Home > The First State Bank of Red Wing > Total Debt Securities
The First State Bank of Red Wing, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $37,446,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $295,000 | 714 |
| Over three years through five years | $1,037,000 | 630 |
| Over five years through fifteen years | $3,098,000 | 2,010 |
| Over fifteen years | $202,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $152,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,496 |
| Over three months through twelve months | $2,509,000 | 2,204 |
| Over one year through three years | $2,771,000 | 2,985 |
| Over three years through five years | $5,807,000 | 1,846 |
| Over five years through fifteen years | $17,283,000 | 1,656 |
| Over fifteen years | $3,133,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,360 |
| 2024-09-30 | Rank | |
| Total debt securities | $39,300,000 | 2,814 |
| Maturity 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 | $118,000 | 1,021 |
| Over three years through five years | $1,270,000 | 576 |
| Over five years through fifteen years | $3,435,000 | 1,971 |
| Over fifteen years | $216,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $161,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,543 |
| Over three months through twelve months | $2,717,000 | 2,197 |
| Over one year through three years | $2,566,000 | 3,095 |
| Over three years through five years | $5,945,000 | 1,848 |
| Over five years through fifteen years | $18,414,000 | 1,626 |
| Over fifteen years | $3,437,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,399 |
| 2024-06-30 | Rank | |
| Total debt securities | $38,142,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $86,000 | 1,093 |
| Over three years through five years | $1,297,000 | 578 |
| Over five years through fifteen years | $3,638,000 | 1,932 |
| Over fifteen years | $214,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $162,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,383 |
| Over three months through twelve months | $775,000 | 3,095 |
| Over one year through three years | $4,388,000 | 2,666 |
| Over three years through five years | $5,729,000 | 1,924 |
| Over five years through fifteen years | $17,503,000 | 1,680 |
| Over fifteen years | $3,186,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,183 |
| 2024-03-31 | Rank | |
| Total debt securities | $39,143,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,353 |
| Over one year through three years | $30,000 | 1,501 |
| Over three years through five years | $1,498,000 | 596 |
| Over five years through fifteen years | $3,835,000 | 1,899 |
| Over fifteen years | $221,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $166,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,248 |
| Over three months through twelve months | $219,000 | 3,490 |
| Over one year through three years | $4,925,000 | 2,579 |
| Over three years through five years | $5,319,000 | 2,034 |
| Over five years through fifteen years | $17,863,000 | 1,695 |
| Over fifteen years | $3,325,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,162 |
| 2023-12-31 | Rank | |
| Total debt securities | $39,924,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $1,663,000 | 583 |
| Over five years through fifteen years | $4,052,000 | 1,880 |
| Over fifteen years | $234,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $177,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,385 |
| Over three months through twelve months | $541,000 | 3,090 |
| Over one year through three years | $2,835,000 | 3,033 |
| Over three years through five years | $7,664,000 | 1,733 |
| Over five years through fifteen years | $18,119,000 | 1,707 |
| Over fifteen years | $3,316,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,235 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,232,000 | 2,898 |
| Maturity 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 | $14,000 | 1,192 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $1,632,000 | 596 |
| Over five years through fifteen years | $4,184,000 | 1,852 |
| Over fifteen years | $223,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $174,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,242 |
| Over three months through twelve months | $538,000 | 3,110 |
| Over one year through three years | $2,775,000 | 3,089 |
| Over three years through five years | $6,302,000 | 2,044 |
| Over five years through fifteen years | $17,822,000 | 1,713 |
| Over fifteen years | $3,163,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,228 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,902,000 | 2,910 |
| Maturity 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 | $38,000 | 1,182 |
| Over three years through five years | $1,250,000 | 684 |
| Over five years through fifteen years | $5,058,000 | 1,757 |
| Over fifteen years | $242,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $186,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,080 |
| Over three months through twelve months | $534,000 | 3,069 |
| Over one year through three years | $2,770,000 | 3,100 |
| Over three years through five years | $6,148,000 | 2,151 |
| Over five years through fifteen years | $18,889,000 | 1,745 |
| Over fifteen years | $3,276,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,151 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,555,000 | 2,973 |
| Maturity 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 | $48,000 | 1,103 |
| Over three years through five years | $826,000 | 780 |
| Over five years through fifteen years | $5,896,000 | 1,708 |
| Over fifteen years | $253,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $197,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,022 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,128,000 | 3,047 |
| Over three years through five years | $4,752,000 | 2,516 |
| Over five years through fifteen years | $20,041,000 | 1,763 |
| Over fifteen years | $3,826,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,614 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,601,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $659,000 | 817 |
| Over five years through fifteen years | $6,403,000 | 1,699 |
| Over fifteen years | $255,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $206,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,840 |
| Over three months through twelve months | $25,000 | 3,534 |
| Over one year through three years | $3,106,000 | 3,072 |
| Over three years through five years | $2,656,000 | 3,097 |
| Over five years through fifteen years | $21,671,000 | 1,716 |
| Over fifteen years | $3,754,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,472 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,944,000 | 3,002 |
| Maturity 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 | $8,000 | 1,455 |
| Over one year through three years | $43,000 | 1,005 |
| Over three years through five years | $276,000 | 1,187 |
