Home > Crystal Lake Bank and Trust Company > Total Debt Securities
Crystal Lake Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $227,737,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $199,814,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,053,000 | 504 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,738,000 | 1,429 |
| Over three months through twelve months | $110,000 | 3,499 |
| Over one year through three years | $4,555,000 | 2,531 |
| Over three years through five years | $215,000 | 3,647 |
| Over five years through fifteen years | $5,178,000 | 2,670 |
| Over fifteen years | $74,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,526 |
| 2024-12-31 | Rank | |
| Total debt securities | $227,440,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $197,904,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,573,000 | 483 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,837,000 | 1,421 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $4,543,000 | 2,556 |
| Over three years through five years | $327,000 | 3,598 |
| Over five years through fifteen years | $5,179,000 | 2,690 |
| Over fifteen years | $77,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,574 |
| 2024-09-30 | Rank | |
| Total debt securities | $207,046,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $184,112,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,793,000 | 729 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,428 |
| Over three months through twelve months | $110,000 | 3,571 |
| Over one year through three years | $3,289,000 | 2,920 |
| Over three years through five years | $1,665,000 | 3,004 |
| Over five years through fifteen years | $5,395,000 | 2,689 |
| Over fifteen years | $81,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,589 |
| 2024-06-30 | Rank | |
| Total debt securities | $251,875,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $230,117,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,194,000 | 625 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,570,000 | 1,379 |
| Over three months through twelve months | $109,000 | 3,573 |
| Over one year through three years | $3,295,000 | 2,926 |
| Over three years through five years | $111,000 | 3,766 |
| Over five years through fifteen years | $5,396,000 | 2,702 |
| Over fifteen years | $83,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,583 |
| 2024-03-31 | Rank | |
| Total debt securities | $257,714,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $235,124,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,058,000 | 585 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,491 |
| Over three months through twelve months | $109,000 | 3,562 |
| Over one year through three years | $3,305,000 | 2,950 |
| Over three years through five years | $111,000 | 3,782 |
| Over five years through fifteen years | $5,397,000 | 2,753 |
| Over fifteen years | $84,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,586 |
| 2023-12-31 | Rank | |
| Total debt securities | $205,458,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $191,463,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 1,368 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,317,000 | 2,932 |
| Over three years through five years | $219,000 | 3,782 |
| Over five years through fifteen years | $5,398,000 | 2,783 |
| Over fifteen years | $85,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,250 |
| 2023-09-30 | Rank | |
| Total debt securities | $223,928,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $209,988,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,428 |
| Over three months through twelve months | $528,000 | 3,119 |
| Over one year through three years | $3,325,000 | 2,943 |
| Over three years through five years | $215,000 | 3,851 |
| Over five years through fifteen years | $5,400,000 | 2,797 |
| Over fifteen years | $88,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,139 |
| 2023-06-30 | Rank | |
| Total debt securities | $157,368,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $144,025,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,489 |
| Over three months through twelve months | $728,000 | 2,947 |
| Over one year through three years | $214,000 | 4,005 |
| Over three years through five years | $3,338,000 | 2,786 |
| Over five years through fifteen years | $5,402,000 | 2,881 |
| Over fifteen years | $91,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,064 |
| 2023-03-31 | Rank | |
| Total debt securities | $160,888,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $148,231,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 1,245 |
| Over three months through twelve months | $730,000 | 2,915 |
| Over one year through three years | $219,000 | 4,067 |
| Over three years through five years | $3,354,000 | 2,870 |
| Over five years through fifteen years | $3,407,000 | 3,243 |
| Over fifteen years | $95,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,514 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,208,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $119,974,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,461,000 | 1,162 |
| Over three months through twelve months | $1,094,000 | 2,396 |
| Over one year through three years | $1,267,000 | 3,675 |
| Over three years through five years | $3,369,000 | 2,917 |
| Over five years through fifteen years | $2,944,000 | 3,411 |
| Over fifteen years | $99,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,649 |
| 2022-06-30 | Rank | |
| Total debt securities | $141,616,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $128,138,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,145 |
| Over three months through twelve months | $1,104,000 | 2,319 |
| Over one year through three years | $1,289,000 | 3,580 |
| Over three years through five years | $3,388,000 | 2,952 |
| Over five years through fifteen years | $2,953,000 | 3,481 |
| Over fifteen years | $100,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,562 |
| 2022-03-31 | Rank | |
