Home > Bank of Grandin > Total Debt Securities
Bank of Grandin, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $78,142,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $557,000 | 2,881 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $85,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,630 |
| Over three months through twelve months | $12,060,000 | 795 |
| Over one year through three years | $43,377,000 | 492 |
| Over three years through five years | $12,825,000 | 1,047 |
| Over five years through fifteen years | $5,704,000 | 2,610 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,594,000 | 815 |
| 2024-12-31 | Rank | |
| Total debt securities | $78,101,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $587,000 | 2,869 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $87,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $13,451,000 | 757 |
| Over one year through three years | $42,159,000 | 515 |
| Over three years through five years | $16,109,000 | 879 |
| Over five years through fifteen years | $5,708,000 | 2,619 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,451,000 | 963 |
| 2024-09-30 | Rank | |
| Total debt securities | $76,950,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $639,000 | 2,874 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $92,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,877 |
| Over three months through twelve months | $8,966,000 | 1,093 |
| Over one year through three years | $44,148,000 | 504 |
| Over three years through five years | $16,344,000 | 908 |
| Over five years through fifteen years | $4,239,000 | 2,848 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,487,000 | 1,118 |
| 2024-06-30 | Rank | |
| Total debt securities | $79,390,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $661,000 | 2,871 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $94,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,827 |
| Over three months through twelve months | $5,006,000 | 1,586 |
| Over one year through three years | $45,251,000 | 522 |
| Over three years through five years | $22,201,000 | 717 |
| Over five years through fifteen years | $3,687,000 | 2,934 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,496,000 | 1,474 |
| 2024-03-31 | Rank | |
| Total debt securities | $80,875,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $695,000 | 2,831 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $97,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,927 |
| Over three months through twelve months | $4,987,000 | 1,541 |
| Over one year through three years | $42,280,000 | 587 |
| Over three years through five years | $27,208,000 | 569 |
| Over five years through fifteen years | $5,108,000 | 2,790 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,731 |
| 2023-12-31 | Rank | |
| Total debt securities | $85,183,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $737,000 | 2,823 |
| 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 | 2,433 |
| Over three years | $100,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,278 |
| Over three months through twelve months | $5,472,000 | 1,386 |
| Over one year through three years | $36,442,000 | 670 |
| Over three years through five years | $34,223,000 | 492 |
| Over five years through fifteen years | $6,710,000 | 2,626 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,972,000 | 1,472 |
| 2023-09-30 | Rank | |
| Total debt securities | $85,645,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $744,000 | 2,846 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $101,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,541 |
| Over three months through twelve months | $4,442,000 | 1,603 |
| Over one year through three years | $33,528,000 | 722 |
| Over three years through five years | $38,138,000 | 467 |
| Over five years through fifteen years | $7,752,000 | 2,516 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,704 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,815,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $804,000 | 2,864 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $109,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,934,000 | 1,928 |
| Over one year through three years | $28,021,000 | 850 |
| Over three years through five years | $42,118,000 | 438 |
| Over five years through fifteen years | $7,829,000 | 2,604 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 2,145 |
| 2023-03-31 | Rank | |
| Total debt securities | $81,947,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $855,000 | 2,888 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $113,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,443,000 | 2,043 |
| Over one year through three years | $21,600,000 | 1,095 |
| Over three years through five years | $44,807,000 | 450 |
| Over five years through fifteen years | $12,129,000 | 2,303 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,255 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,500,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $888,000 | 2,916 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,407 |
| Over three years | $116,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,561 |
| Over three months through twelve months | $445,000 | 3,071 |
| Over one year through three years | $18,775,000 | 1,259 |
| Over three years through five years | $41,896,000 | 500 |
| Over five years through fifteen years | $14,841,000 | 2,150 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,822 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,286,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $924,000 | 2,910 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,431 |
| Over three years | $123,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,824 |
| Over three months through twelve months | $535,000 | 2,847 |
| Over one year through three years | $14,250,000 | 1,515 |
| Over three years through five years | $43,865,000 | 501 |
| Over five years through fifteen years | $17,312,000 | 2,000 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,885 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,937,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $23,000 | 1,239 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,036,000 | 2,901 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,503 |
| Over three years | $134,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,006,000 | 2,385 |
| Over one year through three years | $7,385,000 | 2,115 |
| Over three years through five years | $44,566,000 | 502 |
| Over five years through fifteen years | $22,776,000 | 1,755 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,601 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,294,000 | 2,276 |
