Home > Interstate Bank > Total Debt Securities
Interstate Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $72,440,000 | 2,024 |
| Maturity 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 | $300,000 | 742 |
| Over three years through five years | $900,000 | 703 |
| Over five years through fifteen years | $6,293,000 | 1,448 |
| Over fifteen years | $2,754,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,303 |
| Over three years | $5,258,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,452,000 | 2,197 |
| Over one year through three years | $5,721,000 | 2,306 |
| Over three years through five years | $11,406,000 | 1,162 |
| Over five years through fifteen years | $37,283,000 | 917 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,419 |
| 2024-12-31 | Rank | |
| Total debt securities | $72,100,000 | 2,038 |
| Maturity 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 | $232,000 | 788 |
| Over three years through five years | $121,000 | 1,569 |
| Over five years through fifteen years | $6,472,000 | 1,444 |
| Over fifteen years | $2,756,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,690 |
| Over three years | $4,399,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,423,000 | 2,243 |
| Over one year through three years | $3,785,000 | 2,729 |
| Over three years through five years | $11,402,000 | 1,170 |
| Over five years through fifteen years | $39,530,000 | 882 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,471 |
| 2024-09-30 | Rank | |
| Total debt securities | $74,937,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $1,266,000 | 296 |
| Over three years through five years | $136,000 | 1,554 |
| Over five years through fifteen years | $6,991,000 | 1,425 |
| Over fifteen years | $2,963,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,298 |
| Over three years | $5,666,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,442,000 | 2,712 |
| Over one year through three years | $4,777,000 | 2,562 |
| Over three years through five years | $9,906,000 | 1,337 |
| Over five years through fifteen years | $41,674,000 | 865 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,885 |
| 2024-06-30 | Rank | |
| Total debt securities | $73,617,000 | 2,010 |
| Maturity 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 | $1,282,000 | 268 |
| Over three years through five years | $148,000 | 1,538 |
| Over five years through fifteen years | $7,030,000 | 1,406 |
| Over fifteen years | $2,954,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,915 |
| Over three years | $5,274,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $4,853,000 | 2,562 |
| Over three years through five years | $8,735,000 | 1,485 |
| Over five years through fifteen years | $42,644,000 | 838 |
| Over fifteen years | $262,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $75,087,000 | 2,025 |
| Maturity 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 | $1,260,000 | 285 |
| Over three years through five years | $255,000 | 1,426 |
| Over five years through fifteen years | $7,286,000 | 1,389 |
| Over fifteen years | $3,014,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,872 |
| Over three years | $5,377,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $3,921,000 | 2,800 |
| Over three years through five years | $9,597,000 | 1,408 |
| Over five years through fifteen years | $43,463,000 | 859 |
| Over fifteen years | $470,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $75,772,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $212,000 | 697 |
| Over three years through five years | $1,400,000 | 643 |
| Over five years through fifteen years | $7,632,000 | 1,397 |
| Over fifteen years | $3,149,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,822 |
| Over three years | $5,575,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,905,000 | 2,785 |
| Over three years through five years | $7,926,000 | 1,692 |
| Over five years through fifteen years | $42,901,000 | 878 |
| Over fifteen years | $2,610,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,412,000 | 2,066 |
| Maturity 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 | $1,642,000 | 594 |
| Over five years through fifteen years | $7,635,000 | 1,390 |
| Over fifteen years | $3,067,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,765 |
| Over three years | $5,515,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,937,000 | 3,039 |
| Over three years through five years | $8,535,000 | 1,684 |
| Over five years through fifteen years | $40,231,000 | 917 |
| Over fifteen years | $2,380,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,584,000 | 2,057 |
| Maturity 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 | $1,058,000 | 254 |
| Over three years through five years | $728,000 | 951 |
| Over five years through fifteen years | $8,174,000 | 1,393 |
| Over fifteen years | $3,284,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,713 |
| Over three years | $5,855,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,244,000 | 3,270 |
| Over three years through five years | $8,012,000 | 1,836 |
| Over five years through fifteen years | $43,703,000 | 907 |
| Over fifteen years | $2,945,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $77,389,000 | 2,126 |
| Maturity 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 | $564,000 | 361 |
| Over three years through five years | $1,357,000 | 570 |
| Over five years through fifteen years | $8,537,000 | 1,419 |
| Over fifteen years | $3,357,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,638 |
| Over three years | $6,082,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,218,000 | 3,321 |
| Over three years through five years | $5,470,000 | 2,360 |
| Over five years through fifteen years | $46,293,000 | 924 |
| Over fifteen years | $2,915,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,432,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $636,000 | 845 |
| Over five years through fifteen years | $9,891,000 | 1,330 |
| Over fifteen years | $3,432,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,672 |
| Over three years | $6,360,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,758,000 | 3,184 |
| Over three years through five years | $4,159,000 | 2,714 |
| Over five years through fifteen years | $45,859,000 | 977 |
| Over fifteen years | $6,700,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,709 |
| 2022-09-30 | Rank | |
| Total debt securities | $79,498,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $705,000 | 753 |
| Over five years through fifteen years | $9,444,000 | 1,387 |
| Over fifteen years | $4,685,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,637 |
| Over three years | $6,786,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,278,000 | 3,672 |
| Over three years through five years | $4,475,000 | 2,667 |
| Over five years through fifteen years | $44,826,000 | 1,016 |
| Over fifteen years | $6,499,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,693 |
| 2022-06-30 | Rank | |
| Total debt securities | $82,057,000 | 2,095 |
| Maturity 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 | $8,000 | 1,421 |
| Over one year through three years | $647,000 | 318 |
| Over three years through five years | $1,409,000 | 447 |
| Over five years through fifteen years | $10,124,000 | 1,375 |
| Over fifteen years | $3,714,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,762 |
| Over three years | $7,212,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $4,692,000 | 2,635 |
| Over five years through fifteen years | $42,936,000 | 1,092 |
| Over fifteen years | $10,489,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,392,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $774,000 | 308 |
| Over three years through five years | $1,619,000 | 400 |
| Over five years through fifteen years | $11,343,000 | 1,296 |
| Over fifteen years | $4,135,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,077 |
| Over three years | $8,627,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $538,000 | 2,688 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,778,000 | 2,740 |
| Over five years through fifteen years | $46,890,000 | 1,041 |
| Over fifteen years | $10,225,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 2,930 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,245,000 | 2,050 |
| Maturity 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 | $25,000 | 1,345 |
| Over three years through five years | $760,000 | 604 |
| Over five years through fifteen years | $12,495,000 | 1,209 |
| Over fifteen years | $3,547,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,952 |
| Over three years | $7,116,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,108 |
| Over three months through twelve months | $336,000 | 2,813 |
| Over one year through three years | $206,000 | 3,819 |
| Over three years through five years | $1,530,000 | 3,329 |
| Over five years through fifteen years | $35,202,000 | 1,352 |
| Over fifteen years | $16,928,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 2,875 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,823,000 | 2,013 |
| Maturity 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 | $12,000 | 1,533 |
| Over three years through five years | $286,000 | 961 |
| Over five years through fifteen years | $13,872,000 | 1,134 |
| Over fifteen years | $5,630,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,891 |
| Over three years | $7,795,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $537,000 | 2,588 |
| Over one year through three years | $452,000 | 3,556 |
| Over three years through five years | $1,536,000 | 3,188 |
| Over five years through fifteen years | $30,999,000 | 1,461 |
| Over fifteen years | $15,339,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 2,922 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,783,000 | 1,953 |
| Maturity 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 | $16,000 | 1,509 |
| Over three years through five years | $324,000 | 944 |
| Over five years through fifteen years | $16,989,000 | 975 |
| Over fifteen years | $4,829,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 1,233 |
| Over three years | $5,350,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $199,000 | 3,243 |
| Over one year through three years | $551,000 | 3,427 |
| Over three years through five years | $630,000 | 3,654 |
| Over five years through fifteen years | $32,132,000 | 1,376 |
| Over fifteen years | $12,250,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,459 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,666,000 | 1,955 |
| Maturity 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 | $20,000 | 1,461 |
| Over three years through five years | $261,000 | 1,086 |
| Over five years through fifteen years | $17,380,000 | 892 |
| Over fifteen years | $5,785,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,777 |
| Over three years | $2,474,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $200,000 | 3,305 |
| Over one year through three years | $2,678,000 | 2,169 |
| Over three years through five years | $634,000 | 3,517 |
| Over five years through fifteen years | $30,458,000 | 1,303 |
| Over fifteen years | $9,153,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,493 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,942,000 | 1,858 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $23,000 | 1,463 |
| Over three years through five years | $298,000 | 1,011 |
| Over five years through fifteen years | $17,544,000 | 848 |
| Over fifteen years | $5,099,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,788 |
| Over three years | $2,776,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $759,000 | 3,284 |
| Over three years through five years | $2,782,000 | 2,175 |
| Over five years through fifteen years | $26,437,000 | 1,272 |
| Over fifteen years | $11,137,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,960,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $26,000 | 1,466 |
| Over three years through five years | $46,000 | 1,587 |
| Over five years through fifteen years | $9,993,000 | 1,294 |
| Over fifteen years | $4,233,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,709 |
| Over three years | $2,828,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,929 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,765,000 | 2,661 |
| Over three years through five years | $4,805,000 | 1,532 |
| Over five years through fifteen years | $20,598,000 | 1,415 |
| Over fifteen years | $7,096,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,116 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,868,000 | 2,007 |
| Maturity 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 | $52,000 | 1,240 |
| Over three years through five years | $30,000 | 1,754 |
| Over five years through fifteen years | $9,245,000 | 1,335 |
| Over fifteen years | $6,931,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,680 |
| Over three years | $8,835,000 | 911 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,527 |
| Over three months through twelve months | $2,007,000 | 1,731 |
| Over one year through three years | $1,764,000 | 2,706 |
| Over three years through five years | $4,432,000 | 1,504 |
| Over five years through fifteen years | $12,568,000 | 1,838 |
| Over fifteen years | $3,355,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,304 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,073,000 | 1,947 |
| Maturity 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 | $93,000 | 1,624 |
| Over five years through fifteen years | $12,482,000 | 1,095 |
| Over fifteen years | $7,027,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000 | 1,551 |
| Over three years | $9,040,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $5,036,000 | 977 |
| Over one year through three years | $751,000 | 3,451 |
| Over three years through five years | $6,361,000 | 1,140 |
| Over five years through fifteen years | $8,304,000 | 2,181 |
| Over fifteen years | $3,132,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,339 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,554,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $103,000 | 1,670 |
| Over five years through fifteen years | $10,849,000 | 1,221 |
| Over fifteen years | $7,042,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,312,000 | 1,018 |
| Over three years | $6,913,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,234 |
| Over three months through twelve months | $7,238,000 | 769 |
| Over one year through three years | $4,255,000 | 1,911 |
| Over three years through five years | $4,464,000 | 1,613 |
| Over five years through fifteen years | $8,313,000 | 2,206 |
| Over fifteen years | $481,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,822,000 | 708 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,051,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $115,000 | 1,677 |
| Over five years through fifteen years | $9,428,000 | 1,319 |
| Over fifteen years | $7,237,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,416 |
| Over three years | $4,492,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $7,812,000 | 717 |
| Over one year through three years | $19,232,000 | 660 |
| Over three years through five years | $2,966,000 | 2,156 |
| Over five years through fifteen years | $8,321,000 | 2,219 |
| Over fifteen years | $482,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,812,000 | 980 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,875,000 | 2,083 |
| Maturity 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 | $128,000 | 1,669 |
| Over five years through fifteen years | $6,829,000 | 1,624 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,707 |
| Over three months through twelve months | $7,058,000 | 802 |
| Over one year through three years | $29,457,000 | 457 |
| Over three years through five years | $3,467,000 | 2,062 |
| Over five years through fifteen years | $1,448,000 | 3,692 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,546,000 | 843 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,269,000 | 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 | 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 | $141,000 | 1,636 |
| Over five years through fifteen years | $7,101,000 | 1,622 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $9,491,000 | 664 |
| Over one year through three years | $29,737,000 | 486 |
| Over three years through five years | $10,364,000 | 1,013 |
| Over five years through fifteen years | $1,435,000 | 3,722 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,491,000 | 869 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,482,000 | 1,927 |
| Maturity 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 | $153,000 | 1,623 |
| Over five years through fifteen years | $7,440,000 | 1,585 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,355 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $31,682,000 | 464 |
| Over three years through five years | $12,769,000 | 923 |
| Over five years through fifteen years | $2,928,000 | 3,351 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,771 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,626,000 | 2,231 |
| Maturity 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 | $167,000 | 1,621 |
| Over five years through fifteen years | $7,776,000 | 1,569 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,503,000 | 1,409 |
| Over one year through three years | $20,167,000 | 694 |
| Over three years through five years | $14,072,000 | 855 |
| Over five years through fifteen years | $2,941,000 | 3,394 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,744 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,520,000 | 2,428 |
| Maturity 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 | $116,000 | 1,656 |
| Over five years through fifteen years | $8,367,000 | 1,537 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,248 |
| Over three months through twelve months | $3,500,000 | 1,456 |
| Over one year through three years | $13,320,000 | 1,020 |
| Over three years through five years | $15,991,000 | 794 |
| Over five years through fifteen years | $2,955,000 | 3,456 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,668 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,126,000 | 2,423 |
| Maturity 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 | $8,984,000 | 1,474 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,771,000 | 1,364 |
| Over one year through three years | $11,393,000 | 1,155 |
| Over three years through five years | $18,002,000 | 707 |
| Over five years through fifteen years | $2,976,000 | 3,501 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,671 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,160,000 | 2,554 |
| Maturity 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 | $8,519,000 | 1,528 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,648 |
| Over three months through twelve months | $275,000 | 3,679 |
| Over one year through three years | $12,546,000 | 1,079 |
| Over three years through five years | $14,955,000 | 837 |
| Over five years through fifteen years | $5,044,000 | 3,089 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,928 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,173,000 | 2,975 |
| Maturity 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 | $9,121,000 | 1,495 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,510 |
| Over three months through twelve months | $1,104,000 | 2,631 |
| Over one year through three years | $8,674,000 | 1,495 |
| Over three years through five years | $6,130,000 | 1,727 |
| Over five years through fifteen years | $5,146,000 | 3,156 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,513 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,037,000 | 2,587 |
| Maturity 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 | $8,574,000 | 1,565 |
| Over fifteen years | $1,067,000 | 2,487 |
| 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 | $4,259,000 | 1,190 |
| Over three months through twelve months | $3,823,000 | 1,323 |
| Over one year through three years | $8,730,000 | 1,499 |
| Over three years through five years | $10,649,000 | 1,168 |
| Over five years through fifteen years | $5,935,000 | 3,032 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 909 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,983,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,016,000 | 1,534 |
| Over fifteen years | $1,090,000 | 2,522 |
| 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 | $670,000 | 2,655 |
| Over three months through twelve months | $8,100,000 | 698 |
| Over one year through three years | $8,700,000 | 1,519 |
| Over three years through five years | $8,575,000 | 1,450 |
| Over five years through fifteen years | $7,832,000 | 2,749 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,770,000 | 840 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,691,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| 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 | $9,562,000 | 1,464 |
| Over fifteen years | $1,131,000 | 2,546 |
| 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 | $6,053,000 | 907 |
| Over three months through twelve months | $7,960,000 | 686 |
| Over one year through three years | $4,637,000 | 2,363 |
| Over three years through five years | $3,901,000 | 2,390 |
| Over five years through fifteen years | $10,446,000 | 2,380 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,015,000 | 539 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,244,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| 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 | $10,484,000 | 1,394 |
| Over fifteen years | $1,256,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $11,069,000 | 449 |
| Over one year through three years | $7,686,000 | 1,668 |
| Over three years through five years | $3,979,000 | 2,375 |
| Over five years through fifteen years | $8,768,000 | 2,623 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,071,000 | 628 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,108,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| 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 | $11,208,000 | 1,378 |
| Over fifteen years | $1,324,000 | 2,463 |
| 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 | $261,000 | 3,222 |
| Over three months through twelve months | $6,785,000 | 663 |
| Over one year through three years | $12,355,000 | 1,142 |
| Over three years through five years | $3,976,000 | 2,470 |
| Over five years through fifteen years | $9,197,000 | 2,585 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 867 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,818,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| 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 | $11,793,000 | 1,357 |
| Over fifteen years | $1,366,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,393,000 | 695 |
| Over one year through three years | $13,076,000 | 1,099 |
| Over three years through five years | $3,981,000 | 2,549 |
| Over five years through fifteen years | $9,206,000 | 2,660 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 900 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,152,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| 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 | $15,645,000 | 1,139 |
| Over fifteen years | $1,393,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,701 |
| Over three months through twelve months | $264,000 | 3,432 |
| Over one year through three years | $18,659,000 | 786 |
| Over three years through five years | $6,691,000 | 1,953 |
| Over five years through fifteen years | $9,925,000 | 2,619 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,898 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,337,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,497 |
| Over three months through twelve months | $28,000 | 1,821 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,486,000 | 1,114 |
| Over fifteen years | $1,452,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,573,000 | 1,021 |
| Over one year through three years | $17,373,000 | 820 |
| Over three years through five years | $10,145,000 | 1,459 |
| Over five years through fifteen years | $10,206,000 | 2,645 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,374 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,032,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,536 |
| Over three months through twelve months | $28,000 | 1,928 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,290,000 | 1,094 |
| Over fifteen years | $1,499,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,565,000 | 1,013 |
| Over one year through three years | $17,883,000 | 784 |
| Over three years through five years | $12,096,000 | 1,278 |
| Over five years through fifteen years | $11,595,000 | 2,469 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,355 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,241,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,601 |
| Over three months through twelve months | $48,000 | 1,819 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $18,319,000 | 1,050 |
| Over fifteen years | $1,573,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $578,000 | 2,880 |
| Over one year through three years | $24,926,000 | 580 |
| Over three years through five years | $15,124,000 | 1,025 |
| Over five years through fifteen years | $11,612,000 | 2,478 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,217 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,359,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| Over three months through twelve months | $71,000 | 1,763 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,005,000 | 1,051 |
| Over fifteen years | $1,606,000 | 2,354 |
| 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 | $1,268,000 | 2,076 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $19,810,000 | 676 |
| Over three years through five years | $18,983,000 | 785 |
| Over five years through fifteen years | $16,476,000 | 2,058 |
| Over fifteen years | $100,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,417 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,952,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,711 |
| Over three months through twelve months | $76,000 | 1,825 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,589,000 | 1,024 |
| Over fifteen years | $1,622,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,275,000 | 2,000 |
| Over one year through three years | $20,900,000 | 582 |
| Over three years through five years | $18,950,000 | 771 |
| Over five years through fifteen years | $16,399,000 | 2,139 |
| Over fifteen years | $101,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,422 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,592,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,801 |
| Over three months through twelve months | $93,000 | 1,819 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $20,482,000 | 1,000 |
| Over fifteen years | $1,683,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,282,000 | 2,085 |
| Over one year through three years | $12,835,000 | 873 |
| Over three years through five years | $20,830,000 | 674 |
| Over five years through fifteen years | $16,258,000 | 2,209 |
| Over fifteen years | $102,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,461 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,999,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,858 |
| Over three months through twelve months | $90,000 | 1,847 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,229,000 | 1,032 |
| Over fifteen years | $1,705,000 | 2,442 |
| 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 | $2,006,000 | 1,837 |
| Over three months through twelve months | $1,288,000 | 2,117 |
| Over one year through three years | $11,646,000 | 921 |
| Over three years through five years | $18,544,000 | 735 |
| Over five years through fifteen years | $16,356,000 | 2,216 |
| Over fifteen years | $102,000 | 3,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,482 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,395,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,795 |
| Over three months through twelve months | $80,000 | 1,835 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,620,000 | 1,076 |
| Over fifteen years | $1,718,000 | 2,474 |
| 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 | $2,089,000 | 1,796 |
| Over three months through twelve months | $2,018,000 | 1,683 |
| Over one year through three years | $10,070,000 | 1,066 |
| Over three years through five years | $15,939,000 | 837 |
| Over five years through fifteen years | $19,144,000 | 1,907 |
| Over fifteen years | $671,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,328 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,107,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,846 |
| Over three months through twelve months | $83,000 | 1,828 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,435,000 | 1,018 |
| Over fifteen years | $1,759,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,124,000 | 1,012 |
| Over one year through three years | $10,090,000 | 1,057 |
| Over three years through five years | $13,065,000 | 994 |
| Over five years through fifteen years | $18,835,000 | 1,951 |
| Over fifteen years | $669,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,348 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,216,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,951 |
| Over three months through twelve months | $103,000 | 1,808 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,647,000 | 861 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,140,000 | 1,075 |
| Over one year through three years | $7,028,000 | 1,414 |
| Over three years through five years | $9,396,000 | 1,271 |
| Over five years through fifteen years | $21,868,000 | 1,711 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 1,381 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,556,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,939 |
| Over three months through twelve months | $100,000 | 1,849 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,815,000 | 869 |
| Over fifteen years | $1,958,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,105,000 | 1,729 |
| Over one year through three years | $9,055,000 | 1,159 |
| Over three years through five years | $14,730,000 | 824 |
| Over five years through fifteen years | $14,487,000 | 2,354 |
| Over fifteen years | $1,266,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,164 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,932,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,839 |
| Over three months through twelve months | $93,000 | 1,924 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,042,000 | 871 |
| Over fifteen years | $2,053,000 | 2,380 |
| 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 | $255,000 | 3,632 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $13,495,000 | 809 |
| Over three years through five years | $11,348,000 | 977 |
| Over five years through fifteen years | $12,744,000 | 2,463 |
| Over fifteen years | $1,850,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,166 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,256,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,872 |
| Over three months through twelve months | $92,000 | 1,977 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,447,000 | 858 |
| Over fifteen years | $2,098,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $256,000 | 3,893 |
| Over one year through three years | $13,507,000 | 828 |
| Over three years through five years | $11,387,000 | 1,005 |
| Over five years through fifteen years | $11,551,000 | 2,528 |
| Over fifteen years | $1,860,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,185 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,558,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $114,000 | 1,910 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $26,150,000 | 839 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $256,000 | 3,961 |
| Over one year through three years | $10,010,000 | 1,126 |
| Over three years through five years | $18,410,000 | 645 |
| Over five years through fifteen years | $6,751,000 | 3,352 |
| Over fifteen years | $1,827,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,229 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,197,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,881 |
| Over three months through twelve months | $109,000 | 1,868 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $24,540,000 | 909 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $257,000 | 3,957 |
| Over one year through three years | $10,012,000 | 1,120 |
| Over three years through five years | $14,612,000 | 853 |
| Over five years through fifteen years | $7,392,000 | 3,214 |
| Over fifteen years | $1,222,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,201 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,494,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,594 |
| Over three months through twelve months | $104,000 | 1,627 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,182,000 | 976 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,312 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $9,470,000 | 1,158 |
| Over three years through five years | $10,276,000 | 1,088 |
| Over five years through fifteen years | $4,516,000 | 3,646 |
| Over fifteen years | $2,777,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 1,969 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,575,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,608 |
| Over three months through twelve months | $109,000 | 1,619 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,573,000 | 1,290 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $75,000 | 4,264 |
| Over one year through three years | $12,325,000 | 867 |
| Over three years through five years | $11,319,000 | 967 |
| Over five years through fifteen years | $3,925,000 | 3,823 |
| Over fifteen years | $2,678,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,428 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,407,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,792 |
| Over three months through twelve months | $139,000 | 1,645 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,934,000 | 1,455 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $585,000 | 3,081 |
| Over one year through three years | $11,326,000 | 1,010 |
| Over three years through five years | $7,274,000 | 1,564 |
| Over five years through fifteen years | $6,474,000 | 3,137 |
| Over fifteen years | $2,633,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,413 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,984,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,805 |
| Over three months through twelve months | $129,000 | 1,784 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,532,000 | 1,697 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $592,000 | 3,014 |
| Over one year through three years | $12,144,000 | 975 |
| Over three years through five years | $8,285,000 | 1,377 |
| Over five years through fifteen years | $5,646,000 | 3,331 |
| Over fifteen years | $2,597,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,477 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,615,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,615 |
| Over three months through twelve months | $115,000 | 1,959 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,203,000 | 1,707 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,909 |
| Over three months through twelve months | $524,000 | 3,124 |
| Over one year through three years | $10,176,000 | 1,108 |
| Over three years through five years | $7,879,000 | 1,349 |
| Over five years through fifteen years | $6,020,000 | 3,128 |
| Over fifteen years | $2,541,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,561 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,162,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,795 |
| Over three months through twelve months | $124,000 | 1,936 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,190,000 | 1,463 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $75,000 | 4,374 |
| Over one year through three years | $8,709,000 | 1,271 |
| Over three years through five years | $9,090,000 | 1,136 |
| Over five years through fifteen years | $8,190,000 | 2,663 |
| Over fifteen years | $2,701,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,949 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,009,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,674 |
| Over three months through twelve months | $56,000 | 2,389 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,991,000 | 1,322 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $9,050,000 | 435 |
| Over three months through twelve months | $75,000 | 4,534 |
| Over one year through three years | $5,688,000 | 1,810 |
| Over three years through five years | $2,918,000 | 2,730 |
| Over five years through fifteen years | $2,444,000 | 4,321 |
| Over fifteen years | $2,629,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 3,130 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,866,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,716 |
| Over three months through twelve months | $84,000 | 2,443 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,751,000 | 1,240 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,092,000 | 2,520 |
| Over one year through three years | $10,710,000 | 1,089 |
| Over three years through five years | $2,924,000 | 2,734 |
| Over five years through fifteen years | $1,510,000 | 4,744 |
| Over fifteen years | $2,658,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,196 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,838,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $132,000 | 2,427 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,655,000 | 1,176 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 1,883 |
| Over three months through twelve months | $1,029,000 | 2,638 |
| Over one year through three years | $9,715,000 | 1,179 |
| Over three years through five years | $1,165,000 | 3,914 |
| Over five years through fifteen years | $2,339,000 | 4,298 |
| Over fifteen years | $2,624,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,751 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,153,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,382 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,624,000 | 1,021 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,130,000 | 1,729 |
| Over one year through three years | $10,900,000 | 1,018 |
| Over three years through five years | $165,000 | 5,412 |
| Over five years through fifteen years | $2,368,000 | 4,296 |
| Over fifteen years | $2,714,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,363 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,509,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,448 |
| Over three months through twelve months | $130,000 | 2,394 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,680,000 | 940 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $1,101,000 | 2,622 |
| Over one year through three years | $6,933,000 | 1,520 |
| Over three years through five years | $2,170,000 | 2,992 |
| Over five years through fifteen years | $2,257,000 | 4,301 |
| Over fifteen years | $2,045,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 2,348 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,176,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,650 |
| Over three months through twelve months | $180,000 | 2,078 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,321,000 | 860 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,120,000 | 1,732 |
| Over one year through three years | $7,892,000 | 1,275 |
| Over three years through five years | $3,238,000 | 2,378 |
| Over five years through fifteen years | $2,261,000 | 4,262 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,445 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,853,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,659 |
| Over three months through twelve months | $239,000 | 1,929 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,265,000 | 789 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,636 |
| Over three months through twelve months | $1,025,000 | 2,964 |
| Over one year through three years | $7,846,000 | 1,270 |
| Over three years through five years | $4,291,000 | 1,979 |
| Over five years through fifteen years | $2,305,000 | 4,252 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,819 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,980,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,649 |
| Over three months through twelve months | $179,000 | 2,010 |
| Over one year through three years | $94,000 | 2,783 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,580,000 | 708 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $1,170,000 | 2,750 |
| Over one year through three years | $5,232,000 | 1,750 |
| Over three years through five years | $6,341,000 | 1,431 |
| Over five years through fifteen years | $1,269,000 | 4,833 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,555 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,226,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,753 |
| Over three months through twelve months | $227,000 | 1,901 |
| Over one year through three years | $103,000 | 2,792 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,835,000 | 780 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,162,000 | 2,929 |
| Over one year through three years | $6,226,000 | 1,558 |
| Over three years through five years | $5,256,000 | 1,688 |
| Over five years through fifteen years | $2,288,000 | 4,341 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,741 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,245,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,344 |
| Over three months through twelve months | $441,000 | 1,565 |
| Over one year through three years | $113,000 | 2,817 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,014,000 | 897 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,005,000 | 2,499 |
| Over one year through three years | $2,179,000 | 3,376 |
| Over three years through five years | $4,308,000 | 1,961 |
| Over five years through fifteen years | $7,509,000 | 2,649 |
| Over fifteen years | $2,317,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 1,886 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,936,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,317 |
| Over three months through twelve months | $758,000 | 1,258 |
| Over one year through three years | $119,000 | 2,891 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,711,000 | 883 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,894 |
| Over three months through twelve months | $4,003,000 | 2,007 |
| Over one year through three years | $6,273,000 | 2,069 |
| Over three years through five years | $8,300,000 | 1,080 |
| Over five years through fifteen years | $1,375,000 | 4,736 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 2,111 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,200,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,535 |
| Over three months through twelve months | $967,000 | 1,128 |
| Over one year through three years | $125,000 | 2,852 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,000,000 | 795 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $4,138,000 | 2,081 |
| Over one year through three years | $7,244,000 | 2,129 |
| Over three years through five years | $9,207,000 | 1,060 |
| Over five years through fifteen years | $1,362,000 | 4,718 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 1,910 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,066,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,303 |
| Over three months through twelve months | $727,000 | 1,220 |
| Over one year through three years | $422,000 | 2,073 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,053,000 | 1,170 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,559 |
| Over three months through twelve months | $5,105,000 | 1,844 |
| Over one year through three years | $6,151,000 | 2,556 |
| Over three years through five years | $10,013,000 | 971 |
| Over five years through fifteen years | $2,343,000 | 4,080 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,632,000 | 1,603 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,744,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $343,000 | 1,570 |
| Over one year through three years | $988,000 | 1,441 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,908,000 | 1,366 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,886 |
| Over three months through twelve months | $6,155,000 | 1,571 |
| Over one year through three years | $8,184,000 | 2,099 |
| Over three years through five years | $7,153,000 | 1,432 |
| Over five years through fifteen years | $2,359,000 | 4,026 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,653,000 | 1,653 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,037,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,008 |
| Over three months through twelve months | $166,000 | 1,888 |
| Over one year through three years | $1,051,000 | 1,396 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,217 |
| Over three months through twelve months | $7,497,000 | 1,288 |
| Over one year through three years | $8,233,000 | 2,205 |
| Over three years through five years | $10,137,000 | 985 |
| Over five years through fifteen years | $2,446,000 | 3,915 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 1,854 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,576,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,317 |
| Over three months through twelve months | $371,000 | 1,308 |
| Over one year through three years | $967,000 | 1,477 |
| Over three years through five years | $157,000 | 2,980 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,308 |
| Over three months through twelve months | $5,638,000 | 1,698 |
| Over one year through three years | $10,190,000 | 1,910 |
| Over three years through five years | $9,091,000 | 1,173 |
| Over five years through fifteen years | $2,453,000 | 3,840 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,113,000 | 1,414 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,336,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,462 |
| Over three months through twelve months | $491,000 | 1,184 |
| Over one year through three years | $1,050,000 | 1,452 |
| Over three years through five years | $165,000 | 3,000 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $6,052,000 | 1,714 |
| Over one year through three years | $13,088,000 | 1,555 |
| Over three years through five years | $9,911,000 | 1,064 |
| Over five years through fifteen years | $421,000 | 5,347 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,902 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,859,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 882 |
| Over three months through twelve months | $99,000 | 1,926 |
| Over one year through three years | $1,172,000 | 1,340 |
| Over three years through five years | $179,000 | 2,981 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,174 |
| Over three months through twelve months | $15,647,000 | 641 |
| Over one year through three years | $6,123,000 | 3,052 |
| Over three years through five years | $424,000 | 5,696 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 2,639 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,710,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,220 |
| Over three months through twelve months | $494,000 | 1,205 |
| Over one year through three years | $1,232,000 | 1,245 |
| Over three years through five years | $190,000 | 3,083 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,408,000 | 4,094 |
| Over one year through three years | $15,022,000 | 1,429 |
| Over three years through five years | $2,066,000 | 3,794 |
| Over five years through fifteen years | $997,000 | 4,701 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 4,404 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,124,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,234 |
| Over three months through twelve months | $542,000 | 1,174 |
| Over one year through three years | $1,380,000 | 1,161 |
| Over three years through five years | $209,000 | 3,077 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,053,000 | 2,984 |
| Over one year through three years | $14,140,000 | 1,545 |
| Over three years through five years | $1,468,000 | 4,498 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,459 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,518,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,418 |
| Over three months through twelve months | $771,000 | 1,042 |
| Over one year through three years | $940,000 | 1,321 |
| Over three years through five years | $850,000 | 2,078 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $1,076,000 | 3,930 |
| Over one year through three years | $11,189,000 | 1,840 |
| Over three years through five years | $473,000 | 5,892 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,302 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,229,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,362 |
| Over three months through twelve months | $797,000 | 1,072 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,009,000 | 1,323 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,879 |
| Over three months through twelve months | $2,087,000 | 2,694 |
| Over one year through three years | $10,218,000 | 1,987 |
| Over three years through five years | $486,000 | 5,955 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,962 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,636,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,102 |
| Over three months through twelve months | $728,000 | 1,143 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,225,000 | 1,228 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,759 |
| Over three months through twelve months | $1,379,000 | 3,210 |
| Over one year through three years | $9,305,000 | 2,041 |
| Over three years through five years | $600,000 | 5,783 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,961 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,153,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,093 |
| Over three months through twelve months | $832,000 | 1,038 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,172,000 | 1,228 |
| Over five years through fifteen years | $324,000 | 4,012 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,337,000 | 2,169 |
| Over one year through three years | $7,377,000 | 2,452 |
| Over three years through five years | $167,000 | 6,553 |
| Over five years through fifteen years | $439,000 | 5,723 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,669 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,571,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,329 |
| Over three months through twelve months | $1,163,000 | 852 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,441,000 | 1,164 |
| Over five years through fifteen years | $353,000 | 4,024 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,314,000 | 3,104 |
| Over one year through three years | $7,239,000 | 2,379 |
| Over three years through five years | $1,316,000 | 5,205 |
| Over five years through fifteen years | $424,000 | 5,865 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,571 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,505,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 923 |
| Over three months through twelve months | $737,000 | 1,080 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,077,000 | 960 |
| Over five years through fifteen years | $432,000 | 3,906 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,334 |
| Over three months through twelve months | $962,000 | 3,741 |
| Over one year through three years | $6,237,000 | 2,549 |
| Over three years through five years | $167,000 | 6,656 |
| Over five years through fifteen years | $433,000 | 5,837 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,786 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,093,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 770 |
| Over three months through twelve months | $547,000 | 1,240 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,384,000 | 883 |
| Over five years through fifteen years | $476,000 | 3,825 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,350 |
| Over three months through twelve months | $1,519,000 | 3,074 |
| Over one year through three years | $8,109,000 | 2,106 |
| Over three years through five years | $161,000 | 6,712 |
| Over five years through fifteen years | $512,000 | 5,769 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,574 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,702,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,123 |
| Over three months through twelve months | $1,306,000 | 757 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,705,000 | 738 |
| Over five years through fifteen years | $547,000 | 3,724 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,598,000 | 3,002 |
| Over one year through three years | $5,589,000 | 2,644 |
| Over three years through five years | $1,672,000 | 4,570 |
| Over five years through fifteen years | $504,000 | 5,833 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,646 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,533,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,890 |
| Over three months through twelve months | $1,541,000 | 756 |
| Over one year through three years | $686,000 | 757 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,754,000 | 2,755 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $65,000 | 6,230 |
| Over one year through three years | $5,081,000 | 2,782 |
| Over three years through five years | $2,691,000 | 3,503 |
| Over five years through fifteen years | $505,000 | 5,753 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,448 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,013,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 584 |
| Over three months through twelve months | $406,000 | 1,459 |
| Over one year through three years | $34,000 | 2,034 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $922,000 | 3,288 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $66,000 | 6,254 |
| Over one year through three years | $6,055,000 | 2,552 |
| Over three years through five years | $3,727,000 | 2,826 |
| Over five years through fifteen years | $460,000 | 5,737 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,414 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,218,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 899 |
| Over three months through twelve months | $1,900,000 | 704 |
| Over one year through three years | $75,000 | 1,817 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $65,000 | 6,196 |
| Over one year through three years | $4,027,000 | 3,511 |
| Over three years through five years | $7,861,000 | 1,582 |
| Over five years through fifteen years | $166,000 | 6,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,648 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,402,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 583 |
| Over three months through twelve months | $2,420,000 | 573 |
| Over one year through three years | $125,000 | 1,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $55,000 | 6,361 |
| Over one year through three years | $1,668,000 | 5,134 |
| Over three years through five years | $8,036,000 | 1,567 |
| Over five years through fifteen years | $6,823,000 | 2,256 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,831 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,243,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,624 |
| Over three months through twelve months | $786,000 | 1,390 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $198,000 | 1,648 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,438 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,024,000 | 3,958 |
| Over three years through five years | $7,564,000 | 1,776 |
| Over five years through fifteen years | $2,355,000 | 4,207 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 3,145 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,386,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,574 |
| Over three months through twelve months | $1,080,000 | 1,381 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $422,000 | 1,507 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $251,000 | 6,323 |
| Over one year through three years | $3,083,000 | 4,347 |
| Over three years through five years | $5,644,000 | 2,653 |
| Over five years through fifteen years | $2,333,000 | 4,562 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,937,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 1,062 |
| Over three months through twelve months | $972,000 | 1,651 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $37,000 | 2,975 |
| Over five years through fifteen years | $917,000 | 2,424 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $510,000 | 7,434 |
| Over three years through five years | $4,459,000 | 2,790 |
| Over five years through fifteen years | $5,947,000 | 2,788 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 8,288 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,768,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,830 |
| Over three months through twelve months | $2,455,000 | 1,065 |
| Over one year through three years | $148,000 | 2,587 |
| Over three years through five years | $103,000 | 2,747 |
| Over five years through fifteen years | $1,508,000 | 1,816 |
| 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 | $1,992,000 | 4,554 |
| Over one year through three years | $505,000 | 8,352 |
| Over three years through five years | $2,019,000 | 4,638 |
| Over five years through fifteen years | $2,688,000 | 3,807 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 5,642 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,258,000 | 10,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $7,324,000 | 9,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $10,282,000 | 8,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $10,100,000 | 8,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $16,532,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |