Home > Three Rivers Bank of Montana > Total Debt Securities
Three Rivers Bank of Montana, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $28,851,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $195,000 | 925 |
| Over three years through five years | $39,000 | 1,864 |
| Over five years through fifteen years | $15,718,000 | 804 |
| Over fifteen years | $2,822,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $25,000 | 3,570 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $8,709,000 | 2,293 |
| Over fifteen years | $1,343,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,606 |
| 2024-12-31 | Rank | |
| Total debt securities | $31,454,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $60,000 | 1,338 |
| Over three years through five years | $1,837,000 | 437 |
| Over five years through fifteen years | $16,183,000 | 798 |
| Over fifteen years | $2,845,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $25,000 | 3,918 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $9,097,000 | 2,269 |
| Over fifteen years | $1,407,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $33,673,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $73,000 | 1,215 |
| Over three years through five years | $2,045,000 | 412 |
| Over five years through fifteen years | $16,783,000 | 811 |
| Over fifteen years | $3,775,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $25,000 | 3,961 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $9,519,000 | 2,257 |
| Over fifteen years | $1,453,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $45,164,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $60,000 | 1,239 |
| Over three years through five years | $2,236,000 | 400 |
| Over five years through fifteen years | $18,904,000 | 737 |
| Over fifteen years | $4,588,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,544 |
| Over three months through twelve months | $987,000 | 2,944 |
| Over one year through three years | $25,000 | 3,989 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $14,222,000 | 1,873 |
| Over fifteen years | $3,153,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,620 |
| 2024-03-31 | Rank | |
| Total debt securities | $48,700,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $71,000 | 1,178 |
| Over three years through five years | $2,441,000 | 432 |
| Over five years through fifteen years | $19,874,000 | 708 |
| Over fifteen years | $4,751,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 2,056 |
| Over three months through twelve months | $1,956,000 | 2,384 |
| Over one year through three years | $25,000 | 4,018 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $14,288,000 | 1,908 |
| Over fifteen years | $3,174,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 2,018 |
| 2023-12-31 | Rank | |
| Total debt securities | $60,021,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $82,000 | 1,031 |
| Over three years through five years | $2,676,000 | 417 |
| Over five years through fifteen years | $20,946,000 | 712 |
| Over fifteen years | $4,974,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,593 |
| Over three months through twelve months | $4,044,000 | 1,652 |
| Over one year through three years | $25,000 | 4,023 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $19,684,000 | 1,615 |
| Over fifteen years | $6,598,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,783 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,103,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $44,000 | 1,148 |
| Over three years through five years | $2,897,000 | 391 |
| Over five years through fifteen years | $20,178,000 | 736 |
| Over fifteen years | $5,186,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,031,000 | 1,669 |
| Over one year through three years | $983,000 | 3,686 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $18,875,000 | 1,660 |
| Over fifteen years | $5,909,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,954 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,411,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,281,000 | 449 |
| Over five years through fifteen years | $22,670,000 | 707 |
| Over fifteen years | $5,646,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,045,000 | 1,889 |
| Over one year through three years | $1,920,000 | 3,379 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $17,171,000 | 1,842 |
| Over fifteen years | $8,678,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,100 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,470,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $482,000 | 1,062 |
| Over five years through fifteen years | $23,001,000 | 739 |
| Over fifteen years | $5,865,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $976,000 | 2,769 |
| Over one year through three years | $4,001,000 | 2,840 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $17,556,000 | 1,905 |
| Over fifteen years | $6,589,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,901 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,956,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $176,000 | 1,473 |
| Over five years through fifteen years | $24,053,000 | 735 |
| Over fifteen years | $6,013,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,906,000 | 2,645 |
| Over three years through five years | $25,000 | 4,085 |
| Over five years through fifteen years | $15,842,000 | 2,072 |
| Over fifteen years | $7,941,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,183,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $196,000 | 1,350 |
| Over five years through fifteen years | $22,623,000 | 783 |
| Over fifteen years | $6,054,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,889,000 | 2,665 |
| Over three years through five years | $25,000 | 4,130 |
| Over five years through fifteen years | $15,361,000 | 2,137 |
| Over fifteen years | $3,035,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,599,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $166,000 | 1,392 |
| Over five years through fifteen years | $23,698,000 | 785 |
| Over fifteen years | $4,452,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,033,000 | 2,735 |
| Over three years through five years | $25,000 | 4,158 |
| Over five years through fifteen years | $14,933,000 | 2,230 |
| Over fifteen years | $2,292,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,255,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $188,000 | 1,297 |
| Over five years through fifteen years | $20,163,000 | 895 |
| Over fifteen years | $2,839,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,120,000 | 3,003 |
| Over three years through five years | $25,000 | 4,136 |
| Over five years through fifteen years | $14,001,000 | 2,352 |
| Over fifteen years | $1,919,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,384,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $221,000 | 1,150 |
| Over five years through fifteen years | $6,359,000 | 1,741 |
| Over fifteen years | $997,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $136,000 | 3,874 |
| Over three years through five years | $25,000 | 4,109 |
| Over five years through fifteen years | $10,204,000 | 2,688 |
| Over fifteen years | $442,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,849,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $120,000 | 1,335 |
| Over five years through fifteen years | $6,461,000 | 1,744 |
| Over fifteen years | $1,041,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $136,000 | 3,856 |
| Over three years through five years | $25,000 | 4,107 |
| Over five years through fifteen years | $10,264,000 | 2,679 |
| Over fifteen years | $802,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,415,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,043,000 | 1,674 |
| Over fifteen years | $1,057,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $135,000 | 3,867 |
| Over three years through five years | $25,000 | 4,077 |
| Over five years through fifteen years | $10,339,000 | 2,637 |
| Over fifteen years | $816,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,397,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,497,000 | 1,684 |
| Over fifteen years | $1,054,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $161,000 | 3,937 |
| Over five years through fifteen years | $10,317,000 | 2,486 |
| Over fifteen years | $368,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,828,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,892,000 | 1,899 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $135,000 | 3,880 |
| Over five years through fifteen years | $10,429,000 | 2,262 |
| Over fifteen years | $372,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,326,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,404,000 | 1,805 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $135,000 | 3,852 |
| Over five years through fifteen years | $10,412,000 | 2,121 |
| Over fifteen years | $375,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,835,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,900,000 | 1,711 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $135,000 | 3,819 |
| Over five years through fifteen years | $10,423,000 | 2,054 |
| Over fifteen years | $377,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,075,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $6,268,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $135,000 | 3,841 |
| Over five years through fifteen years | $10,293,000 | 1,960 |
| Over fifteen years | $379,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,613,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $6,444,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $135,000 | 3,971 |
| Over five years through fifteen years | $9,059,000 | 2,116 |
| Over fifteen years | $975,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,051,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,833,000 | 1,598 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $135,000 | 4,049 |
| Over five years through fifteen years | $9,098,000 | 2,118 |
| Over fifteen years | $985,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,876,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $349,000 | 1,258 |
| Over five years through fifteen years | $11,784,000 | 1,170 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $135,000 | 4,155 |
| Over five years through fifteen years | $9,104,000 | 2,182 |
| Over fifteen years | $2,504,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,072,000 | 3,248 |
| 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 | 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 | $377,000 | 1,251 |
| Over five years through fifteen years | $12,200,000 | 1,158 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $9,044,000 | 2,222 |
| Over fifteen years | $2,451,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,937,000 | 3,289 |
| Maturity 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 | $129,000 | 1,686 |
| Over five years through fifteen years | $12,679,000 | 1,121 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $8,079,000 | 2,389 |
| Over fifteen years | $3,050,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,114,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,445,000 | 1,089 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $8,191,000 | 2,391 |
| Over fifteen years | $3,478,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,963,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,257,000 | 1,073 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $7,648,000 | 2,504 |
| Over fifteen years | $5,058,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,895,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,045,000 | 1,047 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,799,000 | 2,548 |
| Over fifteen years | $5,051,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,524,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,956,000 | 1,009 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $9,504,000 | 2,364 |
| Over fifteen years | $7,064,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,584,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,835,000 | 1,012 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $9,637,000 | 2,416 |
| Over fifteen years | $7,112,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,254,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,202 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,397,000 | 606 |
| Over five years through fifteen years | $16,664,000 | 988 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,466,000 | 2,626 |
| Over fifteen years | $7,528,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,108 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,911,000 | 3,018 |
| Maturity 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 | $211,000 | 1,318 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,660,000 | 416 |
| Over five years through fifteen years | $17,280,000 | 973 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $7,350,000 | 2,815 |
| Over fifteen years | $6,410,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,288 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,389,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,445 |
| Over three months through twelve months | $218,000 | 1,335 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,684,000 | 401 |
| Over five years through fifteen years | $17,559,000 | 938 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $6,174,000 | 3,032 |
| Over fifteen years | $5,665,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,395 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,281,000 | 3,119 |
| Maturity 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 | $322,000 | 1,249 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,270,000 | 435 |
| Over five years through fifteen years | $16,660,000 | 997 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $5,779,000 | 3,097 |
| Over fifteen years | $6,250,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,719 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,842,000 | 3,329 |
| Maturity 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 | $102,000 | 1,571 |
| Over one year through three years | $248,000 | 1,073 |
| Over three years through five years | $1,294,000 | 649 |
| Over five years through fifteen years | $16,061,000 | 1,058 |
| 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 | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,677,000 | 3,176 |
| Over fifteen years | $5,460,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,095 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,013,000 | 3,427 |
| Maturity 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 | $106,000 | 1,545 |
| Over one year through three years | $254,000 | 1,086 |
| Over three years through five years | $253,000 | 1,330 |
| Over five years through fifteen years | $17,454,000 | 1,018 |
| 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 | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,849,000 | 3,219 |
| Over fifteen years | $4,097,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,054 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,417,000 | 3,508 |
| Maturity 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 | $374,000 | 1,008 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,504,000 | 1,010 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $5,083,000 | 3,426 |
| Over fifteen years | $3,456,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,824,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,106 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $402,000 | 1,019 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,524,000 | 1,061 |
| 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 | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,509,000 | 3,633 |
| Over fifteen years | $2,037,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,547 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,924,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,625 |
| Over three months through twelve months | $380,000 | 1,300 |
| Over one year through three years | $418,000 | 1,046 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,340,000 | 1,091 |
| 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 | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $99,000 | 5,166 |
| Over five years through fifteen years | $3,983,000 | 3,818 |
| Over fifteen years | $660,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,447 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,535,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,253 |
| Over three months through twelve months | $464,000 | 1,232 |
| Over one year through three years | $440,000 | 1,071 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $18,550,000 | 1,038 |
| 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 | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $99,000 | 5,186 |
| Over five years through fifteen years | $4,530,000 | 3,729 |
| Over fifteen years | $1,195,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,022 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,429,000 | 3,762 |
| Maturity 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 | $778,000 | 1,044 |
| Over one year through three years | $477,000 | 1,073 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,343,000 | 1,033 |
| 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 | $0 | 5,072 |
| Over three years through five years | $98,000 | 5,246 |
| Over five years through fifteen years | $4,535,000 | 3,824 |
| Over fifteen years | $1,198,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,946 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,501,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,638 |
| Over three months through twelve months | $372,000 | 1,381 |
| Over one year through three years | $980,000 | 858 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $20,166,000 | 1,003 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $98,000 | 5,244 |
| Over five years through fifteen years | $5,747,000 | 3,675 |
| Over fifteen years | $1,078,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,546 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,478,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 939 |
| Over three months through twelve months | $388,000 | 1,370 |
| Over one year through three years | $749,000 | 1,027 |
| Over three years through five years | $354,000 | 1,547 |
| Over five years through fifteen years | $21,308,000 | 967 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $378,000 | 4,916 |
| Over five years through fifteen years | $5,737,000 | 3,744 |
| Over fifteen years | $1,850,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,612 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,536,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $819,000 | 1,058 |