| Maturity 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 | $35,000 | 1,130 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,149,000 | 2,852 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,520 |
| Over three years | $146,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,047 |
| Over three months through twelve months | $1,007,000 | 2,248 |
| Over one year through three years | $3,913,000 | 2,486 |
| Over three years through five years | $39,492,000 | 553 |
| Over five years through fifteen years | $24,434,000 | 1,712 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,873 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,722,000 | 2,255 |
| Maturity 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 | $50,000 | 1,141 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,323,000 | 2,773 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,372 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,729 |
| Over three months through twelve months | $513,000 | 2,556 |
| Over one year through three years | $4,379,000 | 1,870 |
| Over three years through five years | $32,905,000 | 612 |
| Over five years through fifteen years | $27,353,000 | 1,642 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,659 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,023,000 | 2,238 |
| Maturity 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 | $68,000 | 1,115 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,492,000 | 2,773 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,424 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,162 |
| Over three months through twelve months | $2,263,000 | 1,413 |
| Over one year through three years | $2,444,000 | 2,301 |
| Over three years through five years | $26,707,000 | 613 |
| Over five years through fifteen years | $31,782,000 | 1,429 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,438 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,300,000 | 2,359 |
| Maturity 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 | $90,000 | 1,066 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,708,000 | 2,718 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,393 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,020,000 | 1,260 |
| Over one year through three years | $2,247,000 | 2,356 |
| Over three years through five years | $21,214,000 | 658 |
| Over five years through fifteen years | $28,781,000 | 1,500 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,567 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,447,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $115,000 | 1,011 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,983,000 | 2,584 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,367 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,514 |
| Over three months through twelve months | $2,773,000 | 1,349 |
| Over one year through three years | $2,724,000 | 2,152 |
| Over three years through five years | $13,472,000 | 817 |
| Over five years through fifteen years | $31,357,000 | 1,273 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,513 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,423,000 | 2,148 |
| Maturity 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 | $145,000 | 985 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,303,000 | 2,447 |
| 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 | $300,000 | 2,427 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,956 |
| Over three months through twelve months | $1,508,000 | 1,878 |
| Over one year through three years | $5,039,000 | 1,529 |
| Over three years through five years | $17,110,000 | 580 |
| Over five years through fifteen years | $27,298,000 | 1,232 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,622 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,284,000 | 2,141 |
| Maturity 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 | $175,000 | 974 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,647,000 | 2,341 |
| 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 | $326,000 | 2,419 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,521 |
| Over three months through twelve months | $2,471,000 | 1,443 |
| Over one year through three years | $5,523,000 | 1,450 |
| Over three years through five years | $16,337,000 | 553 |
| Over five years through fifteen years | $23,860,000 | 1,255 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,605 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,046,000 | 2,262 |
| Maturity 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 | $209,000 | 877 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,947,000 | 2,262 |
| 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 | $359,000 | 2,382 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,430 |
| Over three months through twelve months | $3,217,000 | 1,301 |
| Over one year through three years | $5,027,000 | 1,567 |
| Over three years through five years | $12,040,000 | 671 |
| Over five years through fifteen years | $21,247,000 | 1,286 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,449 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,859,000 | 2,207 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $238,000 | 817 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,064,000 | 2,282 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,461 |
| Over three years | $280,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $4,919,000 | 1,011 |
| Over one year through three years | $9,270,000 | 1,055 |
| Over three years through five years | $12,269,000 | 627 |
| Over five years through fifteen years | $15,497,000 | 1,502 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,312 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,790,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $272,000 | 1,266 |
| Over five years through fifteen years | $453,000 | 3,224 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,408 |
| Over three years | $286,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,155 |
| Over three months through twelve months | $3,448,000 | 1,376 |
| Over one year through three years | $22,299,000 | 519 |
| Over three years through five years | $8,934,000 | 929 |
| Over five years through fifteen years | $13,572,000 | 1,668 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 1,447 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,304,000 | 2,022 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $305,000 | 1,293 |
| Over five years through fifteen years | $483,000 | 3,239 |
| 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 | $159,000 | 2,410 |
| Over three years | $298,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,234 |
| Over three months through twelve months | $3,586,000 | 1,338 |
| Over one year through three years | $22,784,000 | 557 |
| Over three years through five years | $11,115,000 | 816 |
| Over five years through fifteen years | $12,205,000 | 1,778 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,408 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,184,000 | 2,142 |
| Maturity 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 | $342,000 | 1,267 |
| Over five years through fifteen years | $510,000 | 3,241 |
| 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 | $176,000 | 2,337 |
| Over three years | $314,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,826,000 | 1,643 |
| Over one year through three years | $22,415,000 | 599 |
| Over three years through five years | $13,608,000 | 728 |
| Over five years through fifteen years | $8,993,000 | 2,192 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,008 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,744,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $379,000 | 1,248 |
| Over five years through fifteen years | $531,000 | 3,271 |
| 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 | $197,000 | 2,136 |
| Over three years | $325,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $2,126,000 | 1,971 |
| Over one year through three years | $20,868,000 | 656 |
| Over three years through five years | $13,052,000 | 847 |
| Over five years through fifteen years | $9,266,000 | 2,194 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,915 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,455,000 | 2,268 |
| Maturity 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 | $420,000 | 1,214 |
| Over five years through fifteen years | $547,000 | 3,286 |
| 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 | $214,000 | 2,079 |
| Over three years | $330,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,111 |
| Over three months through twelve months | $1,733,000 | 2,208 |
| Over one year through three years | $19,141,000 | 730 |
| Over three years through five years | $13,769,000 | 855 |
| Over five years through fifteen years | $9,855,000 | 2,142 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,879 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,182,000 | 2,245 |
| Maturity 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 | $460,000 | 1,189 |
| Over five years through fifteen years | $561,000 | 3,316 |
| 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 | $233,000 | 2,072 |
| Over three years | $337,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,489 |
| Over three months through twelve months | $2,446,000 | 1,797 |
| Over one year through three years | $17,211,000 | 785 |
| Over three years through five years | $16,320,000 | 749 |
| Over five years through fifteen years | $10,449,000 | 2,098 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,087 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,969,000 | 2,255 |
| Maturity 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 | $506,000 | 1,068 |
| Over five years through fifteen years | $589,000 | 3,354 |
| 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 | $250,000 | 2,051 |
| Over three years | $354,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,046 |
| Over three months through twelve months | $2,613,000 | 1,760 |
| Over one year through three years | $13,161,000 | 1,033 |
| Over three years through five years | $19,143,000 | 670 |
| Over five years through fifteen years | $11,948,000 | 2,005 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,911 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,064,000 | 2,245 |
| Maturity 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 | $559,000 | 955 |
| Over five years through fifteen years | $624,000 | 3,375 |
| 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 | $279,000 | 2,008 |
| Over three years | $371,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,068 |
| Over three months through twelve months | $2,019,000 | 2,007 |
| Over one year through three years | $12,886,000 | 1,023 |
| Over three years through five years | $19,970,000 | 649 |
| Over five years through fifteen years | $12,956,000 | 1,924 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,154 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,395,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,274,000 | 3,070 |
| 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 | $303,000 | 2,091 |
| Over three years | $394,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,282 |
| Over three months through twelve months | $1,587,000 | 2,289 |
| Over one year through three years | $9,500,000 | 1,388 |
| Over three years through five years | $24,390,000 | 513 |
| Over five years through fifteen years | $14,761,000 | 1,823 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,006 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,360,000 | 2,202 |
| Maturity 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 | $1,386,000 | 3,033 |
| 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 | $337,000 | 2,125 |
| Over three years | $416,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,607,000 | 1,673 |
| Over one year through three years | $8,422,000 | 1,525 |
| Over three years through five years | $23,660,000 | 532 |
| Over five years through fifteen years | $16,532,000 | 1,703 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,013 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,862,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,496,000 | 3,008 |
| 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 | $360,000 | 2,083 |
| Over three years | $434,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,811 |
| Over three months through twelve months | $1,588,000 | 2,268 |
| Over one year through three years | $8,198,000 | 1,578 |
| Over three years through five years | $22,662,000 | 568 |
| Over five years through fifteen years | $18,549,000 | 1,596 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,209 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,905,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,586,000 | 2,998 |
| 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 | $392,000 | 2,009 |
| Over three years | $442,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,174 |
| Over three months through twelve months | $1,764,000 | 2,107 |
| Over one year through three years | $7,699,000 | 1,682 |
| Over three years through five years | $20,490,000 | 648 |
| Over five years through fifteen years | $21,232,000 | 1,426 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,267 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,961,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,691,000 | 2,935 |
| 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 | $423,000 | 2,064 |
| Over three years | $464,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,642 |
| Over three months through twelve months | $875,000 | 2,799 |
| Over one year through three years | $6,913,000 | 1,832 |
| Over three years through five years | $20,716,000 | 609 |
| Over five years through fifteen years | $23,788,000 | 1,305 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,828 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,471,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,837,000 | 2,906 |
| 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 | $458,000 | 2,243 |
| Over three years | $499,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,899 |
| Over three months through twelve months | $2,967,000 | 1,388 |
| Over one year through three years | $6,183,000 | 1,947 |
| Over three years through five years | $18,433,000 | 694 |
| Over five years through fifteen years | $24,514,000 | 1,269 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,273 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,434,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,018,000 | 3,351 |
| Over fifteen years | $419,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,203 |
| Over three years | $520,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,937 |
| Over three months through twelve months | $3,625,000 | 1,116 |
| Over one year through three years | $8,260,000 | 1,575 |
| Over three years through five years | $13,546,000 | 1,010 |
| Over five years through fifteen years | $30,102,000 | 1,079 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,315 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,450,000 | 2,136 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,091,000 | 3,357 |
| Over fifteen years | $450,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,086 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,581 |
| Over three months through twelve months | $3,722,000 | 1,074 |
| Over one year through three years | $7,721,000 | 1,692 |
| Over three years through five years | $8,538,000 | 1,572 |
| Over five years through fifteen years | $36,527,000 | 929 |
| Over fifteen years | $248,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,236 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,121,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,163,000 | 3,361 |
| Over fifteen years | $471,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,060 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,370 |
| Over three months through twelve months | $2,248,000 | 1,447 |
| Over one year through three years | $8,963,000 | 1,475 |
| Over three years through five years | $7,035,000 | 1,879 |
| Over five years through fifteen years | $42,547,000 | 816 |
| Over fifteen years | $248,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,499 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,383,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,233,000 | 3,356 |
| Over fifteen years | $494,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,127 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $1,899,000 | 1,624 |
| Over one year through three years | $10,393,000 | 1,292 |
| Over three years through five years | $8,095,000 | 1,733 |
| Over five years through fifteen years | $44,914,000 | 782 |
| Over fifteen years | $248,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,771 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,718,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,339,000 | 3,370 |
| Over fifteen years | $519,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,132 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,949 |
| Over three months through twelve months | $2,011,000 | 1,589 |
| Over one year through three years | $7,210,000 | 1,682 |
| Over three years through five years | $10,449,000 | 1,449 |
| Over five years through fifteen years | $47,868,000 | 723 |
| Over fifteen years | $248,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,743 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,573,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,430,000 | 3,401 |
| Over fifteen years | $553,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,131 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,647 |
| Over three months through twelve months | $1,823,000 | 1,714 |
| Over one year through three years | $6,635,000 | 1,727 |
| Over three years through five years | $11,253,000 | 1,349 |
| Over five years through fifteen years | $49,296,000 | 706 |
| Over fifteen years | $248,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,697,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,490,000 | 3,435 |
| Over fifteen years | $576,000 | 2,920 |
| 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 | $733,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,698 |
| Over three months through twelve months | $1,080,000 | 2,167 |
| Over one year through three years | $4,720,000 | 2,034 |
| Over three years through five years | $11,252,000 | 1,306 |
| Over five years through fifteen years | $54,758,000 | 636 |
| Over fifteen years | $453,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,106 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,347,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,564,000 | 3,514 |
| Over fifteen years | $594,000 | 2,992 |
| 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 | $766,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,206,000 | 2,065 |
| Over one year through three years | $4,868,000 | 1,941 |
| Over three years through five years | $10,883,000 | 1,354 |
| Over five years through fifteen years | $56,013,000 | 631 |
| Over fifteen years | $453,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,500 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,431,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,666,000 | 3,481 |
| 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 | $814,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,660 |
| Over three months through twelve months | $776,000 | 2,618 |
| Over one year through three years | $4,728,000 | 1,855 |
| Over three years through five years | $10,938,000 | 1,300 |
| Over five years through fifteen years | $56,871,000 | 634 |
| Over fifteen years | $453,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,808 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,463,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,744,000 | 3,473 |
| 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 | $853,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,298 |
