Home > Investors Community Bank > Total Debt Securities
Investors Community Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $338,211,000 | 616 |
| Maturity 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 | $145,000 | 860 |
| Over three years through five years | $62,000 | 1,543 |
| Over five years through fifteen years | $8,895,000 | 1,488 |
| Over fifteen years | $11,994,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,805,000 | 389 |
| Over three years | $82,304,000 | 313 |
| Other debt securities | ||
| Three months or less | $27,403,000 | 406 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,998,000 | 2,525 |
| Over three years through five years | $42,206,000 | 399 |
| Over five years through fifteen years | $99,721,000 | 503 |
| Over fifteen years | $30,678,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,504 |
| 2021-06-30 | Rank | |
| Total debt securities | $349,335,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $90,000 | 1,066 |
| Over three years through five years | $155,000 | 1,257 |
| Over five years through fifteen years | $10,171,000 | 1,364 |
| Over fifteen years | $12,674,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,770,000 | 388 |
| Over three years | $91,195,000 | 282 |
| Other debt securities | ||
| Three months or less | $28,075,000 | 394 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,000,000 | 2,481 |
| Over three years through five years | $42,296,000 | 340 |
| Over five years through fifteen years | $97,271,000 | 482 |
| Over fifteen years | $34,638,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 3,566 |
| 2021-03-31 | Rank | |
| Total debt securities | $385,239,000 | 484 |
| Maturity 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 | $31,000 | 1,373 |
| Over three years through five years | $276,000 | 1,068 |
| Over five years through fifteen years | $11,478,000 | 1,199 |
| Over fifteen years | $13,633,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,667,000 | 585 |
| Over three years | $112,314,000 | 245 |
| Other debt securities | ||
| Three months or less | $28,718,000 | 397 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,003,000 | 2,496 |
| Over three years through five years | $35,856,000 | 342 |
| Over five years through fifteen years | $116,035,000 | 362 |
| Over fifteen years | $49,228,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $352,852,000 | 467 |
| Maturity 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 | $44,000 | 1,327 |
| Over three years through five years | $312,000 | 989 |
| Over five years through fifteen years | $12,496,000 | 1,104 |
| Over fifteen years | $9,366,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,163,000 | 581 |
| Over three years | $92,996,000 | 243 |
| Other debt securities | ||
| Three months or less | $30,044,000 | 385 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,000,000 | 2,540 |
| Over three years through five years | $29,511,000 | 355 |
| Over five years through fifteen years | $110,164,000 | 316 |
| Over fifteen years | $45,756,000 | 378 |
| 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 | $298,476,000 | 515 |
| Maturity 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 | $1,000 | 1,648 |
| Over one year through three years | $59,000 | 1,281 |
| Over three years through five years | $350,000 | 921 |
| Over five years through fifteen years | $13,580,000 | 1,020 |
| Over fifteen years | $4,213,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,149,000 | 679 |
| Over three years | $94,311,000 | 229 |
| Other debt securities | ||
| Three months or less | $30,550,000 | 381 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $4,000,000 | 1,711 |
| Over five years through fifteen years | $97,043,000 | 316 |
| Over fifteen years | $37,220,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $226,971,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $452,000 | 913 |
| Over five years through fifteen years | $14,235,000 | 996 |
| Over fifteen years | $4,423,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,663,000 | 908 |
| Over three years | $114,347,000 | 214 |
| Other debt securities | ||
| Three months or less | $30,836,000 | 377 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $37,029,000 | 785 |
| Over fifteen years | $15,944,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $246,147,000 | 579 |
| Maturity 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 | $17,000 | 1,365 |
| Over three years through five years | $536,000 | 904 |
| Over five years through fifteen years | $30,300,000 | 524 |
| Over fifteen years | $4,671,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,797,000 | 799 |
| Over three years | $126,251,000 | 211 |
| Other debt securities | ||
| Three months or less | $33,693,000 | 326 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $28,052,000 | 947 |
| Over fifteen years | $11,830,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,014 |
| 2019-12-31 | Rank | |
| Total debt securities | $158,733,000 | 843 |
| Maturity 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 | $12,000 | 1,417 |
| Over three years through five years | $619,000 | 894 |
| Over five years through fifteen years | $16,613,000 | 867 |
| Over fifteen years | $4,677,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,651,000 | 807 |
| Over three years | $121,197,000 | 221 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,434 |
| Over three months through twelve months | $2,506,000 | 1,652 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,041 |
| 2019-09-30 | Rank | |
| Total debt securities | $154,963,000 | 850 |
| Maturity 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 | $21,000 | 1,349 |
| Over three years through five years | $520,000 | 1,016 |
| Over five years through fifteen years | $18,362,000 | 799 |
| Over fifteen years | $4,980,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,249,000 | 761 |
| Over three years | $114,741,000 | 226 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,420 |
| Over three months through twelve months | $2,507,000 | 1,681 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,079 |
| 2019-06-30 | Rank | |
| Total debt securities | $158,561,000 | 839 |
| Maturity 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 | $31,000 | 1,291 |
| Over three years through five years | $406,000 | 1,172 |
| Over five years through fifteen years | $19,311,000 | 787 |
| Over fifteen years | $5,382,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,948,000 | 579 |
| Over three years | $114,277,000 | 230 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,384 |
| Over three months through twelve months | $2,507,000 | 1,747 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,124 |
| 2019-03-31 | Rank | |
| Total debt securities | $192,211,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,237,000 | 339 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $43,000 | 1,248 |
| Over three years through five years | $189,000 | 1,538 |
| Over five years through fifteen years | $20,245,000 | 785 |
| Over fifteen years | $3,122,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,596,000 | 613 |
| Over three years | $120,478,000 | 236 |
| Other debt securities | ||
| Three months or less | $6,485,000 | 938 |
| Over three months through twelve months | $713,000 | 3,054 |
| Over one year through three years | $5,626,000 | 1,876 |
| Over three years through five years | $4,729,000 | 1,793 |
| Over five years through fifteen years | $19,992,000 | 1,308 |
| Over fifteen years | $756,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,861 |
| 2018-12-31 | Rank | |
| Total debt securities | $195,942,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 341 |
| Over three months through twelve months | $23,000 | 1,499 |
| Over one year through three years | $57,000 | 1,196 |
| Over three years through five years | $201,000 | 1,526 |
| Over five years through fifteen years | $20,552,000 | 778 |
| Over fifteen years | $3,168,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,214,000 | 475 |
| Over three years | $118,170,000 | 245 |
| Other debt securities | ||
| Three months or less | $7,616,000 | 835 |
| Over three months through twelve months | $2,558,000 | 1,782 |
| Over one year through three years | $5,614,000 | 1,911 |
| Over three years through five years | $5,359,000 | 1,732 |
| Over five years through fifteen years | $19,463,000 | 1,337 |
| Over fifteen years | $730,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 1,256 |
| 2018-09-30 | Rank | |
| Total debt securities | $190,186,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,201,000 | 355 |
| Over three months through twelve months | $42,000 | 1,467 |
| Over one year through three years | $38,000 | 1,273 |
| Over three years through five years | $254,000 | 1,466 |
| Over five years through fifteen years | $21,121,000 | 765 |
| Over fifteen years | $3,365,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,251,000 | 503 |
| Over three years | $110,606,000 | 254 |
| Other debt securities | ||
| Three months or less | $6,779,000 | 917 |
| Over three months through twelve months | $5,843,000 | 967 |
| Over one year through three years | $5,598,000 | 1,945 |
| Over three years through five years | $3,963,000 | 2,150 |
| Over five years through fifteen years | $20,109,000 | 1,309 |
| Over fifteen years | $1,016,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,245,000 | 953 |
| 2018-06-30 | Rank | |
| Total debt securities | $187,504,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 360 |
| Over three months through twelve months | $65,000 | 1,438 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $224,000 | 1,408 |
| Over five years through fifteen years | $22,461,000 | 760 |
| Over fifteen years | $3,675,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,460,000 | 473 |
| Over three years | $104,966,000 | 262 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 1,046 |
| Over three months through twelve months | $8,213,000 | 741 |
| Over one year through three years | $5,628,000 | 1,980 |
| Over three years through five years | $4,009,000 | 2,199 |
| Over five years through fifteen years | $18,071,000 | 1,466 |
| Over fifteen years | $3,371,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,880,000 | 881 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,360,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 392 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $107,000 | 1,089 |
| Over three years through five years | $191,000 | 1,363 |
| Over five years through fifteen years | $23,979,000 | 726 |
| Over fifteen years | $3,711,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,796,000 | 468 |
| Over three years | $63,987,000 | 344 |
| Other debt securities | ||
| Three months or less | $6,094,000 | 962 |
| Over three months through twelve months | $6,226,000 | 894 |
| Over one year through three years | $4,722,000 | 2,220 |
| Over three years through five years | $3,809,000 | 2,287 |
| Over five years through fifteen years | $15,136,000 | 1,732 |
| Over fifteen years | $2,340,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,654,000 | 994 |
| 2017-12-31 | Rank | |
| Total debt securities | $126,030,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $139,000 | 987 |
| Over three years through five years | $134,000 | 1,463 |
| Over five years through fifteen years | $25,789,000 | 693 |
| Over fifteen years | $3,956,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,443,000 | 486 |
| Over three years | $46,849,000 | 408 |
| Other debt securities | ||
| Three months or less | $8,588,000 | 782 |
| Over three months through twelve months | $4,348,000 | 1,194 |
| Over one year through three years | $6,919,000 | 1,752 |
| Over three years through five years | $3,550,000 | 2,382 |
| Over five years through fifteen years | $12,916,000 | 1,989 |
| Over fifteen years | $2,399,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,001,000 | 943 |
| 2017-09-30 | Rank | |
| Total debt securities | $107,240,000 | 1,241 |
| Maturity 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 | $228,000 | 865 |
| Over three years through five years | $160,000 | 1,396 |
| Over five years through fifteen years | $33,652,000 | 567 |
| Over fifteen years | $4,332,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,899,000 | 569 |
| Over three years | $22,091,000 | 638 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,035 |
| Over three months through twelve months | $7,965,000 | 683 |
| Over one year through three years | $15,186,000 | 920 |
| Over three years through five years | $4,146,000 | 2,251 |
| Over five years through fifteen years | $8,992,000 | 2,502 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 781 |
| 2017-06-30 | Rank | |
| Total debt securities | $115,148,000 | 1,180 |
| Maturity 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 | $276,000 | 847 |
| Over three years through five years | $184,000 | 1,379 |
| Over five years through fifteen years | $35,611,000 | 548 |
| Over fifteen years | $4,369,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,635,000 | 559 |
| Over three years | $23,963,000 | 619 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,133 |
| Over three months through twelve months | $8,988,000 | 652 |
| Over one year through three years | $15,785,000 | 905 |
| Over three years through five years | $3,727,000 | 2,437 |
| Over five years through fifteen years | $8,966,000 | 2,542 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,198,000 | 753 |
| 2017-03-31 | Rank | |
| Total debt securities | $115,432,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $319,000 | 851 |
| Over three years through five years | $208,000 | 1,398 |
| Over five years through fifteen years | $34,340,000 | 575 |
| Over fifteen years | $1,733,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 770 |
| Over three years | $29,099,000 | 561 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 774 |
| Over three months through twelve months | $6,630,000 | 812 |
| Over one year through three years | $17,867,000 | 829 |
| Over three years through five years | $4,935,000 | 2,101 |
| Over five years through fifteen years | $7,632,000 | 2,771 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,834,000 | 698 |
| 2016-12-31 | Rank | |
| Total debt securities | $123,436,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $370,000 | 851 |
| Over three years through five years | $236,000 | 1,351 |
| Over five years through fifteen years | $35,222,000 | 561 |
| Over fifteen years | $1,882,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,050,000 | 879 |
| Over three years | $30,547,000 | 515 |
| Other debt securities | ||
| Three months or less | $10,358,000 | 592 |
| Over three months through twelve months | $6,953,000 | 767 |
| Over one year through three years | $20,993,000 | 726 |
| Over three years through five years | $4,919,000 | 2,070 |
| Over five years through fifteen years | $6,906,000 | 2,895 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,638,000 | 551 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,441,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $437,000 | 851 |
| Over three years through five years | $133,000 | 1,543 |
| Over five years through fifteen years | $35,486,000 | 551 |
| Over fifteen years | $2,399,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,753,000 | 687 |
| Over three years | $28,494,000 | 497 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 1,213 |
| Over three months through twelve months | $12,057,000 | 418 |
| Over one year through three years | $21,753,000 | 684 |
| Over three years through five years | $6,137,000 | 1,810 |
| Over five years through fifteen years | $4,018,000 | 3,473 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,057,000 | 572 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,036,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $500,000 | 813 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $36,477,000 | 564 |
| Over fifteen years | $2,573,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,812,000 | 732 |
| Over three years | $31,590,000 | 465 |
| Other debt securities | ||
| Three months or less | $4,847,000 | 1,023 |
| Over three months through twelve months | $10,913,000 | 447 |
| Over one year through three years | $22,022,000 | 700 |
| Over three years through five years | $7,263,000 | 1,711 |
| Over five years through fifteen years | $4,039,000 | 3,539 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,913,000 | 571 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,692,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $581,000 | 973 |
| Over five years through fifteen years | $33,306,000 | 628 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,699 |
| Over three months through twelve months | $8,720,000 | 538 |
| Over one year through three years | $22,518,000 | 683 |
| Over three years through five years | $9,915,000 | 1,391 |
| Over five years through fifteen years | $2,761,000 | 3,920 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,611,000 | 600 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,280,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $645,000 | 875 |
| Over five years through fifteen years | $34,321,000 | 620 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,572 |
| Over three months through twelve months | $2,903,000 | 1,243 |
| Over one year through three years | $26,968,000 | 564 |
| Over three years through five years | $12,432,000 | 1,189 |
| Over five years through fifteen years | $3,898,000 | 3,688 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,071 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,784,000 | 1,587 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $709,000 | 841 |
| Over five years through fifteen years | $36,102,000 | 598 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,204 |
| Over three months through twelve months | $5,041,000 | 742 |
| Over one year through three years | $24,189,000 | 617 |
| Over three years through five years | $15,539,000 | 1,004 |
| Over five years through fifteen years | $3,898,000 | 3,803 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 998 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,730,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $776,000 | 847 |
| Over five years through fifteen years | $36,582,000 | 608 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,368,000 | 871 |
| Over one year through three years | $24,574,000 | 595 |
| Over three years through five years | $16,019,000 | 982 |
| Over five years through fifteen years | $1,411,000 | 4,618 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,150 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,165,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $841,000 | 857 |
| Over five years through fifteen years | $35,122,000 | 632 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,015 |
| Over three months through twelve months | $2,440,000 | 1,417 |
| Over one year through three years | $22,984,000 | 630 |
| Over three years through five years | $18,086,000 | 860 |
| Over five years through fifteen years | $371,000 | 5,145 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,311 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,281,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $930,000 | 851 |
| Over five years through fifteen years | $36,498,000 | 629 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,117 |
| Over three months through twelve months | $1,629,000 | 1,770 |
| Over one year through three years | $21,186,000 | 618 |
| Over three years through five years | $20,657,000 | 730 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,934 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,674,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,007,000 | 862 |
| Over five years through fifteen years | $35,184,000 | 639 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,096 |
| Over three months through twelve months | $1,710,000 | 1,740 |
| Over one year through three years | $19,933,000 | 610 |
| Over three years through five years | $17,958,000 | 823 |
| Over five years through fifteen years | $522,000 | 5,286 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,478 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,603,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,114,000 | 857 |
| Over five years through fifteen years | $35,028,000 | 640 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,288 |
| Over three months through twelve months | $3,084,000 | 1,166 |
| Over one year through three years | $18,515,000 | 615 |
| Over three years through five years | $16,314,000 | 892 |
| Over five years through fifteen years | $521,000 | 5,379 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 1,194 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,297,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $37,535,000 | 593 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,630 |
| Over three months through twelve months | $2,799,000 | 1,319 |
| Over one year through three years | $14,853,000 | 736 |
| Over three years through five years | $15,616,000 | 892 |
| Over five years through fifteen years | $1,615,000 | 4,954 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,380 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,008,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $37,256,000 | 574 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,144 |
| Over three months through twelve months | $3,311,000 | 1,187 |
| Over one year through three years | $7,385,000 | 1,357 |
| Over three years through five years | $21,108,000 | 623 |
| Over five years through fifteen years | $2,490,000 | 4,631 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,211 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,021,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $33,851,000 | 603 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,763 |
| Over three months through twelve months | $3,406,000 | 1,178 |
| Over one year through three years | $7,789,000 | 1,333 |
| Over three years through five years | $18,248,000 | 717 |
| Over five years through fifteen years | $1,476,000 | 5,050 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 1,083 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,633,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,364,000 | 586 |
| 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 | $1,518,000 | 2,128 |
| Over three months through twelve months | $4,631,000 | 979 |
| Over one year through three years | $8,894,000 | 1,158 |
| Over three years through five years | $16,262,000 | 763 |
| Over five years through fifteen years | $964,000 | 5,283 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,036 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,370,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $31,775,000 | 644 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,767,000 | 831 |
| Over one year through three years | $8,801,000 | 1,187 |
| Over three years through five years | $15,660,000 | 774 |
| Over five years through fifteen years | $2,367,000 | 4,693 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 1,109 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,098,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,133,000 | 687 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,041 |
| Over three months through twelve months | $3,785,000 | 1,164 |
| Over one year through three years | $9,027,000 | 1,164 |
| Over three years through five years | $14,365,000 | 787 |
| Over five years through fifteen years | $4,241,000 | 4,049 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,198 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,474,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,305,000 | 907 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,452 |
| Over three months through twelve months | $3,097,000 | 1,316 |
| Over one year through three years | $10,156,000 | 1,080 |
| Over three years through five years | $12,130,000 | 948 |
| Over five years through fifteen years | $2,896,000 | 4,457 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 1,050 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,369,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,124,000 | 936 |
| 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 | $2,003,000 | 1,715 |
| Over three months through twelve months | $4,475,000 | 1,022 |
| Over one year through three years | $11,736,000 | 968 |
| Over three years through five years | $10,901,000 | 1,091 |
| Over five years through fifteen years | $4,130,000 | 4,012 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 959 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,519,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,970,000 | 925 |
| 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 | $2,585,000 | 1,382 |
| Over three months through twelve months | $6,505,000 | 710 |
| Over one year through three years | $9,457,000 | 1,175 |
| Over three years through five years | $7,192,000 | 1,592 |
| Over five years through fifteen years | $3,810,000 | 4,161 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,091,000 | 690 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,569,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,763,000 | 852 |
| 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 | $552,000 | 2,595 |
| Over three months through twelve months | $7,541,000 | 588 |
| Over one year through three years | $7,438,000 | 1,387 |
| Over three years through five years | $6,210,000 | 1,661 |
| Over five years through fifteen years | $4,065,000 | 3,799 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 738 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,766,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,703,000 | 826 |
| 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 | $457,000 | 2,989 |
| Over three months through twelve months | $5,196,000 | 796 |
| Over one year through three years | $8,950,000 | 1,183 |
| Over three years through five years | $6,929,000 | 1,497 |
| Over five years through fifteen years | $3,531,000 | 3,942 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,005 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,922,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,228,000 | 842 |
| 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 | $427,000 | 2,774 |
| Over three months through twelve months | $3,676,000 | 1,099 |
| Over one year through three years | $9,892,000 | 1,134 |
| Over three years through five years | $6,202,000 | 1,763 |
| Over five years through fifteen years | $3,497,000 | 3,966 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,273 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,751,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,659,000 | 843 |
| 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 | $3,876,000 | 926 |
| Over three months through twelve months | $1,459,000 | 1,992 |
| Over one year through three years | $11,258,000 | 1,038 |
| Over three years through five years | $5,154,000 | 1,990 |
| Over five years through fifteen years | $5,345,000 | 3,402 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,079 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,937,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,395,000 | 774 |
| 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 | $503,000 | 2,758 |
| Over three months through twelve months | $4,803,000 | 881 |
| Over one year through three years | $7,755,000 | 1,376 |
| Over three years through five years | $7,175,000 | 1,449 |
| Over five years through fifteen years | $5,306,000 | 3,314 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,115 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,006,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,624,000 | 683 |
| 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 | $417,000 | 3,118 |
| Over three months through twelve months | $4,883,000 | 822 |
| Over one year through three years | $8,300,000 | 1,331 |
| Over three years through five years | $6,430,000 | 1,515 |
| Over five years through fifteen years | $5,352,000 | 3,286 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,066 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,028,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $20,797,000 | 613 |
| 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 | $7,000 | 2,897 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,078 |
| Over three months through twelve months | $4,900,000 | 847 |
| Over one year through three years | $6,402,000 | 1,657 |
| Over three years through five years | $6,278,000 | 1,569 |
| Over five years through fifteen years | $5,217,000 | 3,355 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,140 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,390,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,277,000 | 604 |
| 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 | $13,000 | 2,888 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,493 |
| Over three months through twelve months | $1,367,000 | 2,254 |
| Over one year through three years | $10,437,000 | 1,122 |
| Over three years through five years | $5,794,000 | 1,677 |
| Over five years through fifteen years | $5,787,000 | 3,176 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,304 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,157,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $20,687,000 | 621 |
| 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 | $19,000 | 2,888 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,129 |
| Over three months through twelve months | $1,578,000 | 2,096 |
| Over one year through three years | $9,357,000 | 1,218 |
| Over three years through five years | $6,455,000 | 1,413 |
| Over five years through fifteen years | $6,719,000 | 2,892 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,483 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,278,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $21,670,000 | 587 |
| 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 | $25,000 | 2,824 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,503,000 | 2,179 |
| Over one year through three years | $9,248,000 | 1,190 |
| Over three years through five years | $5,527,000 | 1,600 |
| Over five years through fifteen years | $7,305,000 | 2,751 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,866 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,849,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,756,000 | 627 |
| 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 | $35,000 | 2,745 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,074,000 | 2,655 |
| Over one year through three years | $9,630,000 | 1,141 |
| Over three years through five years | $5,023,000 | 1,660 |
| Over five years through fifteen years | $7,331,000 | 2,643 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 3,370 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,496,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,530,000 | 671 |
| 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 | $47,000 | 2,725 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,657 |
| Over three months through twelve months | $351,000 | 4,055 |
| Over one year through three years | $7,630,000 | 1,318 |
| Over three years through five years | $7,266,000 | 1,168 |
| Over five years through fifteen years | $7,906,000 | 2,498 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,463 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,543,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $19,137,000 | 626 |
| 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 | $64,000 | 2,605 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,834 |
| Over three months through twelve months | $768,000 | 3,396 |
| Over one year through three years | $7,325,000 | 1,359 |
| Over three years through five years | $5,770,000 | 1,523 |
| Over five years through fifteen years | $9,875,000 | 2,117 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,270 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,388,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $17,108,000 | 654 |
| 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 | $117,000 | 2,321 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,260 |
| Over three months through twelve months | $1,376,000 | 2,538 |
| Over one year through three years | $6,848,000 | 1,391 |
| Over three years through five years | $6,136,000 | 1,481 |
| Over five years through fifteen years | $9,678,000 | 2,152 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,130 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,243,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,910,000 | 778 |
| 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 | $237,000 | 2,204 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,387 |
| Over three months through twelve months | $1,509,000 | 2,570 |
| Over one year through three years | $6,369,000 | 1,522 |
| Over three years through five years | $6,167,000 | 1,451 |
| Over five years through fifteen years | $9,936,000 | 2,175 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 3,213 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,178,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,679,000 | 794 |
| 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 | $434,000 | 2,072 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,693 |
| Over three months through twelve months | $857,000 | 3,891 |
| Over one year through three years | $3,232,000 | 2,663 |
| Over three years through five years | $10,394,000 | 789 |
| Over five years through fifteen years | $10,234,000 | 2,136 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 2,477 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,676,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,652,000 | 1,076 |
| 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 | $606,000 | 1,819 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,841,000 | 569 |
| Over three months through twelve months | $594,000 | 5,073 |
| Over one year through three years | $3,288,000 | 3,343 |
| Over three years through five years | $9,075,000 | 990 |
| Over five years through fifteen years | $11,620,000 | 1,804 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,449,000 | 1,050 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,248,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,731,000 | 986 |
| 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 | $772,000 | 1,705 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,296 |
| Over three months through twelve months | $9,268,000 | 999 |
| Over one year through three years | $2,975,000 | 3,985 |
| Over three years through five years | $8,851,000 | 1,106 |
| Over five years through fifteen years | $12,656,000 | 1,632 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,823,000 | 1,254 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,241,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,777,000 | 972 |
| 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 | $1,001,000 | 1,537 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,798 |
| Over three months through twelve months | $8,725,000 | 1,081 |
| Over one year through three years | $2,647,000 | 4,344 |
| Over three years through five years | $9,114,000 | 1,071 |
| Over five years through fifteen years | $12,385,000 | 1,592 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 1,291 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,650,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,243,000 | 1,136 |
| 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 | $1,303,000 | 1,440 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,867 |
| Over three months through twelve months | $8,904,000 | 1,094 |
| Over one year through three years | $2,312,000 | 4,681 |
| Over three years through five years | $7,377,000 | 1,395 |
| Over five years through fifteen years | $14,003,000 | 1,383 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,159,000 | 1,310 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,258,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,327,000 | 1,769 |
| 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 | $1,569,000 | 1,370 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,950 |
| Over three months through twelve months | $738,000 | 5,121 |
| Over one year through three years | $10,635,000 | 1,745 |
| Over three years through five years | $7,186,000 | 1,448 |
| Over five years through fifteen years | $12,573,000 | 1,494 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 4,208 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,410,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,274 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $1,965,000 | 3,621 |
| Over one year through three years | $15,761,000 | 1,229 |
| Over three years through five years | $11,409,000 | 910 |
| Over five years through fifteen years | $9,429,000 | 1,864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 3,466 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,842,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,177 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,737,000 | 3,897 |
| Over one year through three years | $15,934,000 | 1,273 |
| Over three years through five years | $10,880,000 | 979 |
| Over five years through fifteen years | $8,207,000 | 1,980 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 4,272 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,932,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,151 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,226,000 | 4,333 |
| Over one year through three years | $13,425,000 | 1,574 |
| Over three years through five years | $10,105,000 | 1,075 |
| Over five years through fifteen years | $9,885,000 | 1,693 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,731 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,349,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,177 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $12,960,000 | 1,642 |
| Over three years through five years | $11,354,000 | 976 |
| Over five years through fifteen years | $8,255,000 | 1,914 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,165 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,162,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,168 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $184,000 | 5,827 |
| Over one year through three years | $12,538,000 | 1,727 |
| Over three years through five years | $10,905,000 | 1,074 |
| Over five years through fifteen years | $9,475,000 | 1,741 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,004 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,698,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 1,119 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $184,000 | 5,774 |
| Over one year through three years | $12,256,000 | 1,692 |
| Over three years through five years | $10,786,000 | 1,163 |
| Over five years through fifteen years | $7,875,000 | 2,018 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,916 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,544,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 974 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $184,000 | 5,655 |
| Over one year through three years | $10,970,000 | 1,853 |
| Over three years through five years | $7,654,000 | 1,691 |
| Over five years through fifteen years | $5,630,000 | 2,590 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,869 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,557,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,980,000 | 961 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,526,000 | 4,543 |
| Over three years through five years | $11,111,000 | 1,213 |
| Over five years through fifteen years | $6,940,000 | 2,312 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,394,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 939 |
| Over three years | $1,004,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,225,000 | 4,712 |
| Over three years through five years | $6,384,000 | 2,127 |
| Over five years through fifteen years | $4,699,000 | 3,044 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,168,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 757 |
| Over three years | $989,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,973,000 | 4,883 |
| Over three years through five years | $5,303,000 | 2,605 |
| Over five years through fifteen years | $4,566,000 | 3,200 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,406,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,636,000 | 772 |
| Over three years | $308,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,008,000 | 3,632 |
| Over one year through three years | $419,000 | 6,500 |
| Over three years through five years | $3,119,000 | 3,523 |
| Over five years through fifteen years | $4,916,000 | 3,072 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,195 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,541,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,945,000 | 823 |
| Over three years | $2,684,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,007,000 | 3,784 |
| Over one year through three years | $186,000 | 6,928 |
| Over three years through five years | $2,536,000 | 3,948 |
| Over five years through fifteen years | $5,183,000 | 3,020 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,092,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,407,000 | 806 |
| Over three years | $3,030,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,195,000 | 5,395 |
| Over three years through five years | $2,130,000 | 4,117 |
| Over five years through fifteen years | $4,330,000 | 3,324 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,533,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,387,000 | 865 |
| Over three years | $1,824,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,199,000 | 5,340 |
| Over three years through five years | $2,042,000 | 4,053 |
| Over five years through fifteen years | $5,081,000 | 2,867 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,124,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,161,000 | 878 |
| Over three years | $3,723,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $407,000 | 6,222 |
| Over five years through fifteen years | $4,826,000 | 2,824 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,467 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,383,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 1,013 |
| Over three years | $3,545,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,023,000 | 3,803 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $284,000 | 6,444 |
| Over five years through fifteen years | $6,109,000 | 2,322 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,498 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,216,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,234 |
| Over three years | $4,941,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,011,000 | 3,813 |
| Over one year through three years | $564,000 | 6,561 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,758,000 | 3,291 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 3,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,958,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,910,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $998,000 | 6,866 |
| Over three years through five years | $2,047,000 | 4,646 |
| Over five years through fifteen years | $2,003,000 | 4,435 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,858,000 | 7,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,392,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $978,000 | 6,808 |
| Over three years through five years | $1,987,000 | 5,085 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,089,000 | 9,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $328,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,757 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,003,000 | 6,624 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 4,995 |
| 1997-12-31 | Rank | |
| Total debt securities | $998,000 | 10,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $498,000 | 7,583 |
| Over one year through three years | $249,000 | 8,724 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 7,727 |