| Over one year through three years | $1,149,000 | 915 |
| Over three years through five years | $368,000 | 1,556 |
| Over five years through fifteen years | $23,318,000 | 872 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $376,000 | 4,919 |
| Over five years through fifteen years | $5,671,000 | 3,783 |
| Over fifteen years | $1,833,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,058 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,163,000 | 3,411 |
| Maturity 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 | $871,000 | 1,024 |
| Over one year through three years | $1,045,000 | 957 |
| Over three years through five years | $546,000 | 1,401 |
| Over five years through fifteen years | $24,393,000 | 832 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $376,000 | 4,912 |
| Over five years through fifteen years | $5,621,000 | 3,764 |
| Over fifteen years | $1,311,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,060 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,625,000 | 3,388 |
| Maturity 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 | $870,000 | 1,009 |
| Over one year through three years | $1,227,000 | 917 |
| Over three years through five years | $580,000 | 1,384 |
| Over five years through fifteen years | $24,554,000 | 806 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $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 | $374,000 | 4,938 |
| Over five years through fifteen years | $5,675,000 | 3,797 |
| Over fifteen years | $1,345,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,093 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,527,000 | 3,382 |
| Maturity 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 | $19,000 | 2,310 |
| Over one year through three years | $2,335,000 | 655 |
| Over three years through five years | $633,000 | 1,333 |
| Over five years through fifteen years | $25,577,000 | 742 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $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 | $0 | 5,349 |
| Over five years through fifteen years | $3,505,000 | 4,370 |
| Over fifteen years | $2,458,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,780 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,691,000 | 3,247 |
| Maturity 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 | $2,642,000 | 594 |
| Over three years through five years | $675,000 | 1,270 |
| Over five years through fifteen years | $28,591,000 | 701 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,207,000 | 4,413 |
| Over fifteen years | $2,576,000 | 1,818 |
| 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 | $35,339,000 | 3,319 |
| Maturity 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 | $2,921,000 | 538 |
| Over three years through five years | $729,000 | 1,179 |
| Over five years through fifteen years | $25,872,000 | 760 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,807,000 | 4,497 |
| Over fifteen years | $3,010,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,353,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,840 |
| Over three months through twelve months | $99,000 | 1,955 |
| Over one year through three years | $2,270,000 | 596 |
| Over three years through five years | $1,828,000 | 785 |
| Over five years through fifteen years | $25,345,000 | 828 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,558,000 | 4,218 |
| Over fifteen years | $5,188,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,457 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,669,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $170,000 | 1,776 |
| Over one year through three years | $2,244,000 | 565 |
| Over three years through five years | $1,745,000 | 777 |
| Over five years through fifteen years | $25,812,000 | 849 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,392,000 | 4,630 |
| Over fifteen years | $6,306,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,472 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,249,000 | 3,225 |
| Maturity 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 | $186,000 | 1,672 |
| Over one year through three years | $1,533,000 | 687 |
| Over three years through five years | $2,893,000 | 525 |
| Over five years through fifteen years | $24,483,000 | 911 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,044,000 | 3,769 |
| Over fifteen years | $4,110,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,416 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,008,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,117 |
| Over three months through twelve months | $78,000 | 1,719 |
| Over one year through three years | $1,718,000 | 509 |
| Over three years through five years | $2,835,000 | 443 |
| Over five years through fifteen years | $21,783,000 | 886 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,925,000 | 4,571 |
| Over fifteen years | $7,353,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,758,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,394 |
| Over three months through twelve months | $502,000 | 1,053 |
| Over one year through three years | $1,726,000 | 506 |
| Over three years through five years | $3,295,000 | 393 |
| Over five years through fifteen years | $15,453,000 | 1,091 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,404,000 | 4,321 |
| Over fifteen years | $7,237,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,318 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,667,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $729,000 | 953 |
| Over one year through three years | $332,000 | 1,304 |
| Over three years through five years | $5,056,000 | 255 |
| Over five years through fifteen years | $7,477,000 | 1,775 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $600,000 | 3,057 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $280,000 | 5,053 |
| Over five years through fifteen years | $3,145,000 | 4,080 |
| Over fifteen years | $8,046,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,479 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,519,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,187 |
| Over three months through twelve months | $923,000 | 875 |
| Over one year through three years | $224,000 | 1,533 |
| Over three years through five years | $5,475,000 | 240 |