| Over five years through fifteen years | $7,033,000 | 1,626 |
| Over fifteen years | $255,000 | 3,045 |
| 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 | $218,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,777 |
| Over three months through twelve months | $473,000 | 2,984 |
| Over one year through three years | $3,065,000 | 3,095 |
| Over three years through five years | $2,403,000 | 3,188 |
| Over five years through fifteen years | $21,546,000 | 1,748 |
| Over fifteen years | $3,789,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,165 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,121,000 | 2,950 |
| Maturity 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 | $15,000 | 1,325 |
| Over one year through three years | $54,000 | 1,019 |
| Over three years through five years | $212,000 | 1,257 |
| Over five years through fifteen years | $7,925,000 | 1,576 |
| Over fifteen years | $284,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $247,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,699 |
| Over three months through twelve months | $477,000 | 2,950 |
| Over one year through three years | $1,322,000 | 3,567 |
| Over three years through five years | $4,346,000 | 2,703 |
| Over five years through fifteen years | $22,467,000 | 1,768 |
| Over fifteen years | $4,825,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,097 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,569,000 | 2,816 |
| Maturity 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 | $16,000 | 1,271 |
| Over one year through three years | $72,000 | 967 |
| Over three years through five years | $81,000 | 1,666 |
| Over five years through fifteen years | $8,830,000 | 1,485 |
| Over fifteen years | $318,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $276,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,191 |
| Over three months through twelve months | $453,000 | 2,849 |
| Over one year through three years | $821,000 | 3,621 |
| Over three years through five years | $5,009,000 | 2,469 |
| Over five years through fifteen years | $23,684,000 | 1,745 |
| Over fifteen years | $7,103,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,056 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,417,000 | 2,710 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $117,000 | 855 |
| Over three years through five years | $43,000 | 1,726 |
| Over five years through fifteen years | $10,165,000 | 1,363 |
| Over fifteen years | $386,000 | 3,025 |
| 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 | $326,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,101 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,196,000 | 3,068 |
| Over three years through five years | $2,749,000 | 2,886 |
| Over five years through fifteen years | $24,324,000 | 1,770 |
| Over fifteen years | $7,929,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,388 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,500,000 | 2,735 |
| Maturity 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 | $145,000 | 860 |
| Over three years through five years | $48,000 | 1,612 |
| Over five years through fifteen years | $11,236,000 | 1,274 |
| Over fifteen years | $453,000 | 3,036 |
| 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 | $364,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,860 |
| Over three months through twelve months | $161,000 | 3,184 |
| Over one year through three years | $1,211,000 | 2,943 |
| Over three years through five years | $2,781,000 | 2,668 |
| Over five years through fifteen years | $19,349,000 | 2,004 |
| Over fifteen years | $8,089,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,798 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,426,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $66,000 | 1,177 |
| Over three years through five years | $170,000 | 1,223 |
| Over five years through fifteen years | $11,589,000 | 1,245 |
| Over fifteen years | $1,308,000 | 2,679 |
| 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 | $408,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,082 |
| Over three months through twelve months | $664,000 | 2,547 |
| Over one year through three years | $633,000 | 3,356 |
| Over three years through five years | $215,000 | 3,979 |
| Over five years through fifteen years | $19,313,000 | 1,947 |
| Over fifteen years | $6,840,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 2,850 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,781,000 | 2,769 |
| Maturity 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 | $85,000 | 1,109 |
| Over three years through five years | $197,000 | 1,222 |
| Over five years through fifteen years | $12,773,000 | 1,099 |
| Over fifteen years | $1,557,000 | 2,552 |
| 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 | $453,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,937 |
| Over three months through twelve months | $667,000 | 2,579 |
| Over one year through three years | $656,000 | 3,340 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $13,852,000 | 2,175 |
| Over fifteen years | $6,750,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,470 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,042,000 | 2,720 |
| Maturity 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 | $106,000 | 1,082 |
| Over three years through five years | $155,000 | 1,292 |
| Over five years through fifteen years | $14,230,000 | 1,000 |
| Over fifteen years | $1,841,000 | 2,329 |
| 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 | $468,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,929 |
| Over three months through twelve months | $1,009,000 | 2,252 |
| Over one year through three years | $843,000 | 3,217 |
| Over three years through five years | $12,000 | 3,953 |
| Over five years through fifteen years | $10,419,000 | 2,264 |
| Over fifteen years | $6,183,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,334 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,442,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $130,000 | 1,062 |
| Over three years through five years | $179,000 | 1,202 |
| Over five years through fifteen years | $15,475,000 | 920 |
| Over fifteen years | $2,072,000 | 2,200 |
| 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 | $481,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,091 |
| Over three months through twelve months | $939,000 | 2,351 |
| Over one year through three years | $1,353,000 | 2,900 |
| Over three years through five years | $12,000 | 3,937 |
| Over five years through fifteen years | $8,051,000 | 2,405 |
| Over fifteen years | $5,214,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,634 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,360,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $157,000 | 956 |
| Over three years through five years | $207,000 | 1,226 |
| Over five years through fifteen years | $15,204,000 | 936 |