| Total debt securities | $149,395,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $136,735,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,115 |
| Over three months through twelve months | $112,000 | 3,314 |
| Over one year through three years | $1,305,000 | 3,354 |
| Over three years through five years | $3,403,000 | 2,833 |
| Over five years through fifteen years | $2,959,000 | 3,505 |
| Over fifteen years | $104,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,463 |
| 2021-12-31 | Rank | |
| Total debt securities | $138,633,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $125,121,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 1,091 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,801,000 | 2,758 |
| Over three years through five years | $3,425,000 | 2,681 |
| Over five years through fifteen years | $3,097,000 | 3,537 |
| Over fifteen years | $109,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,453 |
| 2021-09-30 | Rank | |
| Total debt securities | $148,092,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $133,509,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 1,050 |
| Over three months through twelve months | $111,000 | 3,254 |
| Over one year through three years | $1,831,000 | 2,606 |
| Over three years through five years | $3,441,000 | 2,464 |
| Over five years through fifteen years | $3,105,000 | 3,557 |
| Over fifteen years | $116,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,426 |
| 2021-06-30 | Rank | |
| Total debt securities | $132,355,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $117,736,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,155 |
| Over three months through twelve months | $1,095,000 | 2,147 |
| Over one year through three years | $1,850,000 | 2,565 |
| Over three years through five years | $252,000 | 3,941 |
| Over five years through fifteen years | $6,315,000 | 3,075 |
| Over fifteen years | $123,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,470 |
| 2021-03-31 | Rank | |
| Total debt securities | $140,547,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $128,911,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,880 |
| Over three months through twelve months | $1,096,000 | 2,141 |
| Over one year through three years | $1,864,000 | 2,569 |
| Over three years through five years | $253,000 | 3,869 |
| Over five years through fifteen years | $6,325,000 | 2,969 |
| Over fifteen years | $130,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,523 |
| 2020-12-31 | Rank | |
| Total debt securities | $132,496,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $123,485,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,789 |
| Over three months through twelve months | $980,000 | 2,309 |
| Over one year through three years | $437,000 | 3,594 |
| Over three years through five years | $2,156,000 | 2,443 |
| Over five years through fifteen years | $3,249,000 | 3,304 |
| Over fifteen years | $145,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,556 |
| 2020-09-30 | Rank | |
| Total debt securities | $124,882,000 | 1,121 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $113,882,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,839,000 | 1,237 |
| Over three months through twelve months | $111,000 | 3,399 |
| Over one year through three years | $236,000 | 3,812 |
| Over three years through five years | $2,394,000 | 2,243 |
| Over five years through fifteen years | $3,257,000 | 3,212 |
| Over fifteen years | $163,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,702 |
| 2020-06-30 | Rank | |
| Total debt securities | $145,785,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $130,075,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,350 |
| Over three months through twelve months | $1,063,000 | 2,269 |
| Over one year through three years | $235,000 | 3,894 |
| Over three years through five years | $2,371,000 | 2,151 |
| Over five years through fifteen years | $8,008,000 | 2,331 |
| Over fifteen years | $172,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,739 |
| 2020-03-31 | Rank | |
| Total debt securities | $157,952,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $137,874,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 1,352 |
| Over three months through twelve months | $1,061,000 | 2,401 |
| Over one year through three years | $235,000 | 3,960 |
| Over three years through five years | $2,364,000 | 2,153 |
| Over five years through fifteen years | $12,521,000 | 1,756 |
| Over fifteen years | $183,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,802 |
| 2019-12-31 | Rank | |
| Total debt securities | $127,953,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $78,730,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,324 |
| Over three months through twelve months | $950,000 | 2,664 |
| Over one year through three years | $228,000 | 4,075 |
| Over three years through five years | $2,677,000 | 2,149 |
| Over five years through fifteen years | $39,653,000 | 665 |
| Over fifteen years | $1,687,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,852 |
| 2019-09-30 | Rank | |
| Total debt securities | $141,464,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $82,275,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,384 |
| Over three months through twelve months | $111,000 | 3,689 |
| Over one year through three years | $229,000 | 4,192 |
| Over three years through five years | $2,700,000 | 2,236 |
| Over five years through fifteen years | $50,573,000 | 525 |
| Over fifteen years | $1,703,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,895 |
| 2019-06-30 | Rank | |
| Total debt securities | $153,934,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $84,755,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,352 |
| Over three months through twelve months | $111,000 | 3,786 |
| Over one year through three years | $230,000 | 4,249 |
| Over three years through five years | $2,697,000 | 2,357 |
| Over five years through fifteen years | $60,540,000 | 437 |
| Over fifteen years | $1,715,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,945 |
| 2019-03-31 | Rank | |