| Over five years through fifteen years | $2,658,000 | 2,744 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $592,000 | 3,014 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,258,000 | 3,987 |
| Over five years through fifteen years | $3,299,000 | 4,023 |
| Over fifteen years | $7,772,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,163 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,139,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,855 |
| Over three months through twelve months | $755,000 | 1,029 |
| Over one year through three years | $979,000 | 792 |
| Over three years through five years | $6,058,000 | 232 |
| Over five years through fifteen years | $1,818,000 | 2,921 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,258,000 | 3,855 |
| Over five years through fifteen years | $4,819,000 | 3,465 |
| Over fifteen years | $16,415,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,258 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,138,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,100 |
| Over three months through twelve months | $790,000 | 1,017 |
| Over one year through three years | $1,383,000 | 613 |
| Over three years through five years | $3,538,000 | 372 |
| Over five years through fifteen years | $3,630,000 | 2,184 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $282,000 | 5,064 |
| Over five years through fifteen years | $4,725,000 | 3,476 |
| Over fifteen years | $16,395,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,797 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,931,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,536 |
| Over three months through twelve months | $1,710,000 | 675 |
| Over one year through three years | $1,712,000 | 524 |
| Over three years through five years | $2,185,000 | 587 |
| Over five years through fifteen years | $4,712,000 | 1,861 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,045 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $425,000 | 4,959 |
| Over five years through fifteen years | $3,484,000 | 3,904 |
| Over fifteen years | $16,422,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,332 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,295,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,997 |
| Over three months through twelve months | $1,692,000 | 759 |
| Over one year through three years | $2,651,000 | 426 |
| Over three years through five years | $1,100,000 | 1,036 |
| Over five years through fifteen years | $4,491,000 | 1,920 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $70,000 | 4,648 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $151,000 | 5,362 |
| Over five years through fifteen years | $4,200,000 | 3,621 |
| Over fifteen years | $16,868,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,493 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,497,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,810 |
| Over three months through twelve months | $1,865,000 | 783 |
| Over one year through three years | $2,958,000 | 412 |
| Over three years through five years | $1,374,000 | 936 |
| Over five years through fifteen years | $4,403,000 | 1,967 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $71,000 | 4,669 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $150,000 | 5,328 |
| Over five years through fifteen years | $3,418,000 | 3,846 |
| Over fifteen years | $16,175,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,410 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,726,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $899,000 | 1,253 |
| Over one year through three years | $4,400,000 | 344 |
| Over three years through five years | $1,675,000 | 864 |
| Over five years through fifteen years | $2,839,000 | 2,490 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $71,000 | 4,713 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $151,000 | 5,431 |
| Over five years through fifteen years | $4,003,000 | 3,660 |
| Over fifteen years | $15,667,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,537 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,147,000 | 3,641 |
| Maturity 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 | $491,000 | 1,560 |
| Over one year through three years | $5,266,000 | 362 |
| Over three years through five years | $786,000 | 1,464 |
| Over five years through fifteen years | $3,902,000 | 2,159 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $72,000 | 5,746 |
| Over three years through five years | $190,000 | 5,350 |
| Over five years through fifteen years | $4,401,000 | 3,435 |
| Over fifteen years | $12,039,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,392 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,214,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $351,000 | 1,690 |
| Over one year through three years | $6,185,000 | 377 |
| Over three years through five years | $513,000 | 1,770 |
| Over five years through fifteen years | $3,358,000 | 2,398 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $71,000 | 5,789 |
| Over three years through five years | $191,000 | 5,442 |
| Over five years through fifteen years | $4,115,000 | 3,505 |
| Over fifteen years | $9,430,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,826 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,352,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $143,000 | 2,211 |
| Over one year through three years | $4,386,000 | 524 |
| Over three years through five years | $521,000 | 1,774 |
| Over five years through fifteen years | $1,324,000 | 3,258 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $257,000 | 5,492 |
| Over three years through five years | $1,451,000 | 3,776 |
| Over five years through fifteen years | $4,848,000 | 3,271 |
| Over fifteen years | $8,396,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,369 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,823,000 | 4,915 |
| Maturity 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 | $40,000 | 2,612 |
| Over one year through three years | $4,761,000 | 480 |
| Over three years through five years | $527,000 | 1,700 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $261,000 | 5,512 |
| Over three years through five years | $448,000 | 5,181 |
| Over five years through fifteen years | $4,355,000 | 3,429 |
| Over fifteen years | $5,431,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,174,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $4,718,000 | 483 |
| Over three years through five years | $824,000 | 1,267 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $265,000 | 5,580 |
| Over three years through five years | $1,962,000 | 3,420 |
| Over five years through fifteen years | $4,228,000 | 3,556 |
| Over fifteen years | $4,130,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,884 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,354,000 | 4,862 |
| Maturity 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 | $55,000 | 2,605 |
| Over one year through three years | $4,164,000 | 545 |
| Over three years through five years | $3,386,000 | 436 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $275,000 | 5,728 |
| Over three years through five years | $467,000 | 5,183 |
| Over five years through fifteen years | $4,099,000 | 3,603 |
| Over fifteen years | $3,908,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,063 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,246,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,118,000 | 569 |
| Over three years through five years | $3,347,000 | 418 |
| Over five years through fifteen years | $321,000 | 3,726 |
| 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 | $100,000 | 5,974 |
| Over one year through three years | $275,000 | 6,210 |
| Over three years through five years | $466,000 | 5,353 |
| Over five years through fifteen years | $4,800,000 | 3,213 |
| Over fifteen years | $3,819,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,398,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,207,000 | 869 |
| Over three years through five years | $5,508,000 | 303 |
| Over five years through fifteen years | $320,000 | 3,605 |
| 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 | $100,000 | 6,077 |
| Over one year through three years | $69,000 | 6,618 |
| Over three years through five years | $684,000 | 5,157 |
| Over five years through fifteen years | $5,124,000 | 3,041 |
| Over fifteen years | $2,386,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,859,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,362,000 | 1,162 |
| Over three years through five years | $6,174,000 | 350 |
| Over five years through fifteen years | $749,000 | 3,079 |
| 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 | $99,000 | 6,217 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $572,000 | 5,294 |
| Over five years through fifteen years | $4,965,000 | 3,023 |
| Over fifteen years | $2,938,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,833,000 | 4,907 |
| Maturity 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 | $1,054,000 | 1,387 |
| Over three years through five years | $6,840,000 | 369 |
| Over five years through fifteen years | $795,000 | 3,016 |
| 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 | $99,000 | 6,194 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $600,000 | 5,267 |
| Over five years through fifteen years | $5,066,000 | 2,934 |
| Over fifteen years | $2,379,000 | 988 |
| 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 | $16,755,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $375,000 | 2,247 |
| Over three years through five years | $7,534,000 | 378 |
| Over five years through fifteen years | $1,172,000 | 2,694 |
| 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 | $98,000 | 6,257 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $303,000 | 5,788 |
| Over five years through fifteen years | $4,706,000 | 3,004 |
| Over fifteen years | $2,567,000 | 949 |
| 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 | $14,154,000 | 5,389 |
| Maturity 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 | $87,000 | 3,018 |
| Over three years through five years | $7,857,000 | 424 |
| Over five years through fifteen years | $1,445,000 | 2,551 |
| 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 | $98,000 | 6,931 |
| Over three years through five years | $310,000 | 5,846 |
| Over five years through fifteen years | $1,787,000 | 4,248 |
| Over fifteen years | $2,570,000 | 912 |
| 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 | $14,118,000 | 5,407 |
| Maturity 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 | $94,000 | 3,018 |
| Over three years through five years | $7,954,000 | 427 |
| Over five years through fifteen years | $1,902,000 | 2,355 |
| 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 | $98,000 | 6,980 |
| Over three years through five years | $319,000 | 5,813 |
| Over five years through fifteen years | $1,170,000 | 4,562 |
| Over fifteen years | $2,581,000 | 872 |
| 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 | $16,525,000 | 5,074 |
| Maturity 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 | $106,000 | 2,912 |
| Over three years through five years | $5,546,000 | 627 |
| Over five years through fifteen years | $4,776,000 | 1,549 |
| 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 | $0 | 7,107 |
| Over three years through five years | $430,000 | 5,684 |
| Over five years through fifteen years | $1,170,000 | 4,539 |
| Over fifteen years | $4,497,000 | 653 |
| 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 | $16,295,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,942,000 | 590 |
| Over five years through fifteen years | $4,512,000 | 1,612 |
| 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 | $0 | 7,124 |
| Over three years through five years | $166,000 | 6,118 |
| Over five years through fifteen years | $1,170,000 | 4,554 |
| Over fifteen years | $4,505,000 | 627 |
| 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 | $16,305,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,389,000 | 935 |
| Over five years through fifteen years | $7,307,000 | 1,203 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $168,000 | 6,218 |
| Over five years through fifteen years | $1,182,000 | 4,593 |
| Over fifteen years | $4,259,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,517,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,287,000 | 1,238 |
| Over five years through fifteen years | $9,282,000 | 1,092 |
| 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 | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $98,000 | 6,459 |
| Over five years through fifteen years | $1,262,000 | 4,574 |
| Over fifteen years | $4,588,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,230,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,026,000 | 1,312 |
| Over five years through fifteen years | $9,392,000 | 1,162 |
| 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 | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $96,000 | 6,549 |
| Over five years through fifteen years | $1,344,000 | 4,584 |
| Over fifteen years | $4,372,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,029,000 | 4,810 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,870,000 | 480 |
| Over five years through fifteen years | $4,190,000 | 1,981 |
| 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 | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $169,000 | 6,432 |
| Over five years through fifteen years | $1,568,000 | 4,465 |
| Over fifteen years | $5,232,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,458,000 | 4,592 |
| Maturity 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 | $185,000 | 3,131 |
| Over five years through fifteen years | $12,592,000 | 985 |
| 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 | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,402,000 | 4,735 |
| Over fifteen years | $6,279,000 | 518 |
| 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 | $19,600,000 | 4,781 |
| Maturity 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 | $99,000 | 1,943 |
| Over three years through five years | $740,000 | 2,216 |
| Over five years through fifteen years | $11,856,000 | 1,021 |
| 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 | $0 | 7,130 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $1,681,000 | 4,671 |
| Over fifteen years | $5,124,000 | 594 |
| 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 | $20,906,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $131,000 | 1,684 |
| Over three years through five years | $911,000 | 2,024 |
| Over five years through fifteen years | $12,845,000 | 964 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,703,000 | 3,999 |
| Over fifteen years | $4,316,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,980,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $286,000 | 2,854 |
| Over five years through fifteen years | $14,287,000 | 880 |
| 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 | $0 | 7,185 |
| Over three years through five years | $666,000 | 5,890 |
| Over five years through fifteen years | $4,872,000 | 3,128 |
| Over fifteen years | $3,869,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,230,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $362,000 | 2,584 |
| Over five years through fifteen years | $11,326,000 | 1,018 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,186,000 | 5,107 |
| Over five years through fifteen years | $6,023,000 | 2,771 |
| Over fifteen years | $333,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,571,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $518,000 | 2,289 |
| Over five years through fifteen years | $10,497,000 | 1,002 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,706,000 | 4,390 |
| Over five years through fifteen years | $5,850,000 | 2,649 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,975,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $691,000 | 1,946 |
| Over five years through fifteen years | $11,030,000 | 909 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $508,000 | 6,486 |
| Over three years through five years | $2,776,000 | 3,396 |
| Over five years through fifteen years | $7,867,000 | 2,021 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,098,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $849,000 | 1,617 |
| Over five years through fifteen years | $8,725,000 | 990 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $760,000 | 6,260 |
| Over three years through five years | $3,449,000 | 3,028 |
| Over five years through fifteen years | $9,212,000 | 1,691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,500,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,113,000 | 3,886 |
| Over three years through five years | $4,419,000 | 2,663 |
| Over five years through fifteen years | $7,968,000 | 1,987 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,430,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $689,000 | 5,387 |
| Over one year through three years | $199,000 | 7,852 |
| Over three years through five years | $1,391,000 | 5,429 |
| Over five years through fifteen years | $7,151,000 | 2,272 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 6,082 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,204,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,156,000 | 4,047 |
| Over one year through three years | $750,000 | 7,112 |
| Over three years through five years | $2,124,000 | 4,950 |
| Over five years through fifteen years | $9,174,000 | 2,053 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 5,001 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,437,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $2,350,000 | 3,103 |
| Over one year through three years | $2,791,000 | 4,407 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $5,946,000 | 2,789 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 3,899 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,058,000 | 7,950 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $649,000 | 5,268 |
| Over three months through twelve months | $2,539,000 | 3,770 |
| Over one year through three years | $4,024,000 | 4,308 |
| Over three years through five years | $846,000 | 6,414 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 4,286 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,049,000 | 7,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 4,966 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,953,000 | 8,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 3,778 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,150,000 | 7,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 6,148 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,282,000 | 8,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 5,232 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,350,000 | 9,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 5,791 |