| Over fifteen years | $2,716,000 | 2,008 |
| 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 | $490,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,680 |
| Over three months through twelve months | $942,000 | 2,440 |
| Over one year through three years | $1,355,000 | 2,952 |
| Over three years through five years | $12,000 | 3,905 |
| Over five years through fifteen years | $5,737,000 | 2,674 |
| Over fifteen years | $2,072,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,216 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,573,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $986,000 | 463 |
| Over three years through five years | $1,715,000 | 474 |
| Over five years through fifteen years | $15,270,000 | 930 |
| Over fifteen years | $3,690,000 | 1,773 |
| 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 | $487,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,608 |
| Over three months through twelve months | $1,053,000 | 2,410 |
| Over one year through three years | $2,583,000 | 2,373 |
| Over three years through five years | $98,000 | 3,880 |
| Over five years through fifteen years | $6,581,000 | 2,456 |
| Over fifteen years | $1,501,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,180 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,639,000 | 2,799 |
| Maturity 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 | $833,000 | 495 |
| Over three years through five years | $2,162,000 | 436 |
| Over five years through fifteen years | $12,864,000 | 1,052 |
| Over fifteen years | $1,289,000 | 2,308 |
| 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 | $490,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,952 |
| Over three months through twelve months | $1,618,000 | 2,099 |
| Over one year through three years | $5,017,000 | 1,728 |
| Over three years through five years | $1,725,000 | 2,653 |
| Over five years through fifteen years | $2,822,000 | 3,227 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,445 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,888,000 | 2,730 |
| Maturity 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 | $379,000 | 683 |
| Over three years through five years | $2,989,000 | 383 |
| Over five years through fifteen years | $12,811,000 | 1,069 |
| Over fifteen years | $1,348,000 | 2,214 |
| 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 | $2,168,000 | 1,833 |
| Over three months through twelve months | $1,112,000 | 2,427 |
| Over one year through three years | $5,869,000 | 1,660 |
| Over three years through five years | $3,467,000 | 1,956 |
| Over five years through fifteen years | $2,745,000 | 3,244 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,074 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,665,000 | 2,692 |
| Maturity 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 | $108,000 | 990 |
| Over three years through five years | $3,375,000 | 354 |
| Over five years through fifteen years | $13,367,000 | 1,064 |
| Over fifteen years | $1,415,000 | 2,092 |
| 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 | $804,000 | 2,702 |
| Over three months through twelve months | $2,708,000 | 1,671 |
| Over one year through three years | $5,369,000 | 1,874 |
| Over three years through five years | $3,969,000 | 1,893 |
| Over five years through fifteen years | $3,550,000 | 3,116 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,052 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,675,000 | 2,684 |
| Maturity 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 | $3,861,000 | 336 |
| Over five years through fifteen years | $13,901,000 | 1,069 |
| Over fifteen years | $1,458,000 | 2,052 |
| 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 | $1,280,000 | 2,215 |
| Over three months through twelve months | $1,707,000 | 2,236 |
| Over one year through three years | $5,248,000 | 1,942 |
| Over three years through five years | $4,694,000 | 1,799 |
| Over five years through fifteen years | $3,526,000 | 3,169 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,306 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,729,000 | 2,664 |
| Maturity 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 | $3,929,000 | 342 |
| Over five years through fifteen years | $14,607,000 | 1,027 |
| Over fifteen years | $1,466,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,259 |
| Over three months through twelve months | $1,584,000 | 2,293 |
| Over one year through three years | $4,769,000 | 2,104 |
| Over three years through five years | $4,755,000 | 1,873 |
| Over five years through fifteen years | $4,405,000 | 3,027 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,471 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,108,000 | 2,658 |
| Maturity 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 | $3,624,000 | 360 |
| Over five years through fifteen years | $15,769,000 | 964 |
| Over fifteen years | $921,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,330 |
| Over three months through twelve months | $335,000 | 3,555 |
| Over one year through three years | $5,842,000 | 1,898 |
| Over three years through five years | $4,711,000 | 1,918 |
| Over five years through fifteen years | $4,866,000 | 2,951 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,715 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,687,000 | 2,665 |
| Maturity 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 | $2,485,000 | 465 |
| Over five years through fifteen years | $16,872,000 | 941 |
| Over fifteen years | $1,208,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,251 |
| Over three months through twelve months | $336,000 | 3,597 |
| Over one year through three years | $5,851,000 | 1,946 |
| Over three years through five years | $4,732,000 | 2,000 |
| Over five years through fifteen years | $5,089,000 | 2,966 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,775 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,223,000 | 2,721 |
| Maturity 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 | $2,474,000 | 415 |
| Over five years through fifteen years | $17,103,000 | 952 |
| Over fifteen years | $1,265,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,162 |
| Over three months through twelve months | $336,000 | 3,608 |
| Over one year through three years | $3,894,000 | 2,461 |
| Over three years through five years | $5,749,000 | 1,785 |
| Over five years through fifteen years | $5,019,000 | 3,022 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,742 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,675,000 | 2,720 |
| Maturity 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 | $2,055,000 | 459 |
| Over five years through fifteen years | $17,566,000 | 942 |
| Over fifteen years | $591,000 | 2,666 |
| 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 | $2,829,000 | 1,545 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,102,000 | 2,401 |
