Home > Cedar Rapids Bank and Trust Company > Total Debt Securities
Cedar Rapids Bank and Trust Company, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $0 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,463,000 | 254 |
| Over three months through twelve months | $1,257 | 1,562 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,715,000 | 2,107 |
| 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 | $440,583,000 | 71 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $67 | 3,929 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $8,690 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $292,783,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $114,000 | 769 |
| Over one year through three years | $33,000 | 1,524 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,548,000 | 2,494 |
| Over fifteen years | $11,311,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,361 |
| Over three years | $2,194,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $5,362,000 | 1,316 |
| Over three months through twelve months | $662,000 | 3,187 |
| Over one year through three years | $10,570,000 | 1,677 |
| Over three years through five years | $8,830,000 | 1,444 |
| Over five years through fifteen years | $105,365,000 | 335 |
| Over fifteen years | $146,724,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,214 |
| 2024-06-30 | Rank | |
| Total debt securities | $268,003,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $123,000 | 762 |
| Over one year through three years | $40,000 | 1,387 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,577,000 | 2,492 |
| Over fifteen years | $11,122,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,266 |
| Over three years | $2,173,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 2,117 |
| Over three months through twelve months | $4,737,000 | 1,669 |
| Over one year through three years | $6,213,000 | 2,301 |
| Over three years through five years | $12,306,000 | 1,139 |
| Over five years through fifteen years | $83,030,000 | 430 |
| Over fifteen years | $144,818,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,185 |
| 2024-03-31 | Rank | |
| Total debt securities | $267,765,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 941 |
| Over three months through twelve months | $48,000 | 947 |
| Over one year through three years | $62,000 | 1,232 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,664,000 | 2,467 |
| Over fifteen years | $11,543,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,208 |
| Over three years | $2,201,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 2,015 |
| Over three months through twelve months | $4,150,000 | 1,707 |
| Over one year through three years | $4,683,000 | 2,624 |
| Over three years through five years | $15,515,000 | 943 |
| Over five years through fifteen years | $78,920,000 | 465 |
| Over fifteen years | $146,556,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,510 |
| 2023-12-31 | Rank | |
| Total debt securities | $257,317,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,014 |
| Over three months through twelve months | $97,000 | 830 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $38,000 | 2,101 |
| Over five years through fifteen years | $1,767,000 | 2,448 |
| Over fifteen years | $11,958,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,165 |
| Over three years | $2,218,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,827 |
| Over three months through twelve months | $4,135,000 | 1,641 |
| Over one year through three years | $4,618,000 | 2,619 |
| Over three years through five years | $16,355,000 | 963 |
| Over five years through fifteen years | $72,958,000 | 519 |
| Over fifteen years | $140,236,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,380 |
| 2023-09-30 | Rank | |
| Total debt securities | $236,941,000 | 827 |
| 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 | 1,280 |
| Over three months through twelve months | $148,000 | 730 |
| Over one year through three years | $57,000 | 1,051 |
| Over three years through five years | $42,000 | 2,130 |
| Over five years through fifteen years | $1,732,000 | 2,475 |
| Over fifteen years | $11,481,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,111 |
| Over three years | $2,204,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 1,119 |
| Over three months through twelve months | $9,292,000 | 992 |
| Over one year through three years | $3,473,000 | 2,904 |
| Over three years through five years | $17,592,000 | 981 |
| Over five years through fifteen years | $72,918,000 | 501 |
| Over fifteen years | $111,306,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,336 |
| 2023-06-30 | Rank | |
| Total debt securities | $231,510,000 | 856 |
| Maturity 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 | $144,000 | 739 |
| Over one year through three years | $93,000 | 882 |
| Over three years through five years | $48,000 | 2,090 |
| Over five years through fifteen years | $1,888,000 | 2,481 |
| Over fifteen years | $12,636,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,106 |
| Over three years | $2,365,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,466 |
| Over three months through twelve months | $4,017,000 | 1,656 |
| Over one year through three years | $3,001,000 | 3,026 |
| Over three years through five years | $13,197,000 | 1,316 |
| Over five years through fifteen years | $79,277,000 | 507 |
| Over fifteen years | $110,952,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,963 |
| 2023-03-31 | Rank | |
| Total debt securities | $237,488,000 | 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 | $88,000 | 910 |
| Over three months through twelve months | $45,000 | 1,002 |
| Over one year through three years | $144,000 | 725 |
| Over three years through five years | $53,000 | 1,959 |
| Over five years through fifteen years | $1,997,000 | 2,498 |
| Over fifteen years | $13,376,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,025 |
| Over three years | $2,475,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 1,351 |
| Over three months through twelve months | $10,821,000 | 796 |
| Over one year through three years | $3,622,000 | 2,927 |
| Over three years through five years | $10,950,000 | 1,564 |
| Over five years through fifteen years | $83,876,000 | 510 |
| Over fifteen years | $105,810,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 1,269 |
| 2022-12-31 | Rank | |
| Total debt securities | $240,449,000 | 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 | $37,000 | 1,015 |
| Over three months through twelve months | $92,000 | 900 |
| Over one year through three years | $183,000 | 603 |
| Over three years through five years | $59,000 | 1,869 |
| Over five years through fifteen years | $2,074,000 | 2,511 |
| Over fifteen years | $13,590,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,060 |
| Over three years | $2,482,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,322 |
| Over three months through twelve months | $1,601,000 | 2,253 |
| Over one year through three years | $3,670,000 | 2,926 |
| Over three years through five years | $7,189,000 | 2,083 |
| Over five years through fifteen years | $95,789,000 | 474 |
| Over fifteen years | $109,508,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,226 |