| Over three months through twelve months | $822,000 | 2,650 |
| Over one year through three years | $4,572,000 | 1,905 |
| Over three years through five years | $10,645,000 | 1,266 |
| Over five years through fifteen years | $56,882,000 | 650 |
| Over fifteen years | $770,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,027 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,679,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,819,000 | 3,437 |
| 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 | $893,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,703 |
| Over three months through twelve months | $540,000 | 3,101 |
| Over one year through three years | $4,238,000 | 2,034 |
| Over three years through five years | $8,337,000 | 1,501 |
| Over five years through fifteen years | $62,139,000 | 574 |
| Over fifteen years | $1,387,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,702 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,773,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,908,000 | 3,400 |
| 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 | $931,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,715 |
| Over three months through twelve months | $2,877,000 | 1,332 |
| Over one year through three years | $2,883,000 | 2,581 |
| Over three years through five years | $9,138,000 | 1,359 |
| Over five years through fifteen years | $62,765,000 | 566 |
| Over fifteen years | $1,390,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 1,424 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,391,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,962,000 | 3,276 |
| 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 | $972,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $3,598,000 | 1,200 |
| Over one year through three years | $2,937,000 | 2,524 |
| Over three years through five years | $8,141,000 | 1,420 |
| Over five years through fifteen years | $67,239,000 | 513 |
| Over fifteen years | $1,392,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,472 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,916,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,023,000 | 3,768 |
| 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 | $1,004,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,338 |
| Over three months through twelve months | $3,508,000 | 1,203 |
| Over one year through three years | $2,776,000 | 2,609 |
| Over three years through five years | $7,783,000 | 1,437 |
| Over five years through fifteen years | $69,766,000 | 478 |
| Over fifteen years | $1,621,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,466 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,610,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,032 |
| Over three months through twelve months | $1,467,000 | 2,196 |
| Over one year through three years | $4,895,000 | 1,837 |
| Over three years through five years | $4,569,000 | 2,044 |
| Over five years through fifteen years | $73,315,000 | 427 |
| Over fifteen years | $1,799,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,737 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,758,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,858 |
| Over three months through twelve months | $1,651,000 | 2,044 |
| Over one year through three years | $5,260,000 | 1,747 |
| Over three years through five years | $5,235,000 | 1,897 |
| Over five years through fifteen years | $72,243,000 | 386 |
| Over fifteen years | $1,666,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,001 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,360,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,118 |
| Over three months through twelve months | $2,313,000 | 1,682 |
| Over one year through three years | $5,284,000 | 1,767 |
| Over three years through five years | $5,097,000 | 1,998 |
| Over five years through fifteen years | $63,217,000 | 447 |
| Over fifteen years | $1,496,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 991 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,437,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,837 |
| Over three months through twelve months | $2,787,000 | 1,463 |
| Over one year through three years | $5,205,000 | 1,804 |
| Over three years through five years | $4,940,000 | 2,096 |
| Over five years through fifteen years | $63,446,000 | 462 |
| Over fifteen years | $1,499,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,579 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,340,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 969 |
| Over three months through twelve months | $2,034,000 | 1,721 |
| Over one year through three years | $5,976,000 | 1,620 |
| Over three years through five years | $5,353,000 | 1,866 |
| Over five years through fifteen years | $58,282,000 | 445 |
| Over fifteen years | $2,338,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,133 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,380,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $4,149,000 | 986 |
| Over one year through three years | $6,499,000 | 1,501 |
| Over three years through five years | $4,621,000 | 2,050 |
| Over five years through fifteen years | $58,471,000 | 425 |
| Over fifteen years | $2,340,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,328 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,918,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,227 |
| Over three months through twelve months | $2,456,000 | 1,483 |
| Over one year through three years | $6,604,000 | 1,564 |
| Over three years through five years | $11,374,000 | 1,020 |
| Over five years through fifteen years | $51,694,000 | 496 |
| Over fifteen years | $2,020,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,685 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,517,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 1,975 |
| Over three months through twelve months | $2,666,000 | 1,342 |
| Over one year through three years | $6,911,000 | 1,543 |
| Over three years through five years | $14,214,000 | 842 |
| Over five years through fifteen years | $47,685,000 | 535 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,570 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,402,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,694 |
| Over three months through twelve months | $1,364,000 | 2,083 |
| Over one year through three years | $7,019,000 | 1,497 |
| Over three years through five years | $18,381,000 | 592 |
| Over five years through fifteen years | $41,143,000 | 615 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,696,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,001 |
| Over three months through twelve months | $2,812,000 | 1,273 |
| Over one year through three years | $6,587,000 | 1,585 |
| Over three years through five years | $19,722,000 | 524 |
| Over five years through fifteen years | $37,454,000 | 643 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,517 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,798,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,639 |
| Over three months through twelve months | $3,094,000 | 1,247 |
| Over one year through three years | $6,018,000 | 1,743 |
| Over three years through five years | $14,525,000 | 726 |
| Over five years through fifteen years | $37,289,000 | 644 |
| Over fifteen years | $200,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,371 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,027,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,171 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,498 |
| Over three months through twelve months | $3,223,000 | 1,220 |
| Over one year through three years | $7,673,000 | 1,469 |
| Over three years through five years | $14,823,000 | 705 |
| Over five years through fifteen years | $32,247,000 | 750 |
| Over fifteen years | $200,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,349 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,523,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $126,000 | 2,449 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 1,405 |
| Over three months through twelve months | $2,452,000 | 1,576 |
| Over one year through three years | $7,885,000 | 1,443 |
| Over three years through five years | $16,463,000 | 539 |
| Over five years through fifteen years | $27,505,000 | 864 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,550 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,272,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $161,000 | 2,343 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,652 |
| Over three months through twelve months | $3,524,000 | 1,202 |
| Over one year through three years | $10,238,000 | 1,094 |
| Over three years through five years | $18,161,000 | 471 |
| Over five years through fifteen years | $26,064,000 | 893 |
| Over fifteen years | $519,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,609 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,626,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,635 |
| Over three months through twelve months | $199,000 | 2,155 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,122,000 | 1,310 |
| Over one year through three years | $9,757,000 | 1,122 |
| Over three years through five years | $19,144,000 | 383 |
| Over five years through fifteen years | $24,089,000 | 910 |
| Over fifteen years | $200,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,730 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,990,000 | 2,080 |
| Maturity 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 | $336,000 | 1,715 |
| Over one year through three years | $255,000 | 2,338 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,859 |
| Over three months through twelve months | $2,307,000 | 1,630 |
| Over one year through three years | $9,520,000 | 1,068 |
| Over three years through five years | $18,897,000 | 401 |
| Over five years through fifteen years | $22,975,000 | 916 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 1,584 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,763,000 | 2,082 |
| Maturity 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 | $367,000 | 1,648 |
| Over one year through three years | $293,000 | 2,317 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,884 |
| Over three months through twelve months | $605,000 | 3,674 |
| Over one year through three years | $10,358,000 | 978 |
| Over three years through five years | $19,549,000 | 418 |
| Over five years through fifteen years | $22,932,000 | 933 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,388 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,657,000 | 2,058 |
| Maturity 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 | $406,000 | 1,529 |
| Over one year through three years | $310,000 | 2,329 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $1,459,000 | 2,475 |
| Over one year through three years | $9,520,000 | 1,038 |
| Over three years through five years | $21,595,000 | 351 |
| Over five years through fifteen years | $20,167,000 | 1,048 |
| Over fifteen years | $200,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,193 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,700,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $792,000 | 1,668 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $2,460,000 | 1,861 |
| Over one year through three years | $9,261,000 | 1,066 |
| Over three years through five years | $23,213,000 | 328 |
| Over five years through fifteen years | $19,774,000 | 1,142 |
| Over fifteen years | $200,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,059 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,728,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $853,000 | 1,618 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,078 |
| Over three months through twelve months | $3,460,000 | 1,648 |
| Over one year through three years | $6,161,000 | 1,625 |
| Over three years through five years | $20,629,000 | 370 |
| Over five years through fifteen years | $20,110,000 | 1,094 |
| Over fifteen years | $200,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 2,226 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,786,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $898,000 | 1,599 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,715 |
| Over three months through twelve months | $5,808,000 | 1,440 |
| Over one year through three years | $5,429,000 | 2,372 |
| Over three years through five years | $18,404,000 | 432 |
| Over five years through fifteen years | $18,671,000 | 1,117 |
| Over fifteen years | $200,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,764 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,878,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,927 |
| Over three months through twelve months | $89,000 | 2,560 |
| Over one year through three years | $941,000 | 1,514 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,217 |
| Over three months through twelve months | $6,126,000 | 1,465 |
| Over one year through three years | $4,298,000 | 3,169 |
| Over three years through five years | $15,309,000 | 572 |
| Over five years through fifteen years | $13,348,000 | 1,550 |
| Over fifteen years | $200,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,782,000 | 1,256 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,759,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $215,000 | 2,068 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,165 |
| Over three months through twelve months | $7,270,000 | 1,326 |
| Over one year through three years | $7,925,000 | 2,084 |
| Over three years through five years | $13,699,000 | 663 |
| Over five years through fifteen years | $12,950,000 | 1,533 |
| Over fifteen years | $200,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,985,000 | 1,191 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,938,000 | 2,527 |
| Maturity 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 | $237,000 | 1,791 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,974 |
| Over three months through twelve months | $10,451,000 | 917 |
| Over one year through three years | $9,738,000 | 1,758 |
| Over three years through five years | $10,651,000 | 923 |
| Over five years through fifteen years | $10,356,000 | 1,829 |
| Over fifteen years | $200,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,993,000 | 1,114 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,633,000 | 2,716 |
| Maturity 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 | $136,000 | 1,996 |
| Over one year through three years | $129,000 | 2,855 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,424,000 | 1,335 |
| Over three months through twelve months | $11,279,000 | 858 |
| Over one year through three years | $9,974,000 | 1,839 |
| Over three years through five years | $8,242,000 | 1,267 |
| Over five years through fifteen years | $6,241,000 | 2,564 |
| Over fifteen years | $208,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,839,000 | 940 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,971,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $288,000 | 2,411 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,528 |
| Over three months through twelve months | $11,304,000 | 852 |
| Over one year through three years | $14,409,000 | 1,362 |
| Over three years through five years | $6,203,000 | 1,707 |
| Over five years through fifteen years | $4,029,000 | 3,161 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,042,000 | 957 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,351,000 | 2,819 |
| Maturity 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 | $322,000 | 2,372 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,534,000 | 1,015 |
| Over one year through three years | $18,883,000 | 1,062 |
| Over three years through five years | $5,682,000 | 1,887 |
| Over five years through fifteen years | $3,930,000 | 3,102 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,534,000 | 1,363 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,125,000 | 2,861 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $359,000 | 2,257 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,247 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $8,280,000 | 1,272 |
| Over one year through three years | $20,384,000 | 1,006 |
| Over three years through five years | $5,332,000 | 2,063 |
| Over five years through fifteen years | $4,355,000 | 2,910 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,580,000 | 1,649 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,957,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $394,000 | 2,097 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,040 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,604 |
| Over three months through twelve months | $4,024,000 | 2,292 |
| Over one year through three years | $22,305,000 | 928 |
| Over three years through five years | $3,420,000 | 2,892 |
| Over five years through fifteen years | $4,331,000 | 2,906 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 2,310 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,373,000 | 2,985 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $442,000 | 1,974 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,896 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,417,000 | 3,693 |
| Over one year through three years | $25,037,000 | 841 |
| Over three years through five years | $4,300,000 | 2,536 |
| Over five years through fifteen years | $4,452,000 | 2,876 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 4,074 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,597,000 | 2,942 |
| Maturity 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 | $506,000 | 1,743 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,589 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,417,000 | 3,555 |
| Over one year through three years | $21,586,000 | 966 |
| Over three years through five years | $7,776,000 | 1,621 |
| Over five years through fifteen years | $4,807,000 | 2,805 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,904 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,659,000 | 2,909 |
| Maturity 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 | $582,000 | 1,445 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,377 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,056 |
| Over three months through twelve months | $1,117,000 | 3,640 |
| Over one year through three years | $20,553,000 | 1,012 |
| Over three years through five years | $9,200,000 | 1,437 |
| Over five years through fifteen years | $4,947,000 | 2,802 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,792 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,405,000 | 3,088 |
| Maturity 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 | $403,000 | 1,473 |
| Over three years through five years | $287,000 | 2,924 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,478 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,399 |
| Over three months through twelve months | $290,000 | 5,185 |
| Over one year through three years | $20,229,000 | 972 |
| Over three years through five years | $7,120,000 | 1,835 |
| Over five years through fifteen years | $4,929,000 | 2,871 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,709 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,217,000 | 3,014 |
| Maturity 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 | $807,000 | 2,104 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,455 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,237 |
| Over three months through twelve months | $1,406,000 | 2,964 |
| Over one year through three years | $16,766,000 | 1,144 |
| Over three years through five years | $8,998,000 | 1,583 |
| Over five years through fifteen years | $6,976,000 | 2,374 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 3,240 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,345,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $970,000 | 1,955 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,344 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,633,000 | 2,750 |
| Over one year through three years | $12,757,000 | 1,452 |
| Over three years through five years | $12,960,000 | 1,154 |
| Over five years through fifteen years | $6,982,000 | 2,456 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 3,224 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,323,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,289,000 | 1,695 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,556 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,409 |
| Over three months through twelve months | $1,345,000 | 3,128 |
| Over one year through three years | $11,270,000 | 1,536 |
| Over three years through five years | $15,344,000 | 880 |
| Over five years through fifteen years | $6,988,000 | 2,509 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,697 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,963,000 | 3,041 |
| Maturity 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 | $1,483,000 | 1,519 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,896 |
| Over three years | $1,028,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,105 |
| Over three months through twelve months | $268,000 | 5,249 |
| Over one year through three years | $11,574,000 | 1,548 |
| Over three years through five years | $13,608,000 | 1,052 |
| Over five years through fifteen years | $7,293,000 | 2,454 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 3,301 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,311,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,769,000 | 1,298 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,057,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,729,000 | 2,881 |
| Over one year through three years | $12,560,000 | 1,361 |
| Over three years through five years | $13,861,000 | 979 |
| Over five years through fifteen years | $6,335,000 | 2,692 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 3,542 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,315,000 | 2,887 |
| Maturity 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 | $2,410,000 | 1,021 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,799 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,785 |
| Over three months through twelve months | $1,745,000 | 3,031 |
| Over one year through three years | $16,147,000 | 1,023 |
| Over three years through five years | $7,039,000 | 1,773 |
| Over five years through fifteen years | $6,856,000 | 2,388 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,281 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,523,000 | 2,959 |
| Maturity 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 | $2,990,000 | 811 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,067,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,462 |
| Over three months through twelve months | $3,212,000 | 1,925 |
| Over one year through three years | $15,763,000 | 1,122 |
| Over three years through five years | $6,407,000 | 1,874 |
| Over five years through fifteen years | $6,044,000 | 2,454 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,888 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,259,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,506 |
| Over three months through twelve months | $1,596,000 | 3,000 |
| Over one year through three years | $20,031,000 | 899 |
| Over three years through five years | $11,674,000 | 1,044 |
| Over five years through fifteen years | $4,705,000 | 2,758 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,755 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,336,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $408,000 | 4,247 |
| Over three months through twelve months | $593,000 | 4,570 |
| Over one year through three years | $8,407,000 | 1,851 |
| Over three years through five years | $18,607,000 | 594 |
| Over five years through fifteen years | $2,321,000 | 4,076 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,168,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| 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 | $23,000 | 3,329 |
| 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 | $966,000 | 3,320 |
| Over three months through twelve months | $2,241,000 | 2,945 |
| Over one year through three years | $9,981,000 | 1,852 |
| Over three years through five years | $7,304,000 | 1,841 |
| Over five years through fifteen years | $2,649,000 | 4,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 3,033 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,475,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $28,000 | 3,382 |
| 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 | $1,008,000 | 2,795 |
| Over three months through twelve months | $363,000 | 5,997 |
| Over one year through three years | $6,694,000 | 2,476 |
| Over three years through five years | $13,219,000 | 1,145 |
| Over five years through fifteen years | $3,150,000 | 4,036 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 4,693 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,630,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $20,000 | 3,260 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $48,000 | 3,147 |
| 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 | $772,000 | 4,467 |
| Over three months through twelve months | $296,000 | 6,974 |
| Over one year through three years | $4,547,000 | 3,235 |
| Over three years through five years | $8,241,000 | 1,635 |
| Over five years through fifteen years | $4,706,000 | 3,220 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 6,048 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,233,000 | 5,140 |
| Maturity 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 | $26,000 | 3,419 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $72,000 | 2,772 |
| 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 | $807,000 | 4,846 |
| Over three months through twelve months | $1,874,000 | 4,690 |
| Over one year through three years | $4,696,000 | 3,868 |
| Over three years through five years | $6,987,000 | 1,777 |
| Over five years through fifteen years | $3,771,000 | 3,185 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 4,790 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,483,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,889,000 | 4,774 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,896,000 | 5,874 |
| 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 | $3,965,000 | 4,708 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,624,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 6,904 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,729,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 7,116 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,290,000 | 7,145 |
| 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 | $3,078,000 | 5,553 |