| Over three years through five years | $5,641,000 | 1,808 |
| Over five years through fifteen years | $4,891,000 | 3,118 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,744 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,286,000 | 2,729 |
| Maturity 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 | $1,650,000 | 536 |
| Over five years through fifteen years | $18,332,000 | 910 |
| Over fifteen years | $619,000 | 2,698 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $1,391,000 | 2,410 |
| Over one year through three years | $3,521,000 | 2,604 |
| Over three years through five years | $5,099,000 | 1,963 |
| Over five years through fifteen years | $7,674,000 | 2,709 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,711 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,920,000 | 2,785 |
| Maturity 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 | $1,076,000 | 687 |
| Over five years through fifteen years | $18,730,000 | 912 |
| Over fifteen years | $1,451,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,392,000 | 2,433 |
| Over one year through three years | $3,521,000 | 2,651 |
| Over three years through five years | $5,066,000 | 2,027 |
| Over five years through fifteen years | $6,684,000 | 2,899 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,694 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,881,000 | 2,838 |
| Maturity 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 | $727,000 | 853 |
| Over five years through fifteen years | $17,531,000 | 959 |
| Over fifteen years | $2,163,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,394,000 | 2,354 |
| Over one year through three years | $2,528,000 | 3,093 |
| Over three years through five years | $5,281,000 | 2,009 |
| Over five years through fifteen years | $8,257,000 | 2,676 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,696 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,811,000 | 3,005 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $800,000 | 813 |
| Over five years through fifteen years | $17,517,000 | 940 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,587 |
| Over three months through twelve months | $15,000 | 4,104 |
| Over one year through three years | $3,591,000 | 2,696 |
| Over three years through five years | $4,472,000 | 2,193 |
| Over five years through fifteen years | $6,676,000 | 2,939 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,204 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,855,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $367,000 | 1,151 |
| Over five years through fifteen years | $18,211,000 | 928 |
| 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 | $500,000 | 2,891 |
| Over three months through twelve months | $607,000 | 2,957 |
| Over one year through three years | $1,634,000 | 3,587 |
| Over three years through five years | $5,370,000 | 1,978 |
| Over five years through fifteen years | $7,166,000 | 2,866 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,770 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,395,000 | 3,022 |
| Maturity 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 | $202,000 | 1,452 |
| Over five years through fifteen years | $16,759,000 | 1,025 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $478,000 | 3,201 |
| Over one year through three years | $1,637,000 | 3,580 |
| Over three years through five years | $5,140,000 | 2,137 |
| Over five years through fifteen years | $8,178,000 | 2,746 |
| Over fifteen years | $2,001,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,487 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,964,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $222,000 | 1,391 |
| Over five years through fifteen years | $15,036,000 | 1,156 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $463,000 | 3,185 |
| Over one year through three years | $1,661,000 | 3,578 |
| Over three years through five years | $4,001,000 | 2,533 |
| Over five years through fifteen years | $16,589,000 | 1,838 |
| Over fifteen years | $1,992,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,256 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,831,000 | 2,871 |
| Maturity 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 | $12,875,000 | 1,293 |
| 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 | $355,000 | 3,074 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,828,000 | 3,462 |
| Over three years through five years | $4,512,000 | 2,461 |
| Over five years through fifteen years | $17,099,000 | 1,836 |
| Over fifteen years | $2,162,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,582 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,796,000 | 2,898 |
| Maturity 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 | $12,695,000 | 1,348 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $200,000 | 3,599 |
| Over one year through three years | $1,832,000 | 3,455 |
| Over three years through five years | $3,028,000 | 3,023 |
| Over five years through fifteen years | $18,866,000 | 1,741 |
| Over fifteen years | $2,175,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,053,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,694,000 | 1,355 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $1,830,000 | 3,448 |
| Over three years through five years | $3,404,000 | 2,947 |
| Over five years through fifteen years | $18,806,000 | 1,742 |
| Over fifteen years | $2,119,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,793,000 | 3,055 |
| Maturity 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 | $10,293,000 | 1,582 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $2,473,000 | 2,994 |
| Over three years through five years | $3,020,000 | 3,091 |
| Over five years through fifteen years | $19,357,000 | 1,731 |
| Over fifteen years | $2,450,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,262,000 | 3,325 |
| Maturity 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 | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,793,000 | 2,047 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,409,000 | 3,541 |
| Over three years through five years | $3,075,000 | 3,041 |
| Over five years through fifteen years | $19,356,000 | 1,778 |
| Over fifteen years | $2,628,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,242,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,160,000 | 2,037 |
| 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 | $3,500,000 | 1,258 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $928,000 | 3,929 |
| Over three years through five years | $2,024,000 | 3,571 |
| Over five years through fifteen years | $25,090,000 | 1,486 |
| Over fifteen years | $2,539,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,364 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,934,000 | 3,039 |
| Maturity 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 | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,447,000 | 2,369 |