| 2022-09-30 | Rank | |
| Total debt securities | $235,970,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $133,000 | 828 |
| Over one year through three years | $172,000 | 595 |
| Over three years through five years | $109,000 | 1,637 |
| Over five years through fifteen years | $1,750,000 | 2,609 |
| Over fifteen years | $14,522,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,091 |
| Over three years | $2,569,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,165 |
| Over three months through twelve months | $1,965,000 | 1,987 |
| Over one year through three years | $2,956,000 | 3,120 |
| Over three years through five years | $7,752,000 | 2,027 |
| Over five years through fifteen years | $92,528,000 | 499 |
| Over fifteen years | $106,857,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,944 |
| 2022-06-30 | Rank | |
| Total debt securities | $237,859,000 | 918 |
| Maturity 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 | $151,000 | 822 |
| Over one year through three years | $214,000 | 588 |
| Over three years through five years | $128,000 | 1,509 |
| Over five years through fifteen years | $1,977,000 | 2,589 |
| Over fifteen years | $16,118,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,179 |
| Over three years | $2,776,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,274 |
| Over three months through twelve months | $1,884,000 | 1,925 |
| Over one year through three years | $4,263,000 | 2,685 |
| Over three years through five years | $8,094,000 | 2,023 |
| Over five years through fifteen years | $83,859,000 | 580 |
| Over fifteen years | $114,447,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,183 |
| 2022-03-31 | Rank | |
| Total debt securities | $242,914,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 884 |
| Over three months through twelve months | $52,000 | 1,059 |
| Over one year through three years | $186,000 | 663 |
| Over three years through five years | $221,000 | 1,219 |
| Over five years through fifteen years | $2,128,000 | 2,545 |
| Over fifteen years | $17,672,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,219 |
| Over three years | $2,962,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,182 |
| Over three months through twelve months | $1,297,000 | 2,028 |
| Over one year through three years | $2,714,000 | 2,821 |
| Over three years through five years | $8,303,000 | 1,892 |
| Over five years through fifteen years | $90,514,000 | 549 |
| Over fifteen years | $112,250,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,119 |
| 2021-12-31 | Rank | |
| Total debt securities | $255,067,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 992 |
| Over three months through twelve months | $129,000 | 887 |
| Over one year through three years | $185,000 | 724 |
| Over three years through five years | $201,000 | 1,198 |
| Over five years through fifteen years | $2,511,000 | 2,428 |
| Over fifteen years | $19,947,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,942 |
| Over three years | $2,642,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $7,228,000 | 888 |
| Over three months through twelve months | $1,182,000 | 1,907 |
| Over one year through three years | $3,241,000 | 2,165 |
| Over three years through five years | $8,195,000 | 1,778 |
| Over five years through fifteen years | $92,369,000 | 571 |
| Over fifteen years | $116,266,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 1,933 |
| 2021-09-30 | Rank | |
| Total debt securities | $259,509,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $182,000 | 824 |
| Over one year through three years | $220,000 | 725 |
| Over three years through five years | $232,000 | 1,045 |
| Over five years through fifteen years | $2,751,000 | 2,408 |
| Over fifteen years | $22,861,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,005 |
| Over three years | $2,804,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $6,772,000 | 969 |
| Over three months through twelve months | $1,185,000 | 1,987 |
| Over one year through three years | $4,133,000 | 1,769 |
| Over three years through five years | $6,958,000 | 1,731 |
| Over five years through fifteen years | $94,037,000 | 534 |
| Over fifteen years | $116,350,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,316 |
| 2021-06-30 | Rank | |
| Total debt securities | $251,264,000 | 764 |
| Maturity 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 | $202,000 | 821 |
| Over one year through three years | $145,000 | 901 |
| Over three years through five years | $373,000 | 889 |
| Over five years through fifteen years | $2,984,000 | 2,359 |
| Over fifteen years | $25,407,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,956 |
| Over three years | $3,001,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $7,055,000 | 951 |
| Over three months through twelve months | $1,406,000 | 1,939 |
| Over one year through three years | $5,245,000 | 1,488 |
| Over three years through five years | $7,202,000 | 1,544 |
| Over five years through fifteen years | $87,404,000 | 536 |
| Over fifteen years | $109,729,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,192 |
| 2021-03-31 | Rank | |
| Total debt securities | $250,587,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 858 |
| Over three months through twelve months | $71,000 | 1,091 |
| Over one year through three years | $23,000 | 1,436 |
| Over three years through five years | $575,000 | 751 |
| Over five years through fifteen years | $3,273,000 | 2,243 |
| Over fifteen years | $34,836,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,900 |
| Over three years | $3,119,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $8,726,000 | 873 |
| Over three months through twelve months | $1,147,000 | 2,108 |
| Over one year through three years | $6,047,000 | 1,350 |
| Over three years through five years | $7,334,000 | 1,321 |
| Over five years through fifteen years | $88,377,000 | 467 |
| Over fifteen years | $95,679,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,780 |
| 2020-12-31 | Rank | |
| Total debt securities | $270,152,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,011 |
| Over three months through twelve months | $176,000 | 928 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $684,000 | 681 |
| Over five years through fifteen years | $3,590,000 | 2,133 |
| Over fifteen years | $42,788,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,980 |
| Over three years | $3,387,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $8,155,000 | 899 |
| Over three months through twelve months | $1,512,000 | 1,871 |
| Over one year through three years | $7,282,000 | 1,171 |
| Over three years through five years | $6,668,000 | 1,257 |
| Over five years through fifteen years | $93,808,000 | 379 |
| Over fifteen years | $100,699,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 1,969 |
| 2020-09-30 | Rank | |
| Total debt securities | $260,331,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,266 |
| Over three months through twelve months | $252,000 | 839 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $639,000 | 707 |
| Over five years through fifteen years | $4,044,000 | 2,040 |
| Over fifteen years | $38,060,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,595 |
| Over three years | $9,098,000 | 846 |
