Home > The Casey County Bank, Inc. > Total Debt Securities
The Casey County Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $179,845,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $8,000 | 1,341 |
| Over one year through three years | $156,000 | 1,016 |
| Over three years through five years | $1,866,000 | 439 |
| Over five years through fifteen years | $41,399,000 | 362 |
| Over fifteen years | $11,475,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,192,000 | 705 |
| Over three years | $27,601,000 | 732 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,764 |
| Over three months through twelve months | $12,958,000 | 742 |
| Over one year through three years | $38,633,000 | 557 |
| Over three years through five years | $18,567,000 | 761 |
| Over five years through fifteen years | $16,996,000 | 1,669 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 831 |
| 2024-12-31 | Rank | |
| Total debt securities | $177,770,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $11,000 | 1,242 |
| Over one year through three years | $74,000 | 1,262 |
| Over three years through five years | $355,000 | 1,115 |
| Over five years through fifteen years | $43,764,000 | 346 |
| Over fifteen years | $11,540,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,689,000 | 523 |
| Over three years | $17,127,000 | 963 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,673 |
| Over three months through twelve months | $13,895,000 | 734 |
| Over one year through three years | $40,557,000 | 533 |
| Over three years through five years | $20,374,000 | 717 |
| Over five years through fifteen years | $16,393,000 | 1,699 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,418,000 | 965 |
| 2024-09-30 | Rank | |
| Total debt securities | $177,233,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $105,000 | 1,068 |
| Over three years through five years | $399,000 | 1,090 |
| Over five years through fifteen years | $43,211,000 | 359 |
| Over fifteen years | $11,667,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,143,000 | 627 |
| Over three years | $18,338,000 | 908 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 2,131 |
| Over three months through twelve months | $13,386,000 | 784 |
| Over one year through three years | $44,491,000 | 501 |
| Over three years through five years | $17,567,000 | 847 |
| Over five years through fifteen years | $16,022,000 | 1,760 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,303,000 | 958 |
| 2024-06-30 | Rank | |
| Total debt securities | $158,000,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $124,000 | 951 |
| Over three years through five years | $434,000 | 1,064 |
| Over five years through fifteen years | $40,746,000 | 384 |
| Over fifteen years | $9,618,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,172 |
| Over three years | $17,391,000 | 897 |
| Other debt securities | ||
| Three months or less | $3,459,000 | 1,594 |
| Over three months through twelve months | $7,218,000 | 1,265 |
| Over one year through three years | $48,502,000 | 486 |
| Over three years through five years | $18,313,000 | 839 |
| Over five years through fifteen years | $9,770,000 | 2,249 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,700,000 | 1,239 |
| 2024-03-31 | Rank | |
| Total debt securities | $152,369,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $76,000 | 1,144 |
| Over three years through five years | $482,000 | 1,115 |
| Over five years through fifteen years | $39,841,000 | 408 |
| Over fifteen years | $9,893,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,372 |
| Over three years | $14,834,000 | 995 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,630 |
| Over three months through twelve months | $8,711,000 | 1,065 |
| Over one year through three years | $46,300,000 | 528 |
| Over three years through five years | $19,265,000 | 794 |
| Over five years through fifteen years | $10,436,000 | 2,216 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,704,000 | 1,262 |
| 2023-12-31 | Rank | |
| Total debt securities | $153,934,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $92,000 | 993 |
| Over three years through five years | $469,000 | 1,164 |
| Over five years through fifteen years | $39,433,000 | 425 |
| Over fifteen years | $9,499,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,699 |
| Over three years | $15,267,000 | 970 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,554 |
| Over three months through twelve months | $8,350,000 | 1,071 |
| Over one year through three years | $45,382,000 | 550 |
| Over three years through five years | $24,220,000 | 688 |
| Over five years through fifteen years | $9,587,000 | 2,333 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 1,241 |
| 2023-09-30 | Rank | |
| Total debt securities | $147,592,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $107,000 | 838 |
| Over three years through five years | $427,000 | 1,260 |
| Over five years through fifteen years | $33,417,000 | 484 |
| Over fifteen years | $7,651,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,669 |
| Over three years | $9,288,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,490 |
| Over three months through twelve months | $9,313,000 | 991 |
| Over one year through three years | $51,244,000 | 493 |
| Over three years through five years | $23,774,000 | 742 |
| Over five years through fifteen years | $10,745,000 | 2,223 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,304,000 | 1,164 |
| 2023-06-30 | Rank | |
| Total debt securities | $143,269,000 | 1,305 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $124,000 | 794 |
| Over three years through five years | $309,000 | 1,393 |
| Over five years through fifteen years | $32,110,000 | 517 |
| Over fifteen years | $8,272,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,680 |
| Over three years | $5,206,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,552 |
| Over three months through twelve months | $4,920,000 | 1,461 |
| Over one year through three years | $46,404,000 | 528 |
| Over three years through five years | $32,507,000 | 579 |
| Over five years through fifteen years | $12,030,000 | 2,218 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 1,584 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,022,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $52,000 | 1,083 |
| Over three years through five years | $438,000 | 1,103 |
| Over five years through fifteen years | $31,832,000 | 564 |
| Over fifteen years | $8,492,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,512 |
| Over three years | $1,600,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,540 |
| Over three months through twelve months | $4,444,000 | 1,538 |
| Over one year through three years | $41,162,000 | 633 |
| Over three years through five years | $34,956,000 | 582 |
| Over five years through fifteen years | $12,477,000 | 2,277 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 1,972 |
| 2022-12-31 | Rank | |
| Total debt securities | $114,720,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $60,000 | 965 |
| Over three years through five years | $229,000 | 1,347 |
| Over five years through fifteen years | $30,173,000 | 610 |
| Over fifteen years | $8,620,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,565 |
| Over three years | $623,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,140,000 | 1,436 |
| Over one year through three years | $21,694,000 | 1,121 |
| Over three years through five years | $33,820,000 | 616 |
| Over five years through fifteen years | $14,507,000 | 2,178 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,120 |
| 2022-09-30 | Rank | |
| Total debt securities | $104,352,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $322,000 | 1,113 |
| Over five years through fifteen years | $28,198,000 | 666 |
| Over fifteen years | $8,425,000 | 1,560 |
| 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 | $660,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,698 |
| Over three months through twelve months | $3,191,000 | 1,578 |
| Over one year through three years | $17,194,000 | 1,333 |
| Over three years through five years | $30,987,000 | 696 |
| Over five years through fifteen years | $14,975,000 | 2,159 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 1,712 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,081,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $371,000 | 993 |
| Over five years through fifteen years | $27,892,000 | 683 |
| Over fifteen years | $9,301,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,689 |
| Over three years | $1,668,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,432 |
| Over three months through twelve months | $1,111,000 | 2,317 |
| Over one year through three years | $7,651,000 | 2,089 |
| Over three years through five years | $32,824,000 | 681 |
| Over five years through fifteen years | $17,750,000 | 2,035 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,259 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,071,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $244,000 | 587 |
| Over three years through five years | $26,860,000 | 58 |
| Over five years through fifteen years | $10,166,000 | 1,375 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,797 |
| Over three years | $753,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $140,000 | 2,980 |
| Over three months through twelve months | $1,098,000 | 2,172 |
| Over one year through three years | $7,501,000 | 1,822 |
| Over three years through five years | $30,610,000 | 700 |
| Over five years through fifteen years | $22,745,000 | 1,790 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,374 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,416,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $288,000 | 1,018 |
| Over five years through fifteen years | $26,885,000 | 703 |
| Over fifteen years | $11,625,000 | 1,455 |
| 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 | $814,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,119,000 | 1,953 |
| Over one year through three years | $7,019,000 | 1,426 |
| Over three years through five years | $26,902,000 | 717 |
| Over five years through fifteen years | $27,764,000 | 1,625 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,357 |
| 2021-09-30 | Rank | |
| Total debt securities | $98,903,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $328,000 | 901 |
| Over five years through fifteen years | $26,797,000 | 706 |
| Over fifteen years | $12,676,000 | 1,382 |
| 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 | $886,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,957 |
| Over three months through twelve months | $721,000 | 2,407 |
| Over one year through three years | $5,873,000 | 1,421 |
| Over three years through five years | $25,481,000 | 634 |
| Over five years through fifteen years | $25,880,000 | 1,680 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,551 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,367,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,433,000 | 246 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $371,000 | 893 |
| Over five years through fifteen years | $29,232,000 | 642 |
| Over fifteen years | $11,564,000 | 1,393 |
| 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 | $974,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,508 |
| Over three months through twelve months | $404,000 | 2,931 |
| Over one year through three years | $3,953,000 | 1,776 |
| Over three years through five years | $19,272,000 | 713 |
| Over five years through fifteen years | $34,513,000 | 1,301 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,492 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,605,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $161,000 | 1,304 |
| Over five years through fifteen years | $26,876,000 | 627 |
| Over fifteen years | $15,793,000 | 1,119 |
| 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 | $1,068,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,269 |
| Over three months through twelve months | $917,000 | 2,340 |
| Over one year through three years | $3,107,000 | 2,005 |
| Over three years through five years | $18,390,000 | 622 |
| Over five years through fifteen years | $35,252,000 | 1,150 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,038 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,821,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $180,000 | 1,232 |
| Over five years through fifteen years | $25,160,000 | 646 |
| Over fifteen years | $9,032,000 | 1,337 |
| 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 | $1,141,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,334 |
| Over three months through twelve months | $1,969,000 | 1,660 |
| Over one year through three years | $4,113,000 | 1,720 |
| Over three years through five years | $14,518,000 | 669 |
| Over five years through fifteen years | $24,588,000 | 1,356 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,987 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,298,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $25,619,000 | 616 |
| Over fifteen years | $7,725,000 | 1,358 |
| 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 | $1,227,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $1,835,000 | 1,693 |
| Over one year through three years | $4,386,000 | 1,680 |
| Over three years through five years | $10,510,000 | 800 |
| Over five years through fifteen years | $22,746,000 | 1,304 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,043 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,892,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,877,000 | 687 |
| Over fifteen years | $6,597,000 | 1,420 |
| 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 | $300,000 | 3,117 |
| Over three months through twelve months | $1,430,000 | 2,026 |
| Over one year through three years | $5,045,000 | 1,562 |
| Over three years through five years | $7,111,000 | 1,076 |
| Over five years through fifteen years | $14,532,000 | 1,700 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,316 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,327,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,062,000 | 839 |
| Over fifteen years | $4,917,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,261 |
| Over three months through twelve months | $670,000 | 2,834 |
| Over one year through three years | $5,319,000 | 1,554 |
| Over three years through five years | $1,754,000 | 2,440 |
| Over five years through fifteen years | $8,462,000 | 2,167 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,319 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,574,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,719,000 | 1,149 |
| Over fifteen years | $3,935,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,135 |
| Over three months through twelve months | $3,200,000 | 1,429 |
| Over one year through three years | $8,007,000 | 1,253 |
| Over three years through five years | $4,050,000 | 1,707 |
| Over five years through fifteen years | $9,227,000 | 2,102 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,485 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,377,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,205,000 | 1,445 |
| Over fifteen years | $2,016,000 | 1,973 |
| 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 | $2,780,000 | 1,629 |
| Over three months through twelve months | $2,892,000 | 1,552 |
| Over one year through three years | $8,176,000 | 1,324 |
| Over three years through five years | $4,742,000 | 1,599 |
| Over five years through fifteen years | $6,566,000 | 2,466 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,273 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,313,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,645,000 | 1,542 |
| Over fifteen years | $1,031,000 | 2,266 |
| 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 | $1,046,000 | 2,415 |
| Over three months through twelve months | $5,372,000 | 1,029 |
| Over one year through three years | $7,388,000 | 1,502 |
| Over three years through five years | $5,833,000 | 1,458 |
| Over five years through fifteen years | $5,998,000 | 2,624 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,156 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,197,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,446,000 | 1,714 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,196 |
| Over three months through twelve months | $5,245,000 | 1,080 |
| Over one year through three years | $8,339,000 | 1,446 |
| Over three years through five years | $7,452,000 | 1,293 |
| Over five years through fifteen years | $4,410,000 | 2,983 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,158 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,574,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,649,000 | 1,827 |
| Over fifteen years | $988,000 | 2,221 |
| 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 | $911,000 | 2,551 |
| Over three months through twelve months | $4,621,000 | 1,231 |
| Over one year through three years | $8,243,000 | 1,486 |
| Over three years through five years | $7,825,000 | 1,325 |
| Over five years through fifteen years | $3,337,000 | 3,260 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,532,000 | 1,307 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,775,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,248,000 | 1,924 |
| Over fifteen years | $1,022,000 | 2,210 |
| 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 | $775,000 | 2,648 |
| Over three months through twelve months | $2,524,000 | 1,749 |
| Over one year through three years | $9,745,000 | 1,319 |
| Over three years through five years | $8,215,000 | 1,315 |
| Over five years through fifteen years | $4,246,000 | 3,089 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,826 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,284,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,566,000 | 1,917 |
| Over fifteen years | $1,091,000 | 2,229 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $2,257,000 | 1,904 |
| Over one year through three years | $9,687,000 | 1,337 |
| Over three years through five years | $8,720,000 | 1,293 |
| Over five years through fifteen years | $4,963,000 | 2,987 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,235 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,613,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,882,000 | 1,879 |
| Over fifteen years | $1,141,000 | 2,295 |
| 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 | $946,000 | 2,509 |
| Over three months through twelve months | $1,439,000 | 2,398 |
| Over one year through three years | $9,460,000 | 1,377 |
| Over three years through five years | $9,099,000 | 1,272 |
| Over five years through fifteen years | $5,646,000 | 2,899 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 2,170 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,506,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,750,000 | 1,883 |
| Over fifteen years | $1,215,000 | 2,300 |
| 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 | $200,000 | 3,527 |
| Over three months through twelve months | $1,729,000 | 2,202 |
| Over one year through three years | $9,939,000 | 1,332 |
| Over three years through five years | $7,441,000 | 1,485 |
| Over five years through fifteen years | $7,232,000 | 2,711 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,423 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,529,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,122,000 | 1,844 |
| Over fifteen years | $1,288,000 | 2,325 |
| 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 | $510,000 | 2,897 |
| Over three months through twelve months | $1,156,000 | 2,583 |
| Over one year through three years | $9,182,000 | 1,432 |
| Over three years through five years | $8,680,000 | 1,342 |
| Over five years through fifteen years | $7,591,000 | 2,722 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,533 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,546,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,411,000 | 1,707 |
| Over fifteen years | $1,352,000 | 2,345 |
| 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 | $585,000 | 2,803 |
| Over three months through twelve months | $1,672,000 | 2,218 |
| Over one year through three years | $8,902,000 | 1,480 |
| Over three years through five years | $8,617,000 | 1,377 |
| Over five years through fifteen years | $8,007,000 | 2,706 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,170 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,461,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,144,000 | 1,892 |
| Over fifteen years | $1,403,000 | 2,377 |
| 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 | $905,000 | 2,469 |
| Over three months through twelve months | $1,372,000 | 2,365 |
| Over one year through three years | $8,653,000 | 1,527 |
| Over three years through five years | $10,082,000 | 1,286 |
| Over five years through fifteen years | $6,902,000 | 2,879 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,147 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,225,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,292,000 | 2,006 |
| Over fifteen years | $1,461,000 | 2,393 |
| 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 | $366,000 | 3,097 |
| Over three months through twelve months | $2,080,000 | 1,847 |
| Over one year through three years | $7,942,000 | 1,640 |
| Over three years through five years | $10,450,000 | 1,196 |
| Over five years through fifteen years | $8,634,000 | 2,629 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,047 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,986,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,539,000 | 2,394 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,412 |
| Over three months through twelve months | $1,942,000 | 1,830 |
| Over one year through three years | $6,641,000 | 1,870 |
| Over three years through five years | $10,469,000 | 1,199 |
| Over five years through fifteen years | $11,179,000 | 2,284 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,062 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,965,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,018,000 | 2,893 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,704 |
| Over three months through twelve months | $1,499,000 | 2,046 |
| Over one year through three years | $9,108,000 | 1,458 |
| Over three years through five years | $11,927,000 | 1,117 |
| Over five years through fifteen years | $11,842,000 | 2,225 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,059 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,751,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,055 |
| Over three months through twelve months | $1,162,000 | 2,220 |
| Over one year through three years | $10,004,000 | 1,386 |
| Over three years through five years | $14,124,000 | 1,037 |
| Over five years through fifteen years | $7,269,000 | 2,977 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 1,834 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,766,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,632 |
| Over three months through twelve months | $1,992,000 | 1,601 |
| Over one year through three years | $6,671,000 | 1,823 |
| Over three years through five years | $14,481,000 | 1,048 |
| Over five years through fifteen years | $6,989,000 | 3,074 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,675 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,474,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,980 |
| Over three months through twelve months | $2,418,000 | 1,353 |
| Over one year through three years | $6,101,000 | 1,895 |
| Over three years through five years | $13,245,000 | 1,151 |
| Over five years through fifteen years | $6,244,000 | 3,269 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,598 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,542,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,475 |
| Over three months through twelve months | $2,140,000 | 1,514 |
| Over one year through three years | $5,680,000 | 1,981 |
| Over three years through five years | $12,804,000 | 1,205 |
| Over five years through fifteen years | $6,161,000 | 3,349 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 1,555 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,395,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $1,695,000 | 1,777 |
| Over one year through three years | $5,923,000 | 1,863 |
| Over three years through five years | $12,162,000 | 1,255 |
| Over five years through fifteen years | $7,515,000 | 3,122 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,087 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,139,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,149 |
| Over three months through twelve months | $1,151,000 | 2,110 |
| Over one year through three years | $5,893,000 | 1,768 |
| Over three years through five years | $10,810,000 | 1,354 |
| Over five years through fifteen years | $8,127,000 | 3,108 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 1,786 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,607,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,457 |
| Over three months through twelve months | $2,028,000 | 1,550 |
| Over one year through three years | $5,613,000 | 1,727 |
| Over three years through five years | $9,788,000 | 1,489 |
| Over five years through fifteen years | $9,908,000 | 2,912 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,766 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,896,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,542,000 | 1,878 |
| Over one year through three years | $5,713,000 | 1,625 |
| Over three years through five years | $7,654,000 | 1,746 |
| Over five years through fifteen years | $10,987,000 | 2,822 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,237 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,424,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,163 |
| Over three months through twelve months | $1,449,000 | 1,996 |
| Over one year through three years | $5,037,000 | 1,772 |
| Over three years through five years | $7,299,000 | 1,708 |
| Over five years through fifteen years | $12,144,000 | 2,697 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,063 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,750,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,243 |
| Over three months through twelve months | $765,000 | 2,776 |
| Over one year through three years | $5,612,000 | 1,677 |
| Over three years through five years | $6,564,000 | 1,774 |
| Over five years through fifteen years | $13,352,000 | 2,525 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,682 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,217,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,814 |
| Over three months through twelve months | $955,000 | 2,623 |
| Over one year through three years | $6,074,000 | 1,603 |
| Over three years through five years | $7,396,000 | 1,598 |
| Over five years through fifteen years | $15,577,000 | 2,290 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,735 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,190,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,891 |
| Over three months through twelve months | $1,173,000 | 2,391 |
| Over one year through three years | $5,506,000 | 1,684 |
| Over three years through five years | $7,456,000 | 1,518 |
| Over five years through fifteen years | $15,900,000 | 2,242 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,680 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,038,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,814 |
| Over three months through twelve months | $835,000 | 2,849 |
| Over one year through three years | $4,425,000 | 1,966 |
| Over three years through five years | $6,848,000 | 1,576 |
| Over five years through fifteen years | $19,170,000 | 1,896 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,509 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,734,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,906 |
| Over three months through twelve months | $1,130,000 | 2,473 |
| Over one year through three years | $4,186,000 | 2,049 |
| Over three years through five years | $8,035,000 | 1,323 |
| Over five years through fifteen years | $20,726,000 | 1,683 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,399 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,612,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,726 |
| Over three months through twelve months | $1,575,000 | 2,092 |
| Over one year through three years | $4,029,000 | 2,106 |
| Over three years through five years | $7,735,000 | 1,409 |
| Over five years through fifteen years | $18,468,000 | 1,780 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,990 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,894,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,070 |
| Over three months through twelve months | $1,728,000 | 2,047 |
| Over one year through three years | $3,576,000 | 2,319 |
| Over three years through five years | $9,044,000 | 1,296 |
| Over five years through fifteen years | $18,210,000 | 1,768 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,674 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,964,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,489 |
| Over three months through twelve months | $1,693,000 | 2,049 |
| Over one year through three years | $4,635,000 | 1,969 |
| Over three years through five years | $6,852,000 | 1,656 |
| Over five years through fifteen years | $15,898,000 | 1,980 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,870 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,866,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 1,791 |
| Over three months through twelve months | $1,919,000 | 1,821 |
| Over one year through three years | $3,939,000 | 2,137 |
| Over three years through five years | $7,098,000 | 1,510 |
| Over five years through fifteen years | $15,647,000 | 1,814 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,529 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,461,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,710 |
| Over three months through twelve months | $2,888,000 | 1,311 |
| Over one year through three years | $3,961,000 | 2,124 |
| Over three years through five years | $8,044,000 | 1,314 |
| Over five years through fifteen years | $16,018,000 | 1,725 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,449 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,356,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 1,732 |
| Over three months through twelve months | $2,727,000 | 1,362 |
| Over one year through three years | $4,737,000 | 1,982 |
| Over three years through five years | $8,322,000 | 1,385 |
| Over five years through fifteen years | $15,333,000 | 1,832 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,322 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,943,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,178 |
| Over three months through twelve months | $3,087,000 | 1,210 |
| Over one year through three years | $4,588,000 | 2,082 |
| Over three years through five years | $10,251,000 | 1,143 |
| Over five years through fifteen years | $15,722,000 | 1,746 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,499 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,393,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,668 |
| Over three months through twelve months | $3,147,000 | 1,215 |
| Over one year through three years | $5,447,000 | 1,780 |
| Over three years through five years | $10,489,000 | 1,052 |
| Over five years through fifteen years | $16,160,000 | 1,603 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,568 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,798,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,047 |
| Over three months through twelve months | $2,225,000 | 1,503 |
| Over one year through three years | $6,902,000 | 1,533 |
| Over three years through five years | $8,437,000 | 1,207 |
| Over five years through fifteen years | $17,167,000 | 1,506 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,562 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,094,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,011 |
| Over three months through twelve months | $1,997,000 | 1,786 |
| Over one year through three years | $8,472,000 | 1,359 |
| Over three years through five years | $5,232,000 | 1,805 |
| Over five years through fifteen years | $13,335,000 | 1,893 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,724 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,258,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,357 |
| Over three months through twelve months | $2,253,000 | 1,609 |
| Over one year through three years | $8,455,000 | 1,358 |
| Over three years through five years | $4,589,000 | 2,024 |
| Over five years through fifteen years | $12,676,000 | 1,939 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 2,046 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,969,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 1,810 |
| Over three months through twelve months | $2,915,000 | 1,407 |
| Over one year through three years | $9,070,000 | 1,266 |
| Over three years through five years | $4,141,000 | 2,053 |
| Over five years through fifteen years | $12,653,000 | 1,889 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,499 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,396,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,874 |
| Over three months through twelve months | $3,042,000 | 1,360 |
| Over one year through three years | $9,328,000 | 1,184 |
| Over three years through five years | $6,830,000 | 1,339 |
| Over five years through fifteen years | $13,051,000 | 1,799 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,828 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,016,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,350 |
| Over three months through twelve months | $1,592,000 | 2,146 |
| Over one year through three years | $10,169,000 | 1,076 |
| Over three years through five years | $8,108,000 | 1,039 |
| Over five years through fifteen years | $12,316,000 | 1,783 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,852,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,104 |
| Over three months through twelve months | $2,148,000 | 1,709 |
| Over one year through three years | $8,070,000 | 1,245 |
| Over three years through five years | $7,645,000 | 1,114 |
| Over five years through fifteen years | $9,805,000 | 2,143 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,845 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,805,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,190 |
| Over three months through twelve months | $2,189,000 | 1,903 |
| Over one year through three years | $7,879,000 | 1,268 |
| Over three years through five years | $7,517,000 | 1,158 |
| Over five years through fifteen years | $6,164,000 | 2,908 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,981 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,676,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,767 |
| Over three months through twelve months | $2,758,000 | 1,612 |
| Over one year through three years | $6,297,000 | 1,493 |
| Over three years through five years | $6,396,000 | 1,420 |
| Over five years through fifteen years | $6,352,000 | 2,862 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,527 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,216,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,968 |
| Over three months through twelve months | $4,143,000 | 1,209 |
| Over one year through three years | $5,570,000 | 1,720 |
| Over three years through five years | $7,443,000 | 1,204 |
| Over five years through fifteen years | $6,503,000 | 2,881 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,383 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,937,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $4,527,000 | 1,300 |
| Over one year through three years | $5,964,000 | 1,680 |
| Over three years through five years | $6,676,000 | 1,299 |
| Over five years through fifteen years | $6,768,000 | 2,834 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,641 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,351,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,973 |
| Over three months through twelve months | $4,436,000 | 1,858 |
| Over one year through three years | $6,222,000 | 2,089 |
| Over three years through five years | $5,233,000 | 1,764 |
| Over five years through fifteen years | $6,235,000 | 2,810 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,660,000 | 1,896 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,134,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,841 |
| Over three months through twelve months | $4,779,000 | 1,859 |
| Over one year through three years | $6,570,000 | 2,304 |
| Over three years through five years | $5,875,000 | 1,708 |
| Over five years through fifteen years | $6,220,000 | 2,756 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 2,290 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,785,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,129 |
| Over three months through twelve months | $3,901,000 | 2,321 |
| Over one year through three years | $7,470,000 | 2,181 |
| Over three years through five years | $5,583,000 | 1,828 |
| Over five years through fifteen years | $6,084,000 | 2,710 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,648,000 | 1,600 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,188,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,429 |
| Over three months through twelve months | $7,632,000 | 1,291 |
| Over one year through three years | $5,163,000 | 3,011 |
| Over three years through five years | $4,180,000 | 2,348 |
| Over five years through fifteen years | $6,390,000 | 2,612 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 1,278 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,224,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,395 |
| Over three months through twelve months | $9,208,000 | 1,068 |
| Over one year through three years | $5,702,000 | 2,928 |
| Over three years through five years | $3,234,000 | 2,897 |
| Over five years through fifteen years | $5,964,000 | 2,626 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,324,000 | 1,103 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,611,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 2,272 |
| Over three months through twelve months | $9,555,000 | 1,040 |
| Over one year through three years | $5,135,000 | 3,267 |
| Over three years through five years | $2,424,000 | 3,492 |
| Over five years through fifteen years | $5,421,000 | 2,715 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,632,000 | 1,245 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,729,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,771 |
| Over three months through twelve months | $9,856,000 | 1,112 |
| Over one year through three years | $6,842,000 | 2,763 |
| Over three years through five years | $2,171,000 | 3,678 |
| Over five years through fifteen years | $5,665,000 | 2,510 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,051,000 | 1,425 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,503,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,689 |
| Over three months through twelve months | $10,345,000 | 1,011 |
| Over one year through three years | $10,320,000 | 2,022 |
| Over three years through five years | $2,039,000 | 3,838 |
| Over five years through fifteen years | $5,890,000 | 2,442 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,254,000 | 1,065 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,562,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,414 |
| Over three months through twelve months | $9,146,000 | 1,103 |
| Over one year through three years | $9,898,000 | 2,116 |
| Over three years through five years | $1,339,000 | 4,546 |
| Over five years through fifteen years | $5,083,000 | 2,672 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 1,091 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,535,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,668 |
| Over three months through twelve months | $10,204,000 | 825 |
| Over one year through three years | $11,427,000 | 1,884 |
| Over three years through five years | $1,671,000 | 4,274 |
| Over five years through fifteen years | $4,965,000 | 2,713 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,472,000 | 919 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,196,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 1,910 |
| Over three months through twelve months | $11,279,000 | 684 |
| Over one year through three years | $14,615,000 | 1,450 |
| Over three years through five years | $1,621,000 | 4,451 |
| Over five years through fifteen years | $5,065,000 | 2,712 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,895,000 | 806 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,444,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,292,000 | 709 |
| Over three months through twelve months | $11,968,000 | 600 |
| Over one year through three years | $16,541,000 | 1,276 |
| Over three years through five years | $1,157,000 | 5,014 |
| Over five years through fifteen years | $4,486,000 | 2,941 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,260,000 | 549 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,220,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 936 |
| Over three months through twelve months | $14,115,000 | 454 |
| Over one year through three years | $17,023,000 | 1,172 |
| Over three years through five years | $1,287,000 | 4,901 |
| Over five years through fifteen years | $4,075,000 | 3,149 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,835,000 | 498 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,338,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 815 |
| Over three months through twelve months | $14,596,000 | 391 |
| Over one year through three years | $14,661,000 | 1,330 |
| Over three years through five years | $1,223,000 | 5,158 |
| Over five years through fifteen years | $3,757,000 | 3,402 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,697,000 | 425 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,484,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,877 |
| Over three months through twelve months | $12,127,000 | 469 |
| Over one year through three years | $16,244,000 | 1,146 |
| Over three years through five years | $1,303,000 | 5,215 |
| Over five years through fifteen years | $3,200,000 | 3,737 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,737,000 | 603 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,966,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,627,000 | 1,263 |
| Over three months through twelve months | $9,488,000 | 632 |
| Over one year through three years | $20,687,000 | 807 |
| Over three years through five years | $1,284,000 | 5,080 |
| Over five years through fifteen years | $2,880,000 | 3,914 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,115,000 | 700 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,351,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,283 |
| Over three months through twelve months | $9,402,000 | 709 |
| Over one year through three years | $23,663,000 | 693 |
| Over three years through five years | $1,354,000 | 5,045 |
| Over five years through fifteen years | $2,495,000 | 4,155 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,839,000 | 766 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,813,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,636 |
| Over three months through twelve months | $8,778,000 | 764 |
| Over one year through three years | $26,625,000 | 582 |
| Over three years through five years | $1,758,000 | 4,506 |
| Over five years through fifteen years | $2,530,000 | 4,170 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 1,019 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,449,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,410 |
| Over three months through twelve months | $8,321,000 | 829 |
| Over one year through three years | $27,825,000 | 558 |
| Over three years through five years | $1,902,000 | 4,223 |
| Over five years through fifteen years | $2,390,000 | 4,078 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,332,000 | 912 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,807,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,548 |
| Over three months through twelve months | $7,681,000 | 878 |
| Over one year through three years | $27,957,000 | 587 |
| Over three years through five years | $3,718,000 | 2,835 |
| Over five years through fifteen years | $1,949,000 | 4,238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 984 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,751,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,147 |
| Over three months through twelve months | $6,316,000 | 1,019 |
| Over one year through three years | $25,799,000 | 677 |
| Over three years through five years | $3,483,000 | 3,012 |
| Over five years through fifteen years | $2,123,000 | 3,962 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,346,000 | 969 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,465,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,334 |
| Over three months through twelve months | $4,550,000 | 1,230 |
| Over one year through three years | $14,254,000 | 1,117 |
| Over three years through five years | $1,872,000 | 4,428 |
| Over five years through fifteen years | $1,674,000 | 4,562 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,665,000 | 1,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,896,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,604 |
| Over three months through twelve months | $6,280,000 | 1,201 |
| Over one year through three years | $8,980,000 | 2,040 |
| Over three years through five years | $1,756,000 | 4,980 |
| Over five years through fifteen years | $2,166,000 | 4,323 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 1,295 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,202,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,482 |
| Over three months through twelve months | $6,243,000 | 1,116 |
| Over one year through three years | $12,011,000 | 1,437 |
| Over three years through five years | $1,287,000 | 5,892 |
| Over five years through fifteen years | $2,963,000 | 4,147 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,941,000 | 1,222 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,864,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 2,311 |
| Over three months through twelve months | $6,559,000 | 1,284 |
| Over one year through three years | $8,835,000 | 1,804 |
| Over three years through five years | $1,970,000 | 4,628 |
| Over five years through fifteen years | $3,297,000 | 3,890 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,762,000 | 1,592 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,826,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 3,824 |
| Over three months through twelve months | $4,795,000 | 2,264 |
| Over one year through three years | $10,273,000 | 1,949 |
| Over three years through five years | $3,372,000 | 3,375 |
| Over five years through fifteen years | $3,186,000 | 3,501 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 4,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,044,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 7,275 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,850,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 3,630 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,005,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,172,000 | 4,961 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,145,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,754,000 | 4,038 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,646,000 | 6,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 2,665 |