| 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 | $5,000,000 | 1,018 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $306,000 | 4,606 |
| Over three years through five years | $1,766,000 | 3,736 |
| Over five years through fifteen years | $25,912,000 | 1,468 |
| Over fifteen years | $2,502,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,025 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,878,000 | 3,049 |
| Maturity 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 | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,281,000 | 2,917 |
| Over fifteen years | $3,843,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $160,000 | 4,905 |
| Over three years through five years | $2,297,000 | 3,328 |
| Over five years through fifteen years | $28,677,000 | 1,377 |
| Over fifteen years | $2,619,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,842,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,279,000 | 3,253 |
| Over fifteen years | $3,877,000 | 1,826 |
| 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 | $100,000 | 3,958 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,950,000 | 3,502 |
| Over five years through fifteen years | $30,040,000 | 1,285 |
| Over fifteen years | $3,596,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,076,000 | 2,973 |
| Maturity 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 | $2,406,000 | 3,189 |
| Over fifteen years | $4,043,000 | 1,824 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,045,000 | 3,348 |
| Over five years through fifteen years | $30,756,000 | 1,255 |
| Over fifteen years | $3,826,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,685,000 | 2,926 |
| Maturity 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 | $1,000 | 2,709 |
| Over five years through fifteen years | $2,596,000 | 3,014 |
| Over fifteen years | $4,132,000 | 1,822 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,041,000 | 3,267 |
| Over five years through fifteen years | $30,890,000 | 1,249 |
| Over fifteen years | $4,025,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,465,000 | 2,823 |
| Maturity 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 | $1,000 | 2,585 |
| Over five years through fifteen years | $2,912,000 | 2,924 |
| Over fifteen years | $4,494,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,009,000 | 3,267 |
| Over five years through fifteen years | $33,283,000 | 1,139 |
| Over fifteen years | $3,766,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,952,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,458 |
| Over five years through fifteen years | $3,263,000 | 2,828 |
| Over fifteen years | $2,180,000 | 2,328 |
| 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 | $30,000 | 4,227 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,072,000 | 3,970 |
| Over five years through fifteen years | $32,875,000 | 1,080 |
| Over fifteen years | $5,531,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,747 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,830,000 | 2,973 |
| Maturity 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 | $1,000 | 2,386 |
| Over five years through fifteen years | $3,643,000 | 2,861 |
| Over fifteen years | $2,383,000 | 2,341 |
| 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 | $1,250,000 | 2,219 |
| Over three months through twelve months | $30,000 | 4,541 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,581,000 | 3,613 |
| Over five years through fifteen years | $30,372,000 | 1,097 |
| Over fifteen years | $3,570,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,764 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,168,000 | 2,972 |
| Maturity 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 | $1,000 | 2,328 |
| Over five years through fifteen years | $3,981,000 | 2,834 |
| Over fifteen years | $2,504,000 | 2,297 |
| 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 | $30,000 | 4,205 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $952,000 | 4,320 |
| Over five years through fifteen years | $29,466,000 | 1,103 |
| Over fifteen years | $6,234,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,860 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,589,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $4,303,000 | 2,772 |
| Over fifteen years | $2,024,000 | 2,478 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $770,000 | 4,583 |
| Over five years through fifteen years | $27,642,000 | 1,204 |
| Over fifteen years | $5,819,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,911,000 | 3,011 |
| Maturity 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 | $1,000 | 1,996 |
| Over five years through fifteen years | $3,292,000 | 2,794 |
| Over fifteen years | $2,061,000 | 2,065 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $55,000 | 5,149 |
| Over three years through five years | $500,000 | 4,665 |
| Over five years through fifteen years | $29,598,000 | 994 |
| Over fifteen years | $5,404,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,034,000 | 2,810 |
| Maturity 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 | $3,573,000 | 2,627 |
| Over fifteen years | $1,082,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,981 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $55,000 | 5,192 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $31,550,000 | 886 |
| Over fifteen years | $6,765,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,885,000 | 3,051 |
| Maturity 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 | $1,534,000 | 3,303 |
| 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 | $19,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $55,000 | 5,268 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $31,668,000 | 914 |
| Over fifteen years | $5,609,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,344,000 | 3,098 |
| Maturity 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 | $1,566,000 | 3,213 |
| 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 | $29,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,427 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $55,000 | 5,350 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $28,313,000 | 1,012 |
| Over fifteen years | $5,379,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,068 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,200,000 | 3,696 |
| Maturity 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 | $1,000 | 4,337 |
| 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 | $255,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,460 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $583,000 | 4,499 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $19,948,000 | 1,350 |
| Over fifteen years | $5,713,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,395 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,260,000 | 3,580 |
| Maturity 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 | $1,000 | 4,312 |
| 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 | $899,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $586,000 | 4,554 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $22,091,000 | 1,171 |
| Over fifteen years | $4,683,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,912,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $1,000 | 4,296 |
| 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 | $1,268,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $615,000 | 4,628 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $25,852,000 | 990 |
| Over fifteen years | $2,176,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,928,000 | 3,626 |
| Maturity 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 | $1,000 | 4,347 |
| 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 | $1,461,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $618,000 | 4,736 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $22,860,000 | 1,105 |
| Over fifteen years | $2,488,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,510,000 | 3,800 |
| Maturity 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 | $2,000 | 4,384 |
| 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 | $1,931,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $505,000 | 3,523 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,987,000 | 2,136 |
| Over five years through fifteen years | $16,638,000 | 1,465 |
| Over fifteen years | $2,447,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,231 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,994,000 | 3,704 |
| Maturity 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 | $2,000 | 4,465 |
| 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 | $2,221,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $509,000 | 3,503 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $4,016,000 | 2,096 |
| Over five years through fifteen years | $18,052,000 | 1,315 |
| Over fifteen years | $2,194,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,301 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,748,000 | 3,685 |
| Maturity 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 | $2,000 | 3,162 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,495 |
| 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 | $2,794,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $513,000 | 3,603 |
| Over one year through three years | $1,002,000 | 4,387 |
| Over three years through five years | $4,039,000 | 2,005 |
| Over five years through fifteen years | $16,854,000 | 1,324 |
| Over fifteen years | $1,542,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,278 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,495,000 | 3,904 |
| Maturity 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 | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000 | 4,551 |
| 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 | $3,379,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,381 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,523,000 | 3,765 |
| Over three years through five years | $7,550,000 | 1,128 |
| Over five years through fifteen years | $9,334,000 | 2,226 |
| Over fifteen years | $451,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,397 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,954,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,000 | 4,544 |
| 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 | $383,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,425 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,040,000 | 2,701 |
| Over three years through five years | $8,605,000 | 1,005 |
| Over five years through fifteen years | $11,859,000 | 1,800 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,640 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,228,000 | 3,969 |
| Maturity 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 | $18,000 | 2,996 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| 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 | $150,000 | 4,189 |
| Over three months through twelve months | $55,000 | 5,115 |
| Over one year through three years | $1,501,000 | 3,837 |
| Over three years through five years | $7,925,000 | 1,146 |
| Over five years through fifteen years | $13,577,000 | 1,603 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,484,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $25,000 | 3,012 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,000 | 4,591 |
| 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 | $315,000 | 3,851 |
| Over three months through twelve months | $204,000 | 4,895 |
| Over one year through three years | $509,000 | 5,127 |
| Over three years through five years | $8,876,000 | 1,010 |
| Over five years through fifteen years | $14,552,000 | 1,548 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,774 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,102,000 | 4,241 |
| Maturity 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 | $1,000 | 3,335 |
| Over one year through three years | $35,000 | 3,000 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,000 | 4,512 |
| 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 | $1,900,000 | 2,001 |
| Over three months through twelve months | $1,520,000 | 2,890 |
| Over one year through three years | $2,545,000 | 3,107 |
| Over three years through five years | $6,014,000 | 1,442 |
| Over five years through fifteen years | $9,084,000 | 2,350 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 2,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,507,000 | 3,987 |
| Maturity 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 | $2,000 | 3,307 |
| Over one year through three years | $43,000 | 3,071 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $5,929,000 | 1,422 |
| Over one year through three years | $8,045,000 | 1,633 |
| Over three years through five years | $3,823,000 | 2,306 |
| Over five years through fifteen years | $5,662,000 | 2,952 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,931,000 | 2,088 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,875,000 | 4,189 |
| Maturity 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 | $1,000 | 3,338 |
| Over one year through three years | $54,000 | 3,053 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $4,614,000 | 1,905 |
| Over one year through three years | $9,252,000 | 1,670 |
| Over three years through five years | $1,488,000 | 4,181 |
| Over five years through fifteen years | $6,463,000 | 2,691 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 2,587 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,629,000 | 4,760 |
| Maturity 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 | $64,000 | 2,982 |
| Over three years through five years | $3,000 | 2,949 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,860,000 | 3,783 |