| Other debt securities | ||
| Three months or less | $8,028,000 | 925 |
| Over three months through twelve months | $2,069,000 | 1,575 |
| Over one year through three years | $7,518,000 | 1,150 |
| Over three years through five years | $6,730,000 | 1,186 |
| Over five years through fifteen years | $94,394,000 | 330 |
| Over fifteen years | $86,309,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,852 |
| 2020-06-30 | Rank | |
| Total debt securities | $252,043,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $337,000 | 774 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $719,000 | 738 |
| Over five years through fifteen years | $4,367,000 | 1,971 |
| Over fifteen years | $26,013,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,241,000 | 1,403 |
| Over three years | $16,847,000 | 623 |
| Other debt securities | ||
| Three months or less | $17,867,000 | 531 |
| Over three months through twelve months | $2,349,000 | 1,579 |
| Over one year through three years | $5,601,000 | 1,450 |
| Over three years through five years | $9,250,000 | 846 |
| Over five years through fifteen years | $94,873,000 | 307 |
| Over fifteen years | $69,579,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,710 |
| 2020-03-31 | Rank | |
| Total debt securities | $217,958,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 845 |
| Over three months through twelve months | $111,000 | 1,067 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $582,000 | 881 |
| Over five years through fifteen years | $4,875,000 | 1,895 |
| Over fifteen years | $2,845,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,600 |
| Over three years | $18,283,000 | 644 |
| Other debt securities | ||
| Three months or less | $21,170,000 | 443 |
| Over three months through twelve months | $1,962,000 | 1,853 |
| Over one year through three years | $6,826,000 | 1,325 |
| Over three years through five years | $7,053,000 | 1,056 |
| Over five years through fifteen years | $89,680,000 | 294 |
| Over fifteen years | $61,772,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,723 |
| 2019-12-31 | Rank | |
| Total debt securities | $197,263,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 985 |
| Over three months through twelve months | $269,000 | 928 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $518,000 | 971 |
| Over five years through fifteen years | $5,051,000 | 1,841 |
| Over fifteen years | $2,942,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,527 |
| Over three years | $17,778,000 | 696 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 1,053 |
| Over three months through twelve months | $1,811,000 | 2,018 |
| Over one year through three years | $7,064,000 | 1,374 |
| Over three years through five years | $7,706,000 | 1,063 |
| Over five years through fifteen years | $90,659,000 | 285 |
| Over fifteen years | $54,781,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,980 |
| 2019-09-30 | Rank | |
| Total debt securities | $189,500,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,307 |
| Over three months through twelve months | $374,000 | 829 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $565,000 | 982 |
| Over five years through fifteen years | $5,299,000 | 1,803 |
| Over fifteen years | $3,079,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,488 |
| Over three years | $18,041,000 | 690 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 1,129 |
| Over three months through twelve months | $1,631,000 | 2,110 |
| Over one year through three years | $6,638,000 | 1,535 |
| Over three years through five years | $8,990,000 | 986 |
| Over five years through fifteen years | $78,884,000 | 320 |
| Over fifteen years | $57,821,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,280 |
| 2019-06-30 | Rank | |
| Total debt securities | $193,974,000 | 695 |
| Maturity 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 | $431,000 | 808 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $377,000 | 1,213 |
| Over five years through fifteen years | $6,774,000 | 1,628 |
| Over fifteen years | $4,324,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 1,151 |
| Over three years | $18,999,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,333 |
| Over three months through twelve months | $1,268,000 | 2,416 |
| Over one year through three years | $7,977,000 | 1,435 |
| Over three years through five years | $8,587,000 | 1,083 |
| Over five years through fifteen years | $81,790,000 | 314 |
| Over fifteen years | $58,213,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,233 |
| 2019-03-31 | Rank | |
| Total debt securities | $195,085,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 926 |
| Over three months through twelve months | $172,000 | 1,095 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $57,000 | 1,888 |
| Over five years through fifteen years | $7,394,000 | 1,588 |
| Over fifteen years | $4,729,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,205 |
| Over three years | $20,342,000 | 720 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,546 |
| Over three months through twelve months | $1,593,000 | 2,305 |
| Over one year through three years | $8,322,000 | 1,450 |
| Over three years through five years | $8,858,000 | 1,132 |
| Over five years through fifteen years | $83,162,000 | 312 |
| Over fifteen years | $56,927,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,381 |
| 2018-12-31 | Rank | |
| Total debt securities | $199,079,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,057 |
| Over three months through twelve months | $332,000 | 985 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,692,000 | 1,558 |
| Over fifteen years | $5,085,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,201 |
| Over three years | $20,358,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,845 |
| Over three months through twelve months | $1,021,000 | 2,718 |
| Over one year through three years | $7,602,000 | 1,565 |
| Over three years through five years | $9,675,000 | 1,145 |
| Over five years through fifteen years | $84,742,000 | 310 |
| Over fifteen years | $58,359,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,153 |
| 2018-09-30 | Rank | |
| Total debt securities | $200,287,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,403 |
| Over three months through twelve months | $494,000 | 865 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,978,000 | 1,554 |
| Over fifteen years | $5,522,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,191 |
| Over three years | $20,122,000 | 721 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,788 |
| Over three months through twelve months | $2,340,000 | 1,845 |
| Over one year through three years | $7,325,000 | 1,638 |
| Over three years through five years | $9,823,000 | 1,165 |
| Over five years through fifteen years | $86,105,000 | 299 |
| Over fifteen years | $57,821,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,181 |
| 2018-06-30 | Rank | |
| Total debt securities | $206,747,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $556,000 | 844 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,477,000 | 1,525 |
| Over fifteen years | $5,884,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,161 |
| Over three years | $20,395,000 | 712 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,686 |
| Over three months through twelve months | $1,654,000 | 2,252 |
| Over one year through three years | $7,408,000 | 1,632 |
| Over three years through five years | $7,395,000 | 1,475 |
| Over five years through fifteen years | $90,671,000 | 296 |
| Over fifteen years | $59,933,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,817 |
| 2018-03-31 | Rank | |
| Total debt securities | $213,477,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 922 |
| Over three months through twelve months | $230,000 | 1,126 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,066,000 | 1,572 |
| Over fifteen years | $7,216,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,397 |
| Over three years | $21,561,000 | 678 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,695 |
| Over three months through twelve months | $2,854,000 | 1,652 |
| Over one year through three years | $4,573,000 | 2,260 |
| Over three years through five years | $9,769,000 | 1,202 |
| Over five years through fifteen years | $95,899,000 | 286 |
| Over fifteen years | $59,214,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,457 |
| 2017-12-31 | Rank | |
| Total debt securities | $219,330,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,060 |
| Over three months through twelve months | $415,000 | 999 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,457,000 | 1,676 |
| Over fifteen years | $8,752,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,239 |
| Over three years | $21,231,000 | 664 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,595 |
| Over three months through twelve months | $3,134,000 | 1,512 |
| Over one year through three years | $5,500,000 | 2,049 |
| Over three years through five years | $9,915,000 | 1,176 |
| Over five years through fifteen years | $96,868,000 | 280 |
| Over fifteen years | $60,893,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 1,334 |
| 2017-09-30 | Rank | |
| Total debt securities | $180,841,000 | 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 | $29,000 | 1,515 |
| Over three months through twelve months | $641,000 | 877 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,938,000 | 1,628 |
| Over fifteen years | $6,817,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,700 |
| Over three years | $14,924,000 | 799 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,207 |
| Over three months through twelve months | $2,996,000 | 1,526 |
| Over one year through three years | $4,513,000 | 2,312 |
| Over three years through five years | $8,743,000 | 1,340 |
| Over five years through fifteen years | $88,979,000 | 314 |
| Over fifteen years | $42,983,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,652 |
| 2017-06-30 | Rank | |
| Total debt securities | $182,595,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $716,000 | 900 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,245,000 | 1,729 |
| Over fifteen years | $8,275,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $16,075,000 | 787 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,700 |
| Over three months through twelve months | $2,366,000 | 1,828 |
| Over one year through three years | $5,610,000 | 2,088 |
| Over three years through five years | $8,980,000 | 1,332 |
| Over five years through fifteen years | $84,442,000 | 345 |
| Over fifteen years | $46,684,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,566 |
| 2017-03-31 | Rank | |
| Total debt securities | $187,304,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,006 |
| Over three months through twelve months | $326,000 | 1,187 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,899,000 | 1,923 |
| Over fifteen years | $10,322,000 | 979 |
| 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 | $13,983,000 | 875 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 1,146 |
| Over three months through twelve months | $2,645,000 | 1,654 |
| Over one year through three years | $8,191,000 | 1,601 |
| Over three years through five years | $20,127,000 | 657 |
| Over five years through fifteen years | $77,229,000 | 389 |
| Over fifteen years | $43,714,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,106 |
| 2016-12-31 | Rank | |
| Total debt securities | $189,982,000 | 765 |
| Maturity 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 | $490,000 | 1,096 |
| Over one year through three years | $331,000 | 893 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,283,000 | 1,851 |
| Over fifteen years | $10,745,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $14,113,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,067 |
| Over three months through twelve months | $5,697,000 | 906 |
| Over one year through three years | $7,721,000 | 1,687 |
| Over three years through five years | $19,781,000 | 637 |
| Over five years through fifteen years | $80,050,000 | 369 |
| Over fifteen years | $43,467,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,091 |
| 2016-09-30 | Rank | |
| Total debt securities | $177,709,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,593 |
| Over three months through twelve months | $480,000 | 1,104 |
| Over one year through three years | $360,000 | 929 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,055,000 | 1,870 |
| Over fifteen years | $12,439,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $14,856,000 | 734 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,833 |
| Over three months through twelve months | $5,578,000 | 806 |
| Over one year through three years | $7,503,000 | 1,706 |
| Over three years through five years | $20,294,000 | 624 |
| Over five years through fifteen years | $79,064,000 | 376 |
| Over fifteen years | $29,301,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 983 |
| 2016-06-30 | Rank | |
| Total debt securities | $187,083,000 | 773 |
| Maturity 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 | $538,000 | 1,083 |
| Over one year through three years | $397,000 | 912 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,539,000 | 1,847 |
| Over fifteen years | $12,918,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $15,067,000 | 729 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,425 |
| Over three months through twelve months | $4,411,000 | 931 |
| Over one year through three years | $7,450,000 | 1,715 |
| Over three years through five years | $20,028,000 | 681 |
| Over five years through fifteen years | $83,049,000 | 354 |
| Over fifteen years | $35,819,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,313 |
| 2016-03-31 | Rank | |
| Total debt securities | $186,807,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 948 |
| Over three months through twelve months | $35,000 | 1,716 |
| Over one year through three years | $439,000 | 880 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,907,000 | 1,834 |
| Over fifteen years | $13,321,000 | 812 |
| 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 | $15,027,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 1,426 |
| Over three months through twelve months | $1,792,000 | 1,792 |
| Over one year through three years | $13,990,000 | 1,042 |
| Over three years through five years | $21,651,000 | 679 |
| Over five years through fifteen years | $74,333,000 | 409 |
| Over fifteen years | $36,141,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,516 |
| 2015-12-31 | Rank | |
| Total debt securities | $184,282,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $596,000 | 1,044 |
| Over one year through three years | $470,000 | 918 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,927,000 | 1,642 |
| Over fifteen years | $11,544,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,442,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,419 |
| Over three months through twelve months | $1,941,000 | 1,623 |
| Over one year through three years | $16,206,000 | 891 |
| Over three years through five years | $26,502,000 | 583 |
| Over five years through fifteen years | $78,834,000 | 393 |
| Over fifteen years | $35,245,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,483 |
| 2015-09-30 | Rank | |
| Total debt securities | $183,596,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,611 |
| Over three months through twelve months | $603,000 | 1,063 |
| Over one year through three years | $519,000 | 905 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,590,000 | 1,680 |
| Over fifteen years | $13,104,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,528,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,742 |
| Over three months through twelve months | $2,844,000 | 1,231 |
| Over one year through three years | $16,166,000 | 869 |
| Over three years through five years | $22,757,000 | 687 |
| Over five years through fifteen years | $81,418,000 | 376 |
| Over fifteen years | $34,140,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,451 |
| 2015-06-30 | Rank | |
| Total debt securities | $189,143,000 | 790 |
| Maturity 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 | $687,000 | 1,070 |
| Over one year through three years | $561,000 | 913 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,153,000 | 1,674 |
| Over fifteen years | $13,588,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,571,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,001 |
| Over three months through twelve months | $3,767,000 | 967 |
| Over one year through three years | $12,741,000 | 1,060 |
| Over three years through five years | $23,429,000 | 685 |
| Over five years through fifteen years | $85,221,000 | 359 |
| Over fifteen years | $37,119,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,359 |
| 2015-03-31 | Rank | |
| Total debt securities | $191,703,000 | 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 | $683,000 | 905 |
| Over three months through twelve months | $44,000 | 1,840 |
| Over one year through three years | $609,000 | 935 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,844,000 | 1,634 |
| Over fifteen years | $14,451,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,650,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,282 |
| Over three months through twelve months | $2,611,000 | 1,341 |
| Over one year through three years | $11,695,000 | 1,133 |
| Over three years through five years | $20,903,000 | 759 |
| Over five years through fifteen years | $94,858,000 | 322 |
| Over fifteen years | $31,098,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,213 |
| 2014-12-31 | Rank | |
| Total debt securities | $188,919,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $769,000 | 1,050 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $641,000 | 1,041 |
| Over five years through fifteen years | $10,392,000 | 1,611 |
| Over fifteen years | $14,956,000 | 753 |
| 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 | $1,706,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,780 |
| Over three months through twelve months | $3,156,000 | 1,149 |
| Over one year through three years | $13,256,000 | 960 |
| Over three years through five years | $18,407,000 | 815 |
| Over five years through fifteen years | $97,620,000 | 304 |
| Over fifteen years | $26,171,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,416 |
| 2014-09-30 | Rank | |
| Total debt securities | $198,840,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,670 |
| Over three months through twelve months | $777,000 | 1,066 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $932,000 | 913 |
| Over five years through fifteen years | $17,396,000 | 1,153 |
| Over fifteen years | $18,909,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,360 |
| Over three years | $1,778,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,142 |
| Over three months through twelve months | $2,847,000 | 1,248 |
| Over one year through three years | $15,254,000 | 784 |
| Over three years through five years | $10,578,000 | 1,386 |
| Over five years through fifteen years | $103,198,000 | 288 |
| Over fifteen years | $20,331,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 1,017 |
| 2014-06-30 | Rank | |
| Total debt securities | $200,346,000 | 755 |
| Maturity 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 | $890,000 | 1,015 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,019,000 | 906 |
| Over five years through fifteen years | $20,756,000 | 988 |
| Over fifteen years | $19,778,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,592 |
| Over three years | $3,002,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,624 |
| Over three months through twelve months | $5,575,000 | 712 |
| Over one year through three years | $11,044,000 | 995 |
| Over three years through five years | $11,202,000 | 1,276 |
| Over five years through fifteen years | $103,538,000 | 285 |
| Over fifteen years | $19,536,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 898 |
| 2014-03-31 | Rank | |
| Total debt securities | $203,167,000 | 750 |
| Maturity 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 | $68,000 | 1,909 |
| Over one year through three years | $904,000 | 1,000 |
| Over three years through five years | $798,000 | 1,097 |
| Over five years through fifteen years | $21,322,000 | 945 |
| Over fifteen years | $20,840,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,506 |
| Over three years | $3,031,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $4,172,000 | 1,214 |
| Over three months through twelve months | $4,362,000 | 909 |
| Over one year through three years | $10,387,000 | 1,017 |
| Over three years through five years | $11,484,000 | 1,179 |
| Over five years through fifteen years | $104,561,000 | 282 |
| Over fifteen years | $19,221,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,528,000 | 900 |
| 2013-12-31 | Rank | |
| Total debt securities | $208,265,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $74,000 | 1,855 |
| Over one year through three years | $960,000 | 995 |
| Over three years through five years | $853,000 | 1,128 |
| Over five years through fifteen years | $22,400,000 | 880 |
| Over fifteen years | $21,395,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,530 |
| Over three years | $3,146,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,484 |
| Over three months through twelve months | $6,554,000 | 681 |
| Over one year through three years | $9,456,000 | 1,126 |
| Over three years through five years | $12,628,000 | 1,031 |
| Over five years through fifteen years | $107,187,000 | 278 |
| Over fifteen years | $18,451,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 834 |
| 2013-09-30 | Rank | |
| Total debt securities | $168,999,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $12,180,000 | 1,410 |
| Over fifteen years | $19,368,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,945 |
| Over three years | $3,287,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,367 |
| Over three months through twelve months | $1,963,000 | 1,762 |
| Over one year through three years | $6,296,000 | 1,565 |
| Over three years through five years | $15,205,000 | 855 |
| Over five years through fifteen years | $95,181,000 | 323 |
| Over fifteen years | $13,034,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,186 |
| 2013-06-30 | Rank | |
| Total debt securities | $163,622,000 | 935 |
| Maturity 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 | $12,809,000 | 1,313 |
| Over fifteen years | $20,671,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 1,688 |
| Over three years | $2,077,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,730 |
| Over three months through twelve months | $2,537,000 | 1,512 |
| Over one year through three years | $6,414,000 | 1,520 |
| Over three years through five years | $11,467,000 | 1,061 |
| Over five years through fifteen years | $91,007,000 | 348 |
| Over fifteen years | $13,636,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,463 |
| 2013-03-31 | Rank | |
| Total debt securities | $171,283,000 | 896 |
| Maturity 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 | $14,121,000 | 1,239 |
| Over fifteen years | $22,932,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,943 |
| Over three years | $3,583,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,825 |
| Over three months through twelve months | $512,000 | 3,275 |
| Over one year through three years | $7,322,000 | 1,360 |
| Over three years through five years | $15,425,000 | 786 |
| Over five years through fifteen years | $92,987,000 | 328 |
| Over fifteen years | $10,040,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,755 |
| 2012-12-31 | Rank | |
| Total debt securities | $168,932,000 | 886 |
| Maturity 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 | $15,033,000 | 1,171 |
| Over fifteen years | $20,270,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,817 |
| Over three years | $3,728,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,039 |
| Over three months through twelve months | $1,789,000 | 1,991 |
| Over one year through three years | $6,661,000 | 1,478 |
| Over three years through five years | $14,750,000 | 770 |
| Over five years through fifteen years | $93,036,000 | 311 |
| Over fifteen years | $9,616,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,935 |
| 2012-09-30 | Rank | |
| Total debt securities | $163,689,000 | 932 |
| Maturity 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 | $5,958,000 | 2,269 |
| Over fifteen years | $20,138,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 2,176 |
| Over three years | $5,778,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,035 |
| Over three months through twelve months | $1,096,000 | 2,495 |
| Over one year through three years | $6,368,000 | 1,518 |
| Over three years through five years | $12,674,000 | 909 |
| Over five years through fifteen years | $98,760,000 | 257 |
| Over fifteen years | $9,214,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,753 |
| 2012-06-30 | Rank | |
| Total debt securities | $178,790,000 | 851 |
| Maturity 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 | $6,266,000 | 2,285 |
| Over fifteen years | $21,566,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 1,683 |
| Over three years | $3,993,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $2,414,000 | 1,642 |
| Over one year through three years | $6,846,000 | 1,470 |
| Over three years through five years | $17,215,000 | 690 |
| Over five years through fifteen years | $104,936,000 | 210 |
| Over fifteen years | $10,928,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,726 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,412,000 | 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 | 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 | $6,680,000 | 2,230 |
| Over fifteen years | $14,980,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 2,126 |
| Over three years | $5,084,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,646 |
| Over three months through twelve months | $543,000 | 3,320 |
| Over one year through three years | $2,847,000 | 2,663 |
| Over three years through five years | $13,773,000 | 896 |
| Over five years through fifteen years | $114,146,000 | 195 |
| Over fifteen years | $5,981,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,619 |
| 2011-12-31 | Rank | |
| Total debt securities | $151,510,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $7,016,000 | 1,981 |
| Over fifteen years | $9,453,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,942 |
| Over three years | $5,165,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,502 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $2,818,000 | 2,580 |
| Over three years through five years | $14,527,000 | 766 |
| Over five years through fifteen years | $106,017,000 | 187 |
| Over fifteen years | $2,200,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,194 |
| 2011-09-30 | Rank | |
| Total debt securities | $153,569,000 | 936 |
| Maturity 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 | $7,356,000 | 1,858 |
| Over fifteen years | $10,387,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,739 |
| Over three years | $5,378,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,628 |
| Over three months through twelve months | $1,566,000 | 1,951 |
| Over one year through three years | $2,887,000 | 2,577 |
| Over three years through five years | $16,687,000 | 638 |
| Over five years through fifteen years | $104,081,000 | 185 |
| Over fifteen years | $2,172,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,097 |
| 2011-06-30 | Rank | |
| Total debt securities | $154,242,000 | 924 |
| Maturity 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 | $7,424,000 | 1,789 |
| Over fifteen years | $10,832,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,569 |
| Over three years | $5,270,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,181 |
| Over three months through twelve months | $1,974,000 | 1,765 |
| Over one year through three years | $4,895,000 | 1,940 |
| Over three years through five years | $23,721,000 | 458 |
| Over five years through fifteen years | $94,673,000 | 214 |
| Over fifteen years | $2,107,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,768 |
| 2011-03-31 | Rank | |
| Total debt securities | $156,457,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $7,457,000 | 1,710 |
| Over fifteen years | $11,115,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,606 |
| Over three years | $5,168,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,486 |
| Over three months through twelve months | $2,406,000 | 1,433 |
| Over one year through three years | $6,043,000 | 1,683 |
| Over three years through five years | $25,653,000 | 432 |
| Over five years through fifteen years | $92,025,000 | 218 |
| Over fifteen years | $2,090,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,313 |
| 2010-12-31 | Rank | |
| Total debt securities | $112,132,000 | 1,197 |
| Maturity 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 | $902,000 | 2,238 |
| Over three months through twelve months | $1,929,000 | 1,723 |
| Over one year through three years | $5,018,000 | 1,886 |
| Over three years through five years | $21,488,000 | 498 |
| Over five years through fifteen years | $80,719,000 | 245 |
| Over fifteen years | $2,076,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 1,809 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,796,000 | 1,171 |
| Maturity 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 | $321,000 | 3,310 |
| Over three months through twelve months | $1,888,000 | 1,713 |
| Over one year through three years | $8,246,000 | 1,337 |
| Over three years through five years | $21,459,000 | 474 |
| Over five years through fifteen years | $77,576,000 | 247 |
| Over fifteen years | $2,306,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,993 |
| 2010-06-30 | Rank | |
| Total debt securities | $111,333,000 | 1,171 |
| Maturity 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 | $0 | 4,297 |
| Over three months through twelve months | $2,056,000 | 1,688 |
| Over one year through three years | $6,516,000 | 1,638 |
| Over three years through five years | $16,310,000 | 635 |
| Over five years through fifteen years | $84,208,000 | 214 |
| Over fifteen years | $2,243,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,252 |
| 2010-03-31 | Rank | |
| Total debt securities | $108,727,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,263 |
| Over three months through twelve months | $1,020,000 | 2,639 |
| Over one year through three years | $9,964,000 | 1,183 |
| Over three years through five years | $18,989,000 | 542 |
| Over five years through fifteen years | $74,365,000 | 249 |
| Over fifteen years | $2,128,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,723 |
| 2009-12-31 | Rank | |
| Total debt securities | $100,088,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,366 |
| Over three months through twelve months | $2,358,000 | 1,614 |
| Over one year through three years | $13,156,000 | 880 |
| Over three years through five years | $21,104,000 | 403 |
| Over five years through fifteen years | $61,004,000 | 303 |
| Over fifteen years | $2,214,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,045 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,177,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,828 |
| Over three months through twelve months | $2,052,000 | 1,787 |
| Over one year through three years | $8,256,000 | 1,319 |
| Over three years through five years | $24,241,000 | 334 |
| Over five years through fifteen years | $53,865,000 | 347 |
| Over fifteen years | $2,259,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,106 |
| 2009-06-30 | Rank | |
| Total debt securities | $82,649,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,002 |
| Over three months through twelve months | $2,499,000 | 1,559 |
| Over one year through three years | $11,233,000 | 973 |
| Over three years through five years | $17,190,000 | 437 |
| Over five years through fifteen years | $49,093,000 | 371 |
| Over fifteen years | $2,143,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,919 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,960,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,046 |
| Over three months through twelve months | $1,172,000 | 2,576 |
| Over one year through three years | $11,838,000 | 877 |
| Over three years through five years | $8,636,000 | 968 |
| Over five years through fifteen years | $51,991,000 | 343 |
| Over fifteen years | $2,070,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,453 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,657,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,016 |
| Over three months through twelve months | $1,694,000 | 2,282 |
| Over one year through three years | $12,391,000 | 800 |
| Over three years through five years | $6,298,000 | 1,398 |
| Over five years through fifteen years | $49,017,000 | 357 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,134 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,273,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,540 |
| Over three months through twelve months | $2,521,000 | 1,722 |
| Over one year through three years | $6,152,000 | 1,524 |
| Over three years through five years | $4,216,000 | 2,010 |
| Over five years through fifteen years | $51,198,000 | 351 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,511 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,637,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,318,000 | 1,190 |
| Over three months through twelve months | $3,481,000 | 1,423 |
| Over one year through three years | $5,153,000 | 1,839 |
| Over three years through five years | $3,440,000 | 2,387 |
| Over five years through fifteen years | $54,245,000 | 335 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 1,171 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,525,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,380 |
| Over three months through twelve months | $4,808,000 | 1,240 |
| Over one year through three years | $3,523,000 | 2,540 |
| Over three years through five years | $5,448,000 | 1,562 |
| Over five years through fifteen years | $55,267,000 | 336 |
| Over fifteen years | $375,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,912,000 | 1,213 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,869,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 1,296 |
| Over three months through twelve months | $6,002,000 | 1,391 |
| Over one year through three years | $4,194,000 | 2,854 |
| Over three years through five years | $9,785,000 | 908 |
| Over five years through fifteen years | $35,433,000 | 539 |
| Over fifteen years | $368,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 1,275 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,854,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 1,448 |
| Over three months through twelve months | $5,398,000 | 1,667 |
| Over one year through three years | $5,528,000 | 2,678 |
| Over three years through five years | $11,833,000 | 786 |
| Over five years through fifteen years | $32,839,000 | 575 |
| Over fifteen years | $559,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 1,490 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,093,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,488,000 | 782 |
| Over three months through twelve months | $6,755,000 | 1,422 |
| Over one year through three years | $8,624,000 | 1,910 |
| Over three years through five years | $10,839,000 | 881 |
| Over five years through fifteen years | $21,835,000 | 876 |
| Over fifteen years | $552,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,243,000 | 993 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,546,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,326 |
| Over three months through twelve months | $12,122,000 | 766 |
| Over one year through three years | $10,319,000 | 1,658 |
| Over three years through five years | $10,918,000 | 901 |
| Over five years through fifteen years | $15,396,000 | 1,254 |
| Over fifteen years | $697,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,216,000 | 879 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,591,000 | 2,039 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,255,000 | 1,163 |
| Over three months through twelve months | $15,189,000 | 635 |
| Over one year through three years | $10,275,000 | 1,794 |
| Over three years through five years | $9,499,000 | 1,073 |
| Over five years through fifteen years | $15,679,000 | 1,186 |
| Over fifteen years | $694,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,443,000 | 725 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,470,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,389,000 | 963 |
| Over three months through twelve months | $15,725,000 | 604 |
| Over one year through three years | $13,459,000 | 1,467 |
| Over three years through five years | $10,011,000 | 1,045 |
| Over five years through fifteen years | $7,993,000 | 2,095 |
| Over fifteen years | $893,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,114,000 | 653 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,172,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,981,000 | 647 |
| Over three months through twelve months | $13,633,000 | 771 |
| Over one year through three years | $20,718,000 | 954 |
| Over three years through five years | $7,652,000 | 1,432 |
| Over five years through fifteen years | $5,188,000 | 2,670 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,614,000 | 613 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,405,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 924 |
| Over three months through twelve months | $17,538,000 | 572 |
| Over one year through three years | $22,888,000 | 888 |
| Over three years through five years | $6,089,000 | 1,801 |
| Over five years through fifteen years | $2,900,000 | 3,485 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,528,000 | 598 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,932,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 815 |
| Over three months through twelve months | $18,265,000 | 542 |
| Over one year through three years | $24,937,000 | 811 |
| Over three years through five years | $3,144,000 | 3,038 |
| Over five years through fifteen years | $2,091,000 | 3,889 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,760,000 | 550 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,404,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,647 |
| Over three months through twelve months | $18,443,000 | 446 |
| Over one year through three years | $27,430,000 | 744 |
| Over three years through five years | $4,475,000 | 2,458 |
| Over five years through fifteen years | $1,707,000 | 4,200 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,792,000 | 547 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,639,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,858 |
| Over three months through twelve months | $5,849,000 | 1,369 |
| Over one year through three years | $23,809,000 | 864 |
| Over three years through five years | $3,232,000 | 3,209 |
| Over five years through fifteen years | $1,999,000 | 4,053 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,599,000 | 1,336 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,545,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,501,000 | 694 |
| Over three months through twelve months | $3,608,000 | 1,885 |
| Over one year through three years | $22,752,000 | 892 |
| Over three years through five years | $4,197,000 | 2,761 |
| Over five years through fifteen years | $1,487,000 | 4,472 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 991 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,778,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,783 |
| Over three months through twelve months | $7,592,000 | 876 |
| Over one year through three years | $23,480,000 | 818 |
| Over three years through five years | $6,220,000 | 2,071 |
| Over five years through fifteen years | $1,493,000 | 4,535 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,585,000 | 1,036 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,988,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,693 |
| Over three months through twelve months | $4,306,000 | 1,360 |
| Over one year through three years | $16,943,000 | 1,137 |
| Over three years through five years | $6,240,000 | 2,167 |
| Over five years through fifteen years | $1,494,000 | 4,668 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,308 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,880,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,202 |
| Over three months through twelve months | $5,578,000 | 1,060 |
| Over one year through three years | $8,144,000 | 2,169 |
| Over three years through five years | $9,145,000 | 1,658 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 964 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,516,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,116,000 | 1,168 |
| Over one year through three years | $11,379,000 | 1,518 |
| Over three years through five years | $8,754,000 | 1,637 |
| Over five years through fifteen years | $1,267,000 | 4,935 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,643 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,482,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,886 |
| Over three months through twelve months | $5,116,000 | 1,259 |
| Over one year through three years | $8,836,000 | 1,968 |
| Over three years through five years | $7,752,000 | 1,842 |
| Over five years through fifteen years | $2,772,000 | 4,000 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 1,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,060,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $5,127,000 | 1,243 |
| Over one year through three years | $9,390,000 | 1,755 |
| Over three years through five years | $7,273,000 | 1,832 |
| Over five years through fifteen years | $1,266,000 | 5,023 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,516 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,159,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,045,000 | 2,113 |
| Over one year through three years | $12,489,000 | 1,315 |
| Over three years through five years | $2,367,000 | 3,773 |
| Over five years through fifteen years | $258,000 | 6,102 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,672 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,267,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,227 |
| Over three months through twelve months | $3,057,000 | 2,014 |
| Over one year through three years | $10,366,000 | 1,642 |
| Over three years through five years | $2,092,000 | 3,955 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 2,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,163,000 | 6,154 |
| Maturity 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 | $0 | 5,796 |
| Over three months through twelve months | $1,772,000 | 2,864 |
| Over one year through three years | $6,219,000 | 2,599 |
| Over three years through five years | $3,172,000 | 3,177 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 3,607 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,041,000 | 8,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,021,000 | 4,822 |
| Over three years through five years | $1,020,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |