| Over one year through three years | $472,000 | 1,185 |
| Over three years through five years | $290,000 | 2,881 |
| Over five years through fifteen years | $15,003,000 | 861 |
| Over fifteen years | $832,000 | 1,827 |
| 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 | $152,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,577 |
| Over three months through twelve months | $5,266,000 | 1,128 |
| Over one year through three years | $4,750,000 | 3,304 |
| Over three years through five years | $5,218,000 | 2,511 |
| Over five years through fifteen years | $15,636,000 | 1,209 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 1,438 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,257,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 960 |
| Over three months through twelve months | $845,000 | 1,023 |
| Over one year through three years | $56,000 | 2,209 |
| Over three years through five years | $329,000 | 2,834 |
| Over five years through fifteen years | $13,707,000 | 928 |
| Over fifteen years | $907,000 | 1,853 |
| 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 | $177,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,788 |
| Over three months through twelve months | $2,049,000 | 2,369 |
| Over one year through three years | $5,028,000 | 3,099 |
| Over three years through five years | $4,438,000 | 2,959 |
| Over five years through fifteen years | $15,193,000 | 1,303 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,365 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,975,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 956 |
| Over three months through twelve months | $100,000 | 2,015 |
| Over one year through three years | $69,000 | 2,007 |
| Over three years through five years | $199,000 | 3,118 |
| Over five years through fifteen years | $14,939,000 | 865 |
| Over fifteen years | $1,870,000 | 1,487 |
| 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 | $207,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,814,000 | 1,958 |
| Over one year through three years | $4,920,000 | 2,992 |
| Over three years through five years | $4,524,000 | 2,805 |
| Over five years through fifteen years | $15,435,000 | 1,281 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 2,560 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,313,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 909 |
| Over three months through twelve months | $82,000 | 2,164 |
| Over one year through three years | $74,000 | 1,934 |
| Over three years through five years | $2,000 | 4,079 |
| Over five years through fifteen years | $16,406,000 | 791 |
| Over fifteen years | $2,023,000 | 1,466 |
| 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 | $229,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,682 |
| Over three months through twelve months | $1,358,000 | 3,229 |
| Over one year through three years | $5,303,000 | 2,859 |
| Over three years through five years | $3,696,000 | 3,253 |
| Over five years through fifteen years | $14,841,000 | 1,352 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 2,224 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,564,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 944 |
| Over three months through twelve months | $97,000 | 2,081 |
| Over one year through three years | $98,000 | 1,717 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $16,470,000 | 755 |
| Over fifteen years | $2,219,000 | 1,465 |
| 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 | $270,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,465 |
| Over three months through twelve months | $3,328,000 | 1,801 |
| Over one year through three years | $5,462,000 | 2,678 |
| Over three years through five years | $3,122,000 | 3,398 |
| Over five years through fifteen years | $13,139,000 | 1,538 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,906 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,342,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 895 |
| Over three months through twelve months | $114,000 | 2,091 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $146,000 | 3,003 |
| Over five years through fifteen years | $18,708,000 | 630 |
| Over fifteen years | $2,574,000 | 1,484 |
| 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 | $346,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,398 |
| Over three months through twelve months | $3,462,000 | 1,871 |
| Over one year through three years | $6,305,000 | 2,377 |
| Over three years through five years | $3,451,000 | 3,007 |
| Over five years through fifteen years | $10,742,000 | 1,691 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 2,311 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,988,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 835 |
| Over three months through twelve months | $139,000 | 2,047 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $197,000 | 2,698 |
| Over five years through fifteen years | $21,168,000 | 520 |
| Over fifteen years | $3,078,000 | 1,455 |
| 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 | $414,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,644,000 | 1,744 |
| Over one year through three years | $6,071,000 | 2,546 |
| Over three years through five years | $3,205,000 | 3,116 |
| Over five years through fifteen years | $7,645,000 | 2,053 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 2,294 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,110,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 886 |
| Over three months through twelve months | $202,000 | 1,987 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $254,000 | 2,398 |
| Over five years through fifteen years | $22,465,000 | 442 |
| Over fifteen years | $3,827,000 | 1,362 |
| 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 | $463,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,243 |
| Over three months through twelve months | $1,444,000 | 3,226 |
| Over one year through three years | $6,506,000 | 2,507 |
| Over three years through five years | $4,113,000 | 2,672 |
| Over five years through fifteen years | $7,144,000 | 2,092 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,820 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,115,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,409 |
| Over three months through twelve months | $1,900,000 | 674 |
| Over one year through three years | $264,000 | 1,486 |
| Over three years through five years | $401,000 | 1,628 |
| Over five years through fifteen years | $16,749,000 | 389 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $598,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,343 |
| Over three months through twelve months | $296,000 | 5,492 |
| Over one year through three years | $5,260,000 | 2,736 |
| Over three years through five years | $3,570,000 | 3,092 |
| Over five years through fifteen years | $3,138,000 | 3,585 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,166 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,020,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $439,000 | 1,823 |
| Over one year through three years | $368,000 | 1,257 |
| Over three years through five years | $19,000 | 2,376 |
| Over five years through fifteen years | $3,820,000 | 963 |
| 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 | $673,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $5,461,000 | 895 |
| Over three months through twelve months | $108,000 | 6,997 |
| Over one year through three years | $14,413,000 | 1,268 |
| Over three years through five years | $5,143,000 | 2,513 |
| Over five years through fifteen years | $1,499,000 | 4,874 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 6,306 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,332,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,164 |
| Over three months through twelve months | $833,000 | 1,595 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $485,000 | 1,408 |
| 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 | $659,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,897 |
| Over three months through twelve months | $286,000 | 6,234 |
| Over one year through three years | $8,239,000 | 2,042 |
| Over three years through five years | $9,699,000 | 1,601 |
| Over five years through fifteen years | $1,483,000 | 5,238 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 5,250 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,182,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 1,000 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $365,000 | 1,765 |
| Over three years through five years | $630,000 | 1,411 |
| Over five years through fifteen years | $69,000 | 4,160 |
| Over fifteen years | $984,000 | 1,905 |
| 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 | $2,401,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 2,211 |
| Over three months through twelve months | $221,000 | 7,211 |
| Over one year through three years | $1,864,000 | 5,375 |
| Over three years through five years | $12,282,000 | 1,077 |
| Over five years through fifteen years | $3,742,000 | 3,655 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 4,048 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,412,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,308 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $504,000 | 1,718 |
| Over three years through five years | $63,000 | 3,002 |
| Over five years through fifteen years | $980,000 | 2,239 |
| 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 | $1,119,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $693,000 | 5,174 |
| Over three months through twelve months | $214,000 | 8,226 |
| Over one year through three years | $6,908,000 | 2,824 |
| Over three years through five years | $10,389,000 | 1,152 |
| Over five years through fifteen years | $2,294,000 | 4,105 |
| Over fifteen years | $80,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 7,780 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,602,000 | 5,911 |
| 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 | $4,071,000 | 3,723 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,214,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 5,651 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,938,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 5,627 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,452,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 4,992 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,402,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 6,322 |