| Over one year through three years | $10,853,000 | 1,499 |
| Over three years through five years | $1,446,000 | 4,238 |
| Over five years through fifteen years | $3,403,000 | 3,593 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 4,311 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,022,000 | 4,053 |
| Maturity 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 | $76,000 | 2,989 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,000 | 4,215 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $14,180,000 | 1,167 |
| Over three years through five years | $5,323,000 | 1,905 |
| Over five years through fifteen years | $3,440,000 | 3,505 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,977,000 | 4,105 |
| Maturity 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 | $86,000 | 3,013 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,000 | 4,224 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $13,657,000 | 1,341 |
| Over three years through five years | $5,781,000 | 1,794 |
| Over five years through fifteen years | $3,449,000 | 3,450 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,932,000 | 4,149 |
| Maturity 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 | $10,000 | 3,529 |
| Over three years through five years | $88,000 | 3,120 |
| Over five years through fifteen years | $4,000 | 4,259 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $13,607,000 | 1,447 |
| Over three years through five years | $5,771,000 | 1,848 |
| Over five years through fifteen years | $3,452,000 | 3,372 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,502,000 | 4,174 |
| Maturity 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 | $12,000 | 3,555 |
| Over three years through five years | $96,000 | 3,167 |
| Over five years through fifteen years | $4,000 | 4,311 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $13,388,000 | 1,519 |
| Over three years through five years | $5,634,000 | 1,903 |
| Over five years through fifteen years | $3,368,000 | 3,310 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,728,000 | 4,213 |
| Maturity 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 | $13,000 | 3,492 |
| Over three years through five years | $106,000 | 3,135 |
| Over five years through fifteen years | $5,000 | 4,352 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $12,031,000 | 1,751 |
| Over three years through five years | $6,680,000 | 1,652 |
| Over five years through fifteen years | $3,893,000 | 3,083 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,969,000 | 4,201 |
| Maturity 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 | $14,000 | 3,376 |
| Over three years through five years | $118,000 | 3,244 |
| Over five years through fifteen years | $5,000 | 4,385 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $10,956,000 | 1,927 |
| Over three years through five years | $7,919,000 | 1,417 |
| Over five years through fifteen years | $3,957,000 | 3,028 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,573,000 | 4,098 |
| Maturity 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 | $6,000 | 3,452 |
| Over three years through five years | $138,000 | 3,251 |
| Over five years through fifteen years | $6,000 | 4,434 |
| 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 | $440,000 | 3,924 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $9,755,000 | 2,127 |
| Over three years through five years | $9,234,000 | 1,291 |
| Over five years through fifteen years | $3,994,000 | 3,038 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,483 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,817,000 | 4,109 |
| Maturity 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 | $5,000 | 3,373 |
| Over three years through five years | $151,000 | 3,226 |
| Over five years through fifteen years | $6,000 | 4,544 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $441,000 | 5,175 |
| Over one year through three years | $7,130,000 | 2,662 |
| Over three years through five years | $11,073,000 | 1,122 |
| Over five years through fifteen years | $5,011,000 | 2,731 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,359 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,487,000 | 4,213 |
| Maturity 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 | $11,000 | 3,104 |
| Over three years through five years | $166,000 | 3,192 |
| Over five years through fifteen years | $6,000 | 4,643 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $442,000 | 4,973 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $14,085,000 | 921 |
| Over five years through fifteen years | $8,777,000 | 1,891 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,281 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,918,000 | 4,184 |
| Maturity 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 | $200,000 | 3,123 |
| Over five years through fifteen years | $7,000 | 4,657 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $443,000 | 4,832 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $13,841,000 | 953 |
| Over five years through fifteen years | $9,427,000 | 1,860 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,189 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,631,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $58,000 | 3,623 |
| Over five years through fifteen years | $184,000 | 4,180 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $446,000 | 6,569 |
| Over three years through five years | $13,978,000 | 992 |
| Over five years through fifteen years | $9,965,000 | 1,846 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,041,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $63,000 | 3,634 |
| Over five years through fifteen years | $192,000 | 4,213 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $940,000 | 5,930 |
| Over three years through five years | $13,621,000 | 1,094 |
| Over five years through fifteen years | $9,224,000 | 2,033 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,268,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $69,000 | 3,554 |
| Over five years through fifteen years | $205,000 | 4,177 |
| 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 | $600,000 | 3,600 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,456,000 | 5,154 |
| Over three years through five years | $12,592,000 | 1,122 |
| Over five years through fifteen years | $8,345,000 | 2,196 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,817 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,025,000 | 4,248 |
| Maturity 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 | $1,000 | 3,096 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $85,000 | 3,426 |
| Over five years through fifteen years | $218,000 | 4,178 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,454,000 | 5,247 |
| Over three years through five years | $12,232,000 | 1,178 |
| Over five years through fifteen years | $10,034,000 | 1,956 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,709,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $21,000 | 2,706 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $96,000 | 3,260 |
| Over five years through fifteen years | $248,000 | 4,177 |
| 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 | $539,000 | 3,707 |
| Over three months through twelve months | $761,000 | 4,237 |
| Over one year through three years | $2,461,000 | 4,163 |
| Over three years through five years | $10,815,000 | 1,266 |
| Over five years through fifteen years | $12,767,000 | 1,585 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,575 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,677,000 | 3,799 |
| Maturity 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 | $24,000 | 2,756 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $133,000 | 3,051 |
| Over five years through fifteen years | $286,000 | 4,136 |
| 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 | $841,000 | 3,051 |
| Over three months through twelve months | $1,921,000 | 2,884 |
| Over one year through three years | $3,168,000 | 3,680 |
| Over three years through five years | $8,446,000 | 1,494 |
| Over five years through fifteen years | $11,857,000 | 1,556 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,677 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,188,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $153,000 | 2,818 |
| Over five years through fifteen years | $308,000 | 4,055 |
| 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 | $492,000 | 3,973 |
| Over three months through twelve months | $2,675,000 | 2,227 |
| Over one year through three years | $2,664,000 | 4,238 |
| Over three years through five years | $3,959,000 | 2,741 |
| Over five years through fifteen years | $20,909,000 | 804 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 3,264 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,040,000 | 3,452 |
| Maturity 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 | $31,000 | 2,130 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $503,000 | 3,651 |
| 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 | $340,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,291 |
| Over three months through twelve months | $1,312,000 | 3,362 |
| Over one year through three years | $1,682,000 | 5,215 |
| Over three years through five years | $5,480,000 | 2,151 |
| Over five years through fifteen years | $19,198,000 | 798 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,825 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,894,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $338,000 | 1,353 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $706,000 | 3,049 |
| 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 | $955,000 | 2,277 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,328 |
| Over three months through twelve months | $904,000 | 3,985 |
| Over one year through three years | $6,266,000 | 2,395 |
| Over three years through five years | $8,171,000 | 1,545 |
| Over five years through fifteen years | $9,446,000 | 1,696 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,580 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,895,000 | 4,081 |
| Maturity 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 | $16,000 | 3,258 |
| Over one year through three years | $256,000 | 1,541 |
| Over three years through five years | $190,000 | 1,686 |
| Over five years through fifteen years | $836,000 | 2,296 |
| Over fifteen years | $32,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,052 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,627 |
| Over three months through twelve months | $3,078,000 | 2,315 |
| Over one year through three years | $3,929,000 | 4,027 |
| Over three years through five years | $2,434,000 | 4,284 |
| Over five years through fifteen years | $10,447,000 | 1,666 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 2,410 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,853,000 | 4,160 |
| Maturity 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 | $66,000 | 2,349 |
| Over three years through five years | $465,000 | 1,443 |
| Over five years through fifteen years | $973,000 | 2,300 |
| Over fifteen years | $40,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,860 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,832,000 | 1,813 |
| Over one year through three years | $2,183,000 | 5,233 |
| Over three years through five years | $3,422,000 | 3,840 |
| Over five years through fifteen years | $12,131,000 | 1,597 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 2,579 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,083,000 | 4,284 |
| Maturity 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 | $46,000 | 3,511 |
| Over one year through three years | $111,000 | 2,590 |
| Over three years through five years | $290,000 | 1,978 |
| Over five years through fifteen years | $1,539,000 | 1,875 |
| Over fifteen years | $59,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,899 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,698 |
| Over three months through twelve months | $1,069,000 | 4,829 |
| Over one year through three years | $3,030,000 | 4,216 |
| Over three years through five years | $1,763,000 | 4,831 |
| Over five years through fifteen years | $10,681,000 | 1,721 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,955 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,906,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,115 |
| Over three months through twelve months | $18,000 | 3,895 |
| Over one year through three years | $102,000 | 2,755 |
| Over three years through five years | $271,000 | 2,088 |
| Over five years through fifteen years | $1,159,000 | 2,068 |
| Over fifteen years | $82,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,767 |
| Over three years | $506,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $5,387,000 | 1,157 |
| Over three months through twelve months | $2,093,000 | 4,320 |
| Over one year through three years | $2,252,000 | 5,954 |
| Over three years through five years | $2,904,000 | 3,776 |
| Over five years through fifteen years | $1,820,000 | 4,565 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,256,000 | 2,186 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,080,000 | 5,802 |
| 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 | $6,175,000 | 2,633 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,981,000 | 5,643 |
| 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 | $1,807,000 | 6,984 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,277,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $452,000 | 9,399 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,453,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,183,000 | 8,107 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,447,000 | 7,397 |
| 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 | $232,000 | 10,664 |