| Total debt securities | $145,612,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $87,242,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,307 |
| Over three months through twelve months | $111,000 | 3,848 |
| Over one year through three years | $229,000 | 4,348 |
| Over three years through five years | $2,648,000 | 2,506 |
| Over five years through fifteen years | $51,274,000 | 547 |
| Over fifteen years | $223,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,940 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,873,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $95,453,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 1,276 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $225,000 | 4,379 |
| Over three years through five years | $437,000 | 4,014 |
| Over five years through fifteen years | $63,581,000 | 438 |
| Over fifteen years | $228,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,997 |
| 2018-09-30 | Rank | |
| Total debt securities | $165,107,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $95,696,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 1,136 |
| Over three months through twelve months | $105,000 | 3,903 |
| Over one year through three years | $224,000 | 4,442 |
| Over three years through five years | $227,000 | 4,286 |
| Over five years through fifteen years | $63,734,000 | 437 |
| Over fifteen years | $234,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,948 |
| 2018-06-30 | Rank | |
| Total debt securities | $159,072,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $99,566,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 1,251 |
| Over three months through twelve months | $1,094,000 | 2,661 |
| Over one year through three years | $226,000 | 4,513 |
| Over three years through five years | $229,000 | 4,364 |
| Over five years through fifteen years | $53,775,000 | 540 |
| Over fifteen years | $251,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,940 |
| 2018-03-31 | Rank | |
| Total debt securities | $152,431,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $92,736,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,952,000 | 1,289 |
| Over three months through twelve months | $1,094,000 | 2,659 |
| Over one year through three years | $228,000 | 4,549 |
| Over three years through five years | $232,000 | 4,388 |
| Over five years through fifteen years | $53,929,000 | 548 |
| Over fifteen years | $260,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,927 |
| 2017-12-31 | Rank | |
| Total debt securities | $153,973,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $91,984,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,818 |
| Over three months through twelve months | $10,907,000 | 544 |
| Over one year through three years | $222,000 | 4,589 |
| Over three years through five years | $234,000 | 4,448 |
| Over five years through fifteen years | $48,359,000 | 637 |
| Over fifteen years | $266,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,907,000 | 725 |
| 2017-09-30 | Rank | |
| Total debt securities | $148,164,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $84,495,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,719,000 | 1,015 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $10,010,000 | 1,329 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $47,665,000 | 662 |
| Over fifteen years | $275,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,625 |
| 2017-06-30 | Rank | |
| Total debt securities | $149,972,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $86,905,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,090 |
| Over three months through twelve months | $767,000 | 3,056 |
| Over one year through three years | $10,001,000 | 1,350 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $47,054,000 | 678 |
| Over fifteen years | $289,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 1,615 |
| 2017-03-31 | Rank | |
| Total debt securities | $154,985,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $86,923,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 1,071 |
| Over three months through twelve months | $766,000 | 2,990 |
| Over one year through three years | $10,008,000 | 1,361 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $52,033,000 | 622 |
| Over fifteen years | $297,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,584 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,811,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $88,792,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,957,000 | 1,059 |
| Over three months through twelve months | $765,000 | 2,906 |
| Over one year through three years | $9,993,000 | 1,359 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $42,004,000 | 772 |
| Over fifteen years | $300,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 1,554 |
| 2016-09-30 | Rank | |
| Total debt securities | $167,091,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $100,313,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,008 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $153,000 | 4,801 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $61,291,000 | 516 |
| Over fifteen years | $315,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,158 |
| 2016-06-30 | Rank | |
| Total debt securities | $111,004,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,569 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $11,657,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $39,996,000 | 210 |
| Over three months through twelve months | $73,000 | 4,020 |
| Over one year through three years | $153,000 | 4,850 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $52,605,000 | 610 |
| Over fifteen years | $6,481,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,123,000 | 292 |
| 2016-03-31 | Rank | |
| Total debt securities | $96,431,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $20,577,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,940,000 | 886 |
| Over three months through twelve months | $25,134,000 | 201 |
| Over one year through three years | $153,000 | 4,886 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $38,148,000 | 883 |
| Over fifteen years | $6,479,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,132,000 | 260 |
| 2015-12-31 | Rank | |
| Total debt securities | $204,632,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $107,919,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,946,000 | 856 |
| Over three months through twelve months | $25,105,000 | 191 |
| Over one year through three years | $153,000 | 4,901 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $59,023,000 | 557 |
| Over fifteen years | $6,486,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,102,000 | 257 |
| 2015-09-30 | Rank | |
| Total debt securities | $135,016,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $59,593,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,668,000 | 626 |
| Over three months through twelve months | $38,000 | 3,976 |
| Over one year through three years | $148,000 | 4,925 |
| Over three years through five years | $78,000 | 5,099 |
| Over five years through fifteen years | $58,985,000 | 561 |
| Over fifteen years | $6,506,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,115 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,836,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $56,874,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $10,054,000 | 567 |
| Over three months through twelve months | $710,000 | 2,668 |
| Over one year through three years | $186,000 | 4,918 |
| Over three years through five years | $78,000 | 5,179 |
| Over five years through fifteen years | $57,575,000 | 580 |
| Over fifteen years | $6,359,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 907 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,570,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $21,925,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,965,000 | 510 |
| Over three months through twelve months | $796,000 | 2,592 |
| Over one year through three years | $266,000 | 4,758 |
| Over three years through five years | $78,000 | 5,197 |
| Over five years through fifteen years | $58,462,000 | 584 |
| Over fifteen years | $8,078,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,794,000 | 805 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,695,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $20,896,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $9,969,000 | 579 |
| Over three months through twelve months | $2,798,000 | 1,260 |
| Over one year through three years | $267,000 | 4,709 |
| Over three years through five years | $78,000 | 5,253 |
| Over five years through fifteen years | $56,816,000 | 608 |
| Over fifteen years | $7,871,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 799 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,037,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $19,256,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,699,000 | 412 |
| Over three months through twelve months | $2,090,000 | 1,504 |
| Over one year through three years | $265,000 | 4,714 |
| Over three years through five years | $154,000 | 5,169 |
| Over five years through fifteen years | $54,759,000 | 648 |
| Over fifteen years | $6,814,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 793 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,019,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $20,283,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $8,966,000 | 650 |
| Over three months through twelve months | $8,830,000 | 473 |
| Over one year through three years | $353,000 | 4,549 |
| Over three years through five years | $155,000 | 5,172 |
| Over five years through fifteen years | $54,640,000 | 663 |
| Over fifteen years | $6,789,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 705 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,427,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $36,236,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,961,000 | 690 |
| Over three months through twelve months | $6,830,000 | 604 |
| Over one year through three years | $2,361,000 | 2,790 |
| Over three years through five years | $155,000 | 5,184 |
| Over five years through fifteen years | $53,267,000 | 699 |
| Over fifteen years | $6,613,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 995 |
| 2013-12-31 | Rank | |
| Total debt securities | $131,783,000 | 1,129 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $54,377,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,968,000 | 695 |
| Over three months through twelve months | $1,737,000 | 1,850 |
| Over one year through three years | $7,386,000 | 1,356 |
| Over three years through five years | $150,000 | 5,206 |
| Over five years through fifteen years | $52,626,000 | 689 |
| Over fifteen years | $6,535,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,036 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,750,000 | 1,480 |
| Maturity 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 | $5,000 | 2,723 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $20,331,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,787,000 | 662 |
| Over three months through twelve months | $1,226,000 | 2,273 |
| Over one year through three years | $7,357,000 | 1,387 |
| Over three years through five years | $274,000 | 5,043 |
| Over five years through fifteen years | $54,001,000 | 685 |
| Over fifteen years | $6,769,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,685 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,568,000 | 1,496 |
| Maturity 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 | $10,000 | 4,696 |
| Over fifteen years | $20,757,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,963,000 | 693 |
| Over three months through twelve months | $1,263,000 | 2,313 |
| Over one year through three years | $8,326,000 | 1,227 |
| Over three years through five years | $273,000 | 5,000 |
| Over five years through fifteen years | $52,175,000 | 697 |
| Over fifteen years | $6,801,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,664 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,694,000 | 1,376 |
| Maturity 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 | $10,000 | 4,714 |
| Over fifteen years | $22,886,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,484,000 | 671 |
| Over three months through twelve months | $1,270,000 | 2,328 |
| Over one year through three years | $7,365,000 | 1,353 |
| Over three years through five years | $1,258,000 | 3,870 |
| Over five years through fifteen years | $59,107,000 | 599 |
| Over fifteen years | $7,314,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,336 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,974,000 | 1,504 |
| Maturity 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 | $11,000 | 4,732 |
| Over fifteen years | $8,950,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,206,000 | 654 |
| Over three months through twelve months | $1,569,000 | 2,101 |
| Over one year through three years | $7,580,000 | 1,331 |
| Over three years through five years | $1,249,000 | 3,809 |
| Over five years through fifteen years | $59,731,000 | 555 |
| Over fifteen years | $8,678,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,206 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,710,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,000 | 4,770 |
| Over fifteen years | $11,643,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $10,133,000 | 577 |
| Over three months through twelve months | $978,000 | 2,719 |
| Over one year through three years | $842,000 | 4,135 |
| Over three years through five years | $270,000 | 5,061 |
| Over five years through fifteen years | $9,674,000 | 2,834 |
| Over fifteen years | $8,146,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,585 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,875,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,000 | 4,800 |
| Over fifteen years | $11,312,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,943,000 | 661 |
| Over three months through twelve months | $3,221,000 | 1,315 |
| Over one year through three years | $903,000 | 4,112 |
| Over three years through five years | $354,000 | 5,065 |
| Over five years through fifteen years | $23,319,000 | 1,397 |
| Over fifteen years | $1,797,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,393 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,966,000 | 1,315 |
| Maturity 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 | $28,000 | 4,810 |
| Over fifteen years | $73,570,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,836,000 | 632 |
| Over three months through twelve months | $2,959,000 | 1,414 |
| Over one year through three years | $6,510,000 | 1,533 |
| Over three years through five years | $353,000 | 5,109 |
| Over five years through fifteen years | $22,909,000 | 1,438 |
| Over fifteen years | $1,801,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,538 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,361,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $8,259,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,710,000 | 592 |
| Over three months through twelve months | $3,813,000 | 1,111 |
| Over one year through three years | $11,977,000 | 916 |
| Over three years through five years | $349,000 | 4,843 |
| Over five years through fifteen years | $23,455,000 | 1,271 |
| Over fifteen years | $1,798,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,684 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,860,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $8,083,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,281,000 | 500 |
| Over three months through twelve months | $1,654,000 | 1,896 |
| Over one year through three years | $14,237,000 | 764 |
| Over three years through five years | $5,349,000 | 1,833 |
| Over five years through fifteen years | $3,445,000 | 3,973 |
| Over fifteen years | $1,811,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,298 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,556,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $35,000 | 4,309 |
| Over fifteen years | $36,667,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 684 |
| Over three months through twelve months | $7,274,000 | 598 |
| Over one year through three years | $22,975,000 | 520 |
| Over three years through five years | $10,001,000 | 1,175 |
| Over five years through fifteen years | $18,657,000 | 1,531 |
| Over fifteen years | $1,800,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,420,000 | 495 |
| 2011-03-31 | Rank | |
| Total debt securities | $94,992,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $37,000 | 4,269 |
| Over fifteen years | $22,411,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,036,000 | 527 |
| Over three months through twelve months | $10,190,000 | 427 |
| Over one year through three years | $14,375,000 | 846 |
| Over three years through five years | $15,032,000 | 788 |
| Over five years through fifteen years | $18,138,000 | 1,540 |
| Over fifteen years | $6,773,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,227,000 | 379 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,913,000 | 1,506 |
| Maturity 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 | $39,000 | 4,139 |
| Over fifteen years | $6,037,000 | 1,236 |
| 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 | $14,271,000 | 344 |
| Over three months through twelve months | $27,109,000 | 192 |
| Over one year through three years | $9,403,000 | 1,185 |
| Over three years through five years | $5,036,000 | 1,857 |
| Over five years through fifteen years | $18,210,000 | 1,466 |
| Over fifteen years | $6,808,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,380,000 | 192 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,176,000 | 2,106 |
| Maturity 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 | $41,000 | 4,102 |
| Over fifteen years | $6,616,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,105 |
| Over three months through twelve months | $21,609,000 | 224 |
| Over one year through three years | $13,969,000 | 845 |
| Over three years through five years | $631,000 | 4,573 |
| Over five years through fifteen years | $5,907,000 | 3,152 |
| Over fifteen years | $7,394,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,618,000 | 330 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,918,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $43,000 | 4,079 |
| Over fifteen years | $7,608,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,067,000 | 1,164 |
| Over three years | $4,719,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $16,079,000 | 300 |
| Over one year through three years | $5,838,000 | 1,780 |
| Over three years through five years | $703,000 | 4,546 |
| Over five years through fifteen years | $15,447,000 | 1,655 |
| Over fifteen years | $6,414,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,079,000 | 390 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,944,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $44,000 | 4,132 |
| Over fifteen years | $7,793,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,517 |
| Over three years | $8,177,000 | 775 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $4,064,000 | 1,013 |
| Over one year through three years | $19,071,000 | 643 |
| Over three years through five years | $1,304,000 | 3,879 |
| Over five years through fifteen years | $13,181,000 | 1,877 |
| Over fifteen years | $6,237,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,064 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,471,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $45,000 | 4,194 |
| Over fifteen years | $7,606,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,460 |
| Over three years | $8,253,000 | 747 |
| Other debt securities | ||
| Three months or less | $12,360,000 | 330 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $10,616,000 | 1,077 |
| Over three years through five years | $1,006,000 | 4,128 |
| Over five years through fifteen years | $13,128,000 | 1,813 |
| Over fifteen years | $7,045,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,360,000 | 552 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,196,000 | 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 | 2,818 |
| 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 | $48,000 | 4,256 |
| Over fifteen years | $8,006,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,215,000 | 765 |
| Over three years | $258,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $14,030,000 | 302 |
| Over three months through twelve months | $10,356,000 | 430 |
| Over one year through three years | $657,000 | 4,738 |
| Over three years through five years | $5,043,000 | 1,749 |
| Over five years through fifteen years | $13,376,000 | 1,762 |
| Over fifteen years | $7,207,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,386,000 | 306 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,459,000 | 2,032 |
| Maturity 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 | $48,000 | 4,280 |
| Over fifteen years | $8,220,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,065,000 | 696 |
| Over three years | $1,065,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,106 |
| Over three months through twelve months | $3,427,000 | 1,231 |
| Over one year through three years | $10,664,000 | 1,024 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $13,161,000 | 1,687 |
| Over fifteen years | $6,815,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,422,000 | 1,043 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,946,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $50,000 | 4,341 |
| Over fifteen years | $8,888,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,004,000 | 859 |
| Over three years | $4,760,000 | 951 |
| Other debt securities | ||
| Three months or less | $12,958,000 | 371 |
| Over three months through twelve months | $3,451,000 | 1,215 |
| Over one year through three years | $15,708,000 | 657 |
| Over three years through five years | $9,395,000 | 879 |
| Over five years through fifteen years | $13,999,000 | 1,548 |
| Over fifteen years | $6,733,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,409,000 | 489 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,499,000 | 3,609 |
| Maturity 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 | $52,000 | 4,320 |
| Over fifteen years | $9,540,000 | 1,182 |
| 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 | $279,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $6,557,000 | 775 |
| Over one year through three years | $6,057,000 | 1,609 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,014,000 | 3,961 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,557,000 | 919 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,354,000 | 1,269 |
| Maturity 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 | $51,000 | 4,330 |
| Over fifteen years | $73,624,000 | 210 |
| 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 | $284,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $13,392,000 | 347 |
| Over one year through three years | $1,007,000 | 4,403 |
| Over three years through five years | $1,996,000 | 3,378 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,392,000 | 521 |
| 2008-06-30 | Rank | |
| Total debt securities | $98,028,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $52,000 | 4,349 |
| Over fifteen years | $73,025,000 | 206 |
| 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 | $11,986,000 | 458 |
| Over three months through twelve months | $9,979,000 | 498 |
| Over one year through three years | $1,006,000 | 4,479 |
| Over three years through five years | $1,980,000 | 3,392 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,965,000 | 399 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,513,000 | 1,935 |
| 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 | 2,952 |
| 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 | $55,000 | 4,274 |
| Over fifteen years | $44,433,000 | 297 |
| 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 | $2,000,000 | 1,907 |
| Over three months through twelve months | $10,016,000 | 567 |
| Over one year through three years | $1,009,000 | 4,693 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,000,000 | 4,515 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,016,000 | 794 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,129,000 | 1,401 |
| Maturity 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 | $55,000 | 4,089 |
| Over fifteen years | $58,065,000 | 196 |
| 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 | $13,984,000 | 517 |
| Over three months through twelve months | $3,005,000 | 2,490 |
| Over one year through three years | $359,000 | 6,125 |
| Over three years through five years | $639,000 | 5,023 |
| Over five years through fifteen years | $7,022,000 | 2,623 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,989,000 | 762 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,005,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $56,000 | 3,988 |
| Over fifteen years | $66,024,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,128 |
| Over three months through twelve months | $2,000,000 | 3,382 |
| Over one year through three years | $355,000 | 6,355 |
| Over three years through five years | $631,000 | 5,211 |
| Over five years through fifteen years | $16,943,000 | 1,222 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,874 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,418,000 | 1,309 |
| Maturity 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 | $57,000 | 3,962 |
| Over fifteen years | $66,015,000 | 149 |
| 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 | $2,000,000 | 2,102 |
| Over three months through twelve months | $3,984,000 | 2,255 |
| Over one year through three years | $353,000 | 6,458 |
| Over three years through five years | $625,000 | 5,215 |
| Over five years through fifteen years | $16,384,000 | 1,209 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 2,171 |
| 2007-03-31 | Rank | |
| Total debt securities | $102,544,000 | 1,165 |
| Maturity 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 | $60,000 | 3,926 |
| Over fifteen years | $70,307,000 | 131 |
| 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 | $10,300,000 | 635 |
| Over three months through twelve months | $3,977,000 | 2,246 |
| Over one year through three years | $354,000 | 6,523 |
| Over three years through five years | $631,000 | 5,231 |
| Over five years through fifteen years | $16,915,000 | 1,144 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,277,000 | 1,016 |
| 2006-12-31 | Rank | |
| Total debt securities | $128,028,000 | 928 |
| Maturity 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 | $62,000 | 3,926 |
| Over fifteen years | $72,240,000 | 121 |
| 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 | $30,977,000 | 256 |
| Over three months through twelve months | $1,968,000 | 3,686 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $987,000 | 4,884 |
| Over five years through fifteen years | $16,894,000 | 1,098 |
| Over fifteen years | $4,900,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,945,000 | 419 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,071,000 | 1,071 |
| Maturity 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 | $63,000 | 3,946 |
| Over fifteen years | $73,666,000 | 115 |
| 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 | $604,000 | 4,109 |
| Over three months through twelve months | $20,006,000 | 462 |
| Over one year through three years | $1,961,000 | 5,228 |
| Over three years through five years | $984,000 | 4,928 |
| Over five years through fifteen years | $16,787,000 | 1,096 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,610,000 | 703 |
| 2006-06-30 | Rank | |
| Total debt securities | $112,817,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $63,000 | 3,987 |
| Over fifteen years | $74,062,000 | 114 |
| 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 | $17,957,000 | 354 |
| Over three months through twelve months | $604,000 | 5,334 |
| Over one year through three years | $1,942,000 | 5,317 |
| Over three years through five years | $973,000 | 4,914 |
| Over five years through fifteen years | $16,216,000 | 1,075 |
| Over fifteen years | $1,000,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,561,000 | 769 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,842,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $66,000 | 4,034 |
| Over fifteen years | $77,773,000 | 111 |
| 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 | $12,935,000 | 473 |
| Over three months through twelve months | $18,506,000 | 542 |
| Over one year through three years | $1,948,000 | 5,303 |
| Over three years through five years | $982,000 | 4,904 |
| Over five years through fifteen years | $16,632,000 | 1,037 |
| Over fifteen years | $2,000,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,441,000 | 441 |
| 2005-12-31 | Rank | |
| Total debt securities | $127,043,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $71,822,000 | 115 |
| 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 | $12,966,000 | 469 |
| Over three months through twelve months | $22,393,000 | 436 |
| Over one year through three years | $1,951,000 | 5,317 |
| Over three years through five years | $352,000 | 5,793 |
| Over five years through fifteen years | $17,559,000 | 981 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,754,000 | 380 |
| 2005-09-30 | Rank | |
| Total debt securities | $142,641,000 | 848 |
| Maturity 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 | $71,000 | 4,102 |
| Over fifteen years | $74,557,000 | 108 |
| 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 | $12,983,000 | 426 |
| Over three months through twelve months | $34,720,000 | 240 |
| Over one year through three years | $1,964,000 | 5,278 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $18,346,000 | 944 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,703,000 | 243 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,073,000 | 1,514 |
| Maturity 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 | $103,000 | 4,150 |
| Over fifteen years | $26,494,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $32,709,000 | 240 |
| Over one year through three years | $11,880,000 | 1,727 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $7,887,000 | 2,015 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,709,000 | 316 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,997,000 | 933 |
| Maturity 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 | $102,000 | 4,257 |
| Over fifteen years | $49,708,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $25,738,000 | 270 |
| Over one year through three years | $18,663,000 | 1,119 |
| Over three years through five years | $357,000 | 6,113 |
| Over five years through fifteen years | $35,429,000 | 476 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,738,000 | 384 |
| 2004-12-31 | Rank | |
| Total debt securities | $129,155,000 | 966 |
| Maturity 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 | $107,000 | 4,268 |
| Over fifteen years | $52,596,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $12,908,000 | 507 |
| Over one year through three years | $26,685,000 | 709 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $36,859,000 | 471 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,908,000 | 745 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,828,000 | 1,327 |
| Maturity 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 | $136,000 | 4,248 |
| Over fifteen years | $44,978,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,001,000 | 3,493 |
| Over one year through three years | $37,809,000 | 464 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $9,904,000 | 1,854 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,079,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $134,000 | 4,323 |
| Over fifteen years | $55,039,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,004,000 | 3,555 |
| Over one year through three years | $42,517,000 | 401 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $9,385,000 | 2,014 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,006 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,032,000 | 1,721 |
| 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 | 2,970 |
| 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 | $142,000 | 4,292 |
| Over fifteen years | $28,761,000 | 256 |
| 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 | $1,007,000 | 3,636 |
| Over one year through three years | $33,091,000 | 478 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,031,000 | 2,264 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,199 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,756,000 | 1,583 |
| Maturity 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 | $142,000 | 4,326 |
| Over fifteen years | $43,895,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $28,040,000 | 577 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,739,000 | 2,161 |
| Over fifteen years | $940,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,573 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,352,000 | 2,001 |
| Maturity 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 | $143,000 | 4,392 |
| Over fifteen years | $34,361,000 | 263 |
| 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 | $4,015,000 | 1,116 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $18,042,000 | 947 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,899,000 | 3,519 |
| Over fifteen years | $892,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,632 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,945,000 | 3,971 |
| Maturity 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 | $5,972,000 | 948 |
| 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 | $4,003,000 | 1,117 |
| Over three months through twelve months | $2,016,000 | 2,809 |
| Over one year through three years | $8,063,000 | 1,984 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,012,000 | 3,277 |
| Over fifteen years | $879,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,864 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,398,000 | 3,605 |
| Maturity 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 | $5,102,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,019,000 | 2,048 |
| Over one year through three years | $9,729,000 | 1,730 |
| Over three years through five years | $5,023,000 | 2,313 |
| Over five years through fifteen years | $4,186,000 | 3,060 |
| Over fifteen years | $1,339,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,608 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,583,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,773,000 | 213 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,090,000 | 805 |
| Over fifteen years | $34,199,000 | 339 |
| 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 | $2,032,000 | 2,627 |
| Over one year through three years | $1,943,000 | 5,003 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $4,195,000 | 2,941 |
| Over fifteen years | $1,351,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,566 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,540,000 | 3,596 |
| Maturity 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 | $20,953,000 | 521 |
| 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 | $1,997,000 | 1,901 |
| Over three months through twelve months | $2,458,000 | 2,098 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,132,000 | 5,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,867 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,765,000 | 7,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,272,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,491 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,873 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,967,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,189,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,990,000 | 2,261 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $4,788,000 | 3,043 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,553,000 | 9,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 2,412 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $498,000 | 7,554 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 4,585 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |