Home > Iowa Trust and Savings Bank > Total Debt Securities
Iowa Trust and Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $83,347,000 | 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $7,403,000 | 1,308 |
| Over fifteen years | $2,943,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,909 |
| Over three years | $7,138,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,348 |
| Over three months through twelve months | $8,541,000 | 1,057 |
| Over one year through three years | $19,239,000 | 1,051 |
| Over three years through five years | $4,479,000 | 2,140 |
| Over five years through fifteen years | $23,702,000 | 1,344 |
| Over fifteen years | $4,301,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,065,000 | 1,000 |
| 2024-12-31 | Rank | |
| Total debt securities | $92,228,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,583,000 | 1,305 |
| Over fifteen years | $2,970,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,260 |
| Over three years | $7,690,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $18,928,000 | 595 |
| Over three months through twelve months | $3,513,000 | 1,912 |
| Over one year through three years | $19,115,000 | 1,072 |
| Over three years through five years | $3,325,000 | 2,426 |
| Over five years through fifteen years | $24,663,000 | 1,315 |
| Over fifteen years | $4,328,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,935,000 | 673 |
| 2024-09-30 | Rank | |
| Total debt securities | $88,606,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $8,109,000 | 1,299 |
| Over fifteen years | $3,181,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,292 |
| Over three years | $8,136,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 1,083 |
| Over three months through twelve months | $20,817,000 | 526 |
| Over one year through three years | $4,449,000 | 2,634 |
| Over three years through five years | $6,158,000 | 1,800 |
| Over five years through fifteen years | $24,605,000 | 1,351 |
| Over fifteen years | $5,561,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,778,000 | 575 |
| 2024-06-30 | Rank | |
| Total debt securities | $97,292,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $8,070,000 | 1,298 |
| Over fifteen years | $3,150,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,206 |
| Over three years | $7,927,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $14,958,000 | 682 |
| Over three months through twelve months | $26,486,000 | 441 |
| Over one year through three years | $1,374,000 | 3,474 |
| Over three years through five years | $5,295,000 | 2,027 |
| Over five years through fifteen years | $24,506,000 | 1,339 |
| Over fifteen years | $5,401,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,934,000 | 386 |
| 2024-03-31 | Rank | |
| Total debt securities | $104,628,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $8,315,000 | 1,286 |
| Over fifteen years | $3,191,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $8,248,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $8,014,000 | 1,084 |
| Over three months through twelve months | $36,230,000 | 320 |
| Over one year through three years | $4,828,000 | 2,596 |
| Over three years through five years | $4,256,000 | 2,276 |
| Over five years through fifteen years | $25,363,000 | 1,347 |
| Over fifteen years | $6,183,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,732,000 | 376 |
| 2023-12-31 | Rank | |
| Total debt securities | $108,630,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,735,000 | 1,286 |
| Over fifteen years | $3,291,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $8,448,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,456 |
| Over three months through twelve months | $25,559,000 | 431 |
| Over one year through three years | $21,776,000 | 1,050 |
| Over three years through five years | $3,035,000 | 2,698 |
| Over five years through fifteen years | $27,004,000 | 1,315 |
| Over fifteen years | $6,294,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,540,000 | 558 |
| 2023-09-30 | Rank | |
| Total debt securities | $105,571,000 | 1,621 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,754,000 | 1,288 |
| Over fifteen years | $3,248,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,063 |
| Over three years | $8,301,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,171 |
| Over three months through twelve months | $22,498,000 | 494 |
| Over one year through three years | $26,252,000 | 904 |
| Over three years through five years | $3,840,000 | 2,561 |
| Over five years through fifteen years | $24,500,000 | 1,385 |
| Over fifteen years | $6,516,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,498,000 | 647 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,088,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,219,000 | 1,295 |
| Over fifteen years | $3,441,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $8,914,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,083 |
| Over three months through twelve months | $9,280,000 | 973 |
| Over one year through three years | $39,354,000 | 619 |
| Over three years through five years | $3,904,000 | 2,635 |
| Over five years through fifteen years | $24,958,000 | 1,447 |
| Over fifteen years | $7,512,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,280,000 | 1,175 |
| 2023-03-31 | Rank | |
| Total debt securities | $112,978,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,637,000 | 1,318 |
| Over fifteen years | $3,582,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 1,984 |
| Over three years | $9,079,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,295 |
| Over three months through twelve months | $2,931,000 | 1,889 |
| Over one year through three years | $45,532,000 | 577 |
| Over three years through five years | $3,974,000 | 2,712 |
| Over five years through fifteen years | $26,005,000 | 1,471 |
| Over fifteen years | $7,554,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,969 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,307,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,972,000 | 1,320 |
| Over fifteen years | $3,708,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,283 |
| Over three years | $9,462,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,332 |
| Over three months through twelve months | $506,000 | 2,959 |
| Over one year through three years | $48,195,000 | 574 |
| Over three years through five years | $3,926,000 | 2,762 |
| Over five years through fifteen years | $25,191,000 | 1,564 |
| Over fifteen years | $7,321,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,140 |
| 2022-09-30 | Rank | |
| Total debt securities | $116,025,000 | 1,639 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,200,000 | 1,330 |
| Over fifteen years | $3,700,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,820 |
| Over three years | $9,954,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 939 |
| Over three months through twelve months | $1,992,000 | 1,954 |
| Over one year through three years | $48,207,000 | 553 |
| Over three years through five years | $1,349,000 | 3,531 |
| Over five years through fifteen years | $25,073,000 | 1,588 |
| Over fifteen years | $8,602,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,506 |
| 2022-06-30 | Rank | |
| Total debt securities | $114,599,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,988,000 | 1,319 |
| Over fifteen years | $3,950,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,410 |
| Over three years | $9,485,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $3,965,000 | 1,248 |
| Over three months through twelve months | $3,997,000 | 1,253 |
| Over one year through three years | $44,074,000 | 570 |
| Over three years through five years | $944,000 | 3,758 |
| Over five years through fifteen years | $26,041,000 | 1,605 |
| Over fifteen years | $9,295,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,496 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,484,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,870,000 | 1,254 |
| Over fifteen years | $4,370,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,905,000 | 853 |
| Over three years | $6,108,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,215 |
| Over three months through twelve months | $2,521,000 | 1,488 |
| Over one year through three years | $32,203,000 | 588 |
| Over three years through five years | $1,846,000 | 3,335 |
| Over five years through fifteen years | $26,865,000 | 1,607 |
| Over fifteen years | $11,788,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,756 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,057,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,046,000 | 1,182 |
| Over fifteen years | $10,277,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,041,000 | 902 |
| Over three years | $11,703,000 | 979 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 1,231 |
| Over three months through twelve months | $2,561,000 | 1,278 |
| Over one year through three years | $5,737,000 | 1,615 |
| Over three years through five years | $2,985,000 | 2,808 |
| Over five years through fifteen years | $29,313,000 | 1,564 |
| Over fifteen years | $13,340,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,637 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,815,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,922,000 | 1,132 |
| Over fifteen years | $10,757,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 1,347 |
| Over three years | $13,216,000 | 875 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 1,134 |
| Over three months through twelve months | $1,553,000 | 1,757 |
| Over one year through three years | $8,428,000 | 1,096 |
| Over three years through five years | $1,963,000 | 3,011 |
| Over five years through fifteen years | $30,551,000 | 1,482 |
| Over fifteen years | $13,337,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,665 |
| 2021-06-30 | Rank | |
| Total debt securities | $106,062,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,797,000 | 1,079 |
| Over fifteen years | $11,055,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,527,000 | 1,113 |
| Over three years | $13,645,000 | 821 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,264 |
| Over three months through twelve months | $1,010,000 | 2,244 |
| Over one year through three years | $8,429,000 | 1,044 |
| Over three years through five years | $3,587,000 | 2,303 |
| Over five years through fifteen years | $29,315,000 | 1,479 |
| Over fifteen years | $14,612,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,548 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,758,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,751,000 | 1,347 |
| Over fifteen years | $17,797,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 940 |
| Over three years | $15,525,000 | 741 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 1,308 |
| Over three months through twelve months | $1,016,000 | 2,228 |
| Over one year through three years | $9,501,000 | 937 |
| Over three years through five years | $3,584,000 | 2,082 |
| Over five years through fifteen years | $27,156,000 | 1,417 |
| Over fifteen years | $14,293,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,603 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,644,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,473,000 | 1,541 |
| Over fifteen years | $10,106,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,547,000 | 981 |
| Over three years | $16,750,000 | 609 |
| Other debt securities | ||
| Three months or less | $6,048,000 | 1,055 |
| Over three months through twelve months | $1,022,000 | 2,200 |
| Over one year through three years | $9,570,000 | 956 |
| Over three years through five years | $3,632,000 | 1,891 |
| Over five years through fifteen years | $23,728,000 | 1,401 |
| Over fifteen years | $15,768,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,615 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,370,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,295,000 | 1,449 |
| Over fifteen years | $7,612,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,406,000 | 914 |
| Over three years | $17,685,000 | 568 |
| Other debt securities | ||
| Three months or less | $8,895,000 | 869 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $10,637,000 | 883 |
| Over three years through five years | $3,629,000 | 1,804 |
| Over five years through fifteen years | $21,631,000 | 1,366 |
| Over fifteen years | $9,580,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,722 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,100,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,972,000 | 1,358 |
| Over fifteen years | $8,174,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,505,000 | 802 |
| Over three years | $19,697,000 | 562 |
| Other debt securities | ||
| Three months or less | $8,977,000 | 843 |
| Over three months through twelve months | $3,037,000 | 1,343 |
| Over one year through three years | $7,865,000 | 1,136 |
| Over three years through five years | $6,327,000 | 1,167 |
| Over five years through fifteen years | $13,071,000 | 1,803 |
| Over fifteen years | $9,475,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 913 |
| 2020-03-31 | Rank | |
| Total debt securities | $95,332,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,481,000 | 1,330 |
| Over fifteen years | $8,506,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,176,000 | 827 |
| Over three years | $24,372,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 1,342 |
| Over three months through twelve months | $8,068,000 | 658 |
| Over one year through three years | $8,148,000 | 1,163 |
| Over three years through five years | $6,527,000 | 1,116 |
| Over five years through fifteen years | $10,536,000 | 1,938 |
| Over fifteen years | $5,754,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,068,000 | 929 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,569,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,623,000 | 1,911 |
| Over fifteen years | $14,041,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,161,000 | 738 |
| Over three years | $25,202,000 | 560 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,322 |
| Over three months through twelve months | $8,099,000 | 706 |
| Over one year through three years | $9,799,000 | 1,071 |
| Over three years through five years | $5,740,000 | 1,351 |
| Over five years through fifteen years | $8,827,000 | 2,140 |
| Over fifteen years | $1,037,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 971 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,654,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,789,000 | 1,891 |
| Over fifteen years | $14,621,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,353,000 | 726 |
| Over three years | $25,738,000 | 551 |
| Other debt securities | ||
| Three months or less | $3,973,000 | 1,363 |
| Over three months through twelve months | $6,764,000 | 798 |
| Over one year through three years | $10,190,000 | 1,123 |
| Over three years through five years | $8,354,000 | 1,051 |
| Over five years through fifteen years | $872,000 | 3,837 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,764,000 | 1,100 |
| 2019-06-30 | Rank | |
| Total debt securities | $94,503,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,012,000 | 1,881 |
| Over fifteen years | $15,255,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,474,000 | 632 |
| Over three years | $20,633,000 | 657 |
| Other debt securities | ||
| Three months or less | $4,939,000 | 1,197 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $17,904,000 | 723 |
| Over three years through five years | $11,875,000 | 818 |
| Over five years through fifteen years | $7,411,000 | 2,400 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,915,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,121,000 | 1,893 |
| Over fifteen years | $15,700,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,304 |
| Over three years | $5,080,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $3,908,000 | 1,302 |
| Over three months through twelve months | $997,000 | 2,754 |
| Over one year through three years | $22,136,000 | 634 |
| Over three years through five years | $17,691,000 | 617 |
| Over five years through fifteen years | $7,316,000 | 2,460 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,054 |
| 2018-12-31 | Rank | |
| Total debt securities | $84,582,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,196,000 | 1,907 |
| Over fifteen years | $15,934,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,208 |
| Over three years | $5,106,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $3,827,000 | 1,299 |
| Over three months through twelve months | $993,000 | 2,797 |
| Over one year through three years | $20,570,000 | 686 |
| Over three years through five years | $23,756,000 | 497 |
| Over five years through fifteen years | $7,150,000 | 2,515 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,094 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,870,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,395,000 | 1,897 |
| Over fifteen years | $16,548,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,182 |
| Over three years | $5,175,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,305 |
| Over three months through twelve months | $993,000 | 2,800 |
| Over one year through three years | $14,856,000 | 924 |
| Over three years through five years | $24,681,000 | 489 |
| Over five years through fifteen years | $7,069,000 | 2,544 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,060 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,893,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,629,000 | 1,909 |
| Over fifteen years | $17,394,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,141 |
| Over three years | $5,358,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,965,000 | 1,082 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $17,634,000 | 781 |
| Over three years through five years | $24,437,000 | 513 |
| Over five years through fifteen years | $10,999,000 | 2,092 |
| Over fifteen years | $2,171,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,021 |
| 2018-03-31 | Rank | |
| Total debt securities | $84,238,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,878,000 | 1,880 |
| Over fifteen years | $18,292,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,080 |
| Over three years | $5,556,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $1,009,000 | 2,737 |
| Over one year through three years | $17,871,000 | 773 |
| Over three years through five years | $17,805,000 | 721 |
| Over five years through fifteen years | $12,871,000 | 1,937 |
| Over fifteen years | $2,199,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,775 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,264,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,242,000 | 1,824 |
| Over fifteen years | $19,583,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 943 |
| Over three years | $4,406,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,318,000 | 2,477 |
| Over one year through three years | $14,002,000 | 978 |
| Over three years through five years | $16,894,000 | 751 |
| Over five years through fifteen years | $13,584,000 | 1,920 |
| Over fifteen years | $2,228,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,795 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,288,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,929,000 | 2,820 |
| Over fifteen years | $25,406,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,853,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,330,000 | 2,455 |
| Over one year through three years | $13,206,000 | 1,043 |
| Over three years through five years | $16,096,000 | 776 |
| Over five years through fifteen years | $15,206,000 | 1,824 |
| Over fifteen years | $2,262,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,753 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,109,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,477,000 | 1,835 |
| Over fifteen years | $26,644,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,548,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $5,423,000 | 2,129 |
| Over three years through five years | $23,605,000 | 549 |
| Over five years through fifteen years | $16,822,000 | 1,704 |
| Over fifteen years | $2,290,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,806 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,286,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,713,000 | 1,815 |
| Over fifteen years | $27,320,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,348 |
| Over three years | $3,095,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,168,000 | 1,961 |
| Over three years through five years | $19,356,000 | 682 |
| Over five years through fifteen years | $16,652,000 | 1,751 |
| Over fifteen years | $2,301,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,593,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,974,000 | 2,075 |
| Over fifteen years | $28,359,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,379 |
| Over three years | $3,238,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,302 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $10,388,000 | 1,318 |
| Over three years through five years | $19,232,000 | 655 |
| Over five years through fifteen years | $9,147,000 | 2,539 |
| Over fifteen years | $2,317,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,204,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,132,000 | 1,732 |
| Over fifteen years | $23,007,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,474 |
| Over three years | $3,475,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,031,000 | 1,762 |
| Over one year through three years | $11,216,000 | 1,234 |
| Over three years through five years | $19,868,000 | 637 |
| Over five years through fifteen years | $5,736,000 | 3,107 |
| Over fifteen years | $2,378,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,138 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,988,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,359,000 | 2,059 |
| Over fifteen years | $26,596,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,380 |
| Over three years | $3,648,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,054,000 | 1,661 |
| Over one year through three years | $11,278,000 | 1,219 |
| Over three years through five years | $22,847,000 | 600 |
| Over five years through fifteen years | $7,994,000 | 2,780 |
| Over fifteen years | $2,405,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,068 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,839,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,798,000 | 2,430 |
| Over fifteen years | $23,943,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 1,183 |
| Over three years | $3,788,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,184 |
| Over three months through twelve months | $2,066,000 | 1,622 |
| Over one year through three years | $6,633,000 | 1,862 |
| Over three years through five years | $30,224,000 | 470 |
| Over five years through fifteen years | $7,901,000 | 2,868 |
| Over fifteen years | $2,369,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,538 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,479,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,909,000 | 2,439 |
| Over fifteen years | $24,623,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,129 |
| Over three years | $3,945,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,019,000 | 2,247 |
| Over one year through three years | $4,585,000 | 2,286 |
| Over three years through five years | $22,021,000 | 709 |
| Over five years through fifteen years | $10,657,000 | 2,507 |
| Over fifteen years | $2,391,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,639 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,157,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,106,000 | 2,420 |
| Over fifteen years | $25,784,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 1,193 |
| Over three years | $4,100,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,031,000 | 2,212 |
| Over one year through three years | $4,627,000 | 2,262 |
| Over three years through five years | $20,581,000 | 760 |
| Over five years through fifteen years | $11,856,000 | 2,410 |
| Over fifteen years | $3,446,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,633 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,849,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,295,000 | 2,415 |
| Over fifteen years | $27,970,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 1,161 |
| Over three years | $4,292,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,041,000 | 2,282 |
| Over one year through three years | $2,533,000 | 3,030 |
| Over three years through five years | $16,494,000 | 955 |
| Over five years through fifteen years | $26,852,000 | 1,308 |
| Over fifteen years | $3,450,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,620 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,657,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,101,000 | 1,943 |
| Over fifteen years | $20,587,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,125,000 | 390 |
| Over three years | $4,452,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,324,000 | 1,986 |
| Over three years through five years | $16,591,000 | 929 |
| Over five years through fifteen years | $11,477,000 | 2,489 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,077,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,728,000 | 2,415 |
| Over fifteen years | $24,401,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,341,000 | 419 |
| Over three years | $8,534,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,349,000 | 1,868 |
| Over three years through five years | $13,497,000 | 1,108 |
| Over five years through fifteen years | $10,227,000 | 2,765 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,734,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,487,000 | 1,865 |
| Over fifteen years | $31,829,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,775,000 | 1,024 |
| Over three years | $23,476,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,432,000 | 1,771 |
| Over three years through five years | $6,658,000 | 1,963 |
| Over five years through fifteen years | $8,077,000 | 3,252 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,801,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,956,000 | 1,828 |
| Over fifteen years | $36,837,000 | 380 |
| 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 | $14,714,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,485,000 | 1,674 |
| Over three years through five years | $4,687,000 | 2,412 |
| Over five years through fifteen years | $9,122,000 | 3,122 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,596,000 | 1,837 |
| Maturity 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 | $5,136,000 | 2,410 |
| Over fifteen years | $37,758,000 | 382 |
| 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 | $4,918,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,175 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,502,000 | 1,661 |
| Over three years through five years | $5,908,000 | 1,984 |
| Over five years through fifteen years | $19,371,000 | 1,932 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,317,000 | 2,042 |
| Maturity 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 | $0 | 4,735 |
| Over fifteen years | $39,024,000 | 379 |
| 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 | $4,907,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,000 | 4,400 |
| Over one year through three years | $3,337,000 | 2,345 |
| Over three years through five years | $5,045,000 | 2,127 |
| Over five years through fifteen years | $17,001,000 | 2,101 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,707 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,475,000 | 1,629 |
| 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 | 2,557 |
| 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 | $0 | 4,760 |
| Over fifteen years | $40,731,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,000 | 4,471 |
| Over one year through three years | $1,092,000 | 3,763 |
| Over three years through five years | $10,693,000 | 1,208 |
| Over five years through fifteen years | $34,912,000 | 1,106 |
| Over fifteen years | $3,044,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $94,384,000 | 1,563 |
| Maturity 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 | $0 | 4,766 |
| Over fifteen years | $43,652,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,000 | 4,573 |
| Over one year through three years | $1,084,000 | 3,759 |
| Over three years through five years | $9,472,000 | 1,263 |
| Over five years through fifteen years | $37,067,000 | 1,041 |
| Over fifteen years | $3,106,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,491,000 | 1,623 |
| Maturity 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 | $0 | 4,781 |
| Over fifteen years | $47,464,000 | 336 |
| 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 | $0 | 4,597 |
| Over one year through three years | $6,000 | 5,310 |
| Over three years through five years | $8,185,000 | 1,375 |
| Over five years through fifteen years | $33,670,000 | 1,121 |
| Over fifteen years | $3,166,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,311,000 | 1,639 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $50,167,000 | 309 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $7,000 | 5,344 |
| Over three years through five years | $8,091,000 | 1,313 |
| Over five years through fifteen years | $26,867,000 | 1,324 |
| Over fifteen years | $3,179,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,738,000 | 1,665 |
| Maturity 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 | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $54,360,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,000 | 5,402 |
| Over three years through five years | $6,881,000 | 1,561 |
| Over five years through fifteen years | $23,279,000 | 1,430 |
| Over fifteen years | $3,203,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,958,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $57,153,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,135,000 | 3,008 |
| Over three years through five years | $5,159,000 | 1,975 |
| Over five years through fifteen years | $25,314,000 | 1,279 |
| Over fifteen years | $3,188,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,032,000 | 1,793 |
| Maturity 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 | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $47,104,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,644 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $9,000 | 5,511 |
| Over three years through five years | $7,314,000 | 1,564 |
| Over five years through fifteen years | $21,399,000 | 1,537 |
| Over fifteen years | $3,196,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,187 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,478,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $38,189,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $9,000 | 5,219 |
| Over three years through five years | $7,005,000 | 1,530 |
| Over five years through fifteen years | $24,909,000 | 1,200 |
| Over fifteen years | $8,357,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,826,000 | 1,844 |
| Maturity 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 | $9,000 | 2,162 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,031,000 | 2,282 |
| Over fifteen years | $35,099,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $9,000 | 5,255 |
| Over three years through five years | $5,882,000 | 1,716 |
| Over five years through fifteen years | $23,594,000 | 1,208 |
| Over fifteen years | $3,201,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,762,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| 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 | $5,186,000 | 2,179 |
| Over fifteen years | $19,797,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $9,000 | 5,330 |
| Over three years through five years | $6,050,000 | 1,801 |
| Over five years through fifteen years | $26,656,000 | 1,079 |
| Over fifteen years | $3,053,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,020,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $12,992,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,953,000 | 2,839 |
| Over five years through fifteen years | $29,093,000 | 984 |
| Over fifteen years | $2,970,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,351,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $12,000 | 2,500 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $382,000 | 3,767 |
| Over fifteen years | $23,808,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,676 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,021,000 | 2,608 |
| Over five years through fifteen years | $37,676,000 | 677 |
| Over fifteen years | $2,948,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,462 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,483,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $12,000 | 2,521 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $392,000 | 3,710 |
| Over fifteen years | $11,368,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,548,000 | 1,060 |
| Over one year through three years | $2,018,000 | 3,168 |
| Over three years through five years | $14,823,000 | 706 |
| Over five years through fifteen years | $28,151,000 | 918 |
| Over fifteen years | $3,170,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,477 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,538,000 | 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 | $13,000 | 2,461 |
| 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 | $408,000 | 3,680 |
| Over fifteen years | $12,271,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,034,000 | 1,722 |
| Over one year through three years | $3,535,000 | 2,459 |
| Over three years through five years | $16,824,000 | 610 |
| Over five years through fifteen years | $28,387,000 | 891 |
| Over fifteen years | $3,065,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,277 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,275,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $14,000 | 2,826 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $414,000 | 3,727 |
| Over fifteen years | $18,570,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,836 |
| Over three months through twelve months | $3,051,000 | 1,299 |
| Over one year through three years | $1,520,000 | 3,727 |
| Over three years through five years | $9,952,000 | 1,065 |
| Over five years through fifteen years | $25,553,000 | 989 |
| Over fifteen years | $2,950,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 1,713 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,503,000 | 2,016 |
| Maturity 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 | $15,000 | 2,950 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $414,000 | 3,793 |
| Over fifteen years | $21,655,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,128 |
| Over three months through twelve months | $1,299,000 | 2,334 |
| Over one year through three years | $4,023,000 | 2,277 |
| Over three years through five years | $3,012,000 | 2,557 |
| Over five years through fifteen years | $23,456,000 | 1,028 |
| Over fifteen years | $5,643,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,004 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,431,000 | 2,302 |
| Maturity 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 | $16,000 | 2,971 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $434,000 | 3,836 |
| Over fifteen years | $14,807,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,883 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 1,828 |
| Over three months through twelve months | $262,000 | 4,088 |
| Over one year through three years | $5,060,000 | 1,907 |
| Over three years through five years | $1,780,000 | 3,388 |
| Over five years through fifteen years | $23,827,000 | 994 |
| Over fifteen years | $3,968,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,180 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,510,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| 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 | $2,061,000 | 2,834 |
| Over fifteen years | $23,461,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,696 |
| Over three years | $1,526,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $570,000 | 3,470 |
| Over one year through three years | $4,987,000 | 1,965 |
| Over three years through five years | $3,848,000 | 2,096 |
| Over five years through fifteen years | $14,078,000 | 1,580 |
| Over fifteen years | $2,916,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,186 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,581,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,000 |
| Over three months through twelve months | $150,000 | 2,185 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,054,000 | 2,164 |
| Over fifteen years | $29,258,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,705 |
| Over three years | $1,508,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,390 |
| Over three months through twelve months | $308,000 | 4,126 |
| Over one year through three years | $4,364,000 | 2,099 |
| Over three years through five years | $190,000 | 5,443 |
| Over five years through fifteen years | $11,766,000 | 1,823 |
| Over fifteen years | $3,055,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,218 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,529,000 | 2,089 |
| 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 | 2,846 |
| Over three months through twelve months | $2,582,000 | 564 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $858,000 | 1,412 |
| Over five years through fifteen years | $4,192,000 | 2,094 |
| Over fifteen years | $20,242,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,064 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,605 |
| Over three months through twelve months | $355,000 | 4,251 |
| Over one year through three years | $3,853,000 | 2,287 |
| Over three years through five years | $1,472,000 | 3,765 |
| Over five years through fifteen years | $15,342,000 | 1,406 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,383,000 | 2,162 |
| 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 | 2,849 |
| Over three months through twelve months | $2,894,000 | 478 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $921,000 | 1,278 |
| Over five years through fifteen years | $7,514,000 | 1,363 |
| Over fifteen years | $9,815,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,316 |
| Over three years | $5,756,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,743 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,086,000 | 2,150 |
| Over three years through five years | $1,269,000 | 4,071 |
| Over five years through fifteen years | $15,286,000 | 1,420 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,783 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,257,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 436 |
| Over three months through twelve months | $1,034,000 | 955 |
| Over one year through three years | $1,290,000 | 1,266 |
| Over three years through five years | $697,000 | 1,408 |
| Over five years through fifteen years | $7,594,000 | 1,331 |
| Over fifteen years | $11,710,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $5,801,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,806 |
| Over three months through twelve months | $2,017,000 | 2,145 |
| Over one year through three years | $2,681,000 | 2,940 |
| Over three years through five years | $1,889,000 | 3,483 |
| Over five years through fifteen years | $15,355,000 | 1,468 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,860 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,771,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 908 |
| Over three months through twelve months | $2,803,000 | 492 |
| Over one year through three years | $1,398,000 | 1,222 |
| Over three years through five years | $737,000 | 1,320 |
| Over five years through fifteen years | $8,231,000 | 1,161 |
| Over fifteen years | $3,292,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $6,005,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $557,000 | 4,365 |
| Over one year through three years | $4,253,000 | 2,224 |
| Over three years through five years | $1,673,000 | 3,594 |
| Over five years through fifteen years | $15,033,000 | 1,537 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,069 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,943,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,370 |
| Over three months through twelve months | $3,434,000 | 468 |
| Over one year through three years | $1,475,000 | 1,208 |
| Over three years through five years | $743,000 | 1,248 |
| Over five years through fifteen years | $8,460,000 | 1,004 |
| Over fifteen years | $3,381,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,529 |
| Over three years | $6,049,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $50,000 | 6,074 |
| Over one year through three years | $4,189,000 | 2,856 |
| Over three years through five years | $2,146,000 | 3,328 |
| Over five years through fifteen years | $14,777,000 | 1,440 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,369 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,482,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,330 |
| Over three months through twelve months | $3,529,000 | 448 |
| Over one year through three years | $898,000 | 1,564 |
| Over three years through five years | $1,394,000 | 939 |
| Over five years through fifteen years | $8,739,000 | 884 |
| Over fifteen years | $3,443,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $6,109,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $49,000 | 6,187 |
| Over one year through three years | $3,148,000 | 3,781 |
| Over three years through five years | $3,114,000 | 2,824 |
| Over five years through fifteen years | $14,815,000 | 1,412 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,441 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,577,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 330 |
| Over three months through twelve months | $3,421,000 | 427 |
| Over one year through three years | $1,069,000 | 1,353 |
| Over three years through five years | $3,225,000 | 614 |
| Over five years through fifteen years | $9,068,000 | 839 |
| Over fifteen years | $3,543,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,099 |
| Over three years | $6,347,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,158,000 | 3,958 |
| Over three years through five years | $2,458,000 | 3,320 |
| Over five years through fifteen years | $14,172,000 | 1,405 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,970 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,531,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 685 |
| Over three months through twelve months | $5,486,000 | 277 |
| Over one year through three years | $920,000 | 1,511 |
| Over three years through five years | $3,983,000 | 597 |
| Over five years through fifteen years | $9,697,000 | 808 |
| Over fifteen years | $3,768,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,109 |
| Over three years | $1,833,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,708 |
| Over three months through twelve months | $1,981,000 | 3,614 |
| Over one year through three years | $3,635,000 | 3,770 |
| Over three years through five years | $2,001,000 | 3,689 |
| Over five years through fifteen years | $9,577,000 | 1,959 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 3,206 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,435,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 393 |
| Over three months through twelve months | $4,578,000 | 322 |
| Over one year through three years | $647,000 | 1,817 |
| Over three years through five years | $4,436,000 | 615 |
| Over five years through fifteen years | $10,149,000 | 794 |
| Over fifteen years | $3,936,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,105 |
| Over three years | $239,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,970,000 | 2,852 |
| Over one year through three years | $3,645,000 | 3,898 |
| Over three years through five years | $1,699,000 | 4,052 |
| Over five years through fifteen years | $8,846,000 | 2,016 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 3,782 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,554,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 822 |
| Over three months through twelve months | $6,190,000 | 245 |
| Over one year through three years | $418,000 | 2,142 |
| Over three years through five years | $3,968,000 | 745 |
| Over five years through fifteen years | $11,548,000 | 744 |
| Over fifteen years | $4,060,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,865 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,660 |
| Over three months through twelve months | $1,493,000 | 3,996 |
| Over one year through three years | $4,463,000 | 3,598 |
| Over three years through five years | $1,351,000 | 4,488 |
| Over five years through fifteen years | $8,928,000 | 1,951 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,112 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,461,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,024,000 | 324 |
| Over three months through twelve months | $3,965,000 | 342 |
| Over one year through three years | $458,000 | 2,113 |
| Over three years through five years | $4,158,000 | 739 |
| Over five years through fifteen years | $11,780,000 | 751 |
| Over fifteen years | $4,122,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,565 |
| Over three years | $502,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $2,475,000 | 3,253 |
| Over one year through three years | $4,885,000 | 3,465 |
| Over three years through five years | $1,807,000 | 4,032 |
| Over five years through fifteen years | $7,284,000 | 2,151 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 3,102 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,378,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 627 |
| Over three months through twelve months | $6,400,000 | 239 |
| Over one year through three years | $465,000 | 2,060 |
| Over three years through five years | $4,468,000 | 733 |
| Over five years through fifteen years | $12,714,000 | 724 |
| Over fifteen years | $4,452,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,597 |
| Over three years | $541,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $2,467,000 | 3,199 |
| Over one year through three years | $4,464,000 | 3,713 |
| Over three years through five years | $3,079,000 | 3,077 |
| Over five years through fifteen years | $7,707,000 | 2,034 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 3,407 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,794,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,648,000 | 345 |
| Over three months through twelve months | $5,326,000 | 286 |
| Over one year through three years | $469,000 | 1,983 |
| Over three years through five years | $4,792,000 | 707 |
| Over five years through fifteen years | $13,412,000 | 722 |
| Over fifteen years | $3,624,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,096 |
| Over three years | $277,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,981,000 | 3,529 |
| Over one year through three years | $4,980,000 | 3,503 |
| Over three years through five years | $2,121,000 | 3,746 |
| Over five years through fifteen years | $7,864,000 | 1,983 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,576,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 818 |
| Over three months through twelve months | $7,604,000 | 228 |
| Over one year through three years | $595,000 | 1,764 |
| Over three years through five years | $4,307,000 | 761 |
| Over five years through fifteen years | $12,685,000 | 778 |
| Over fifteen years | $3,858,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,191 |
| Over three years | $333,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $1,489,000 | 3,591 |
| Over one year through three years | $5,501,000 | 3,300 |
| Over three years through five years | $2,135,000 | 3,859 |
| Over five years through fifteen years | $6,949,000 | 2,185 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 3,001 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,012,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,837,000 | 299 |
| Over three months through twelve months | $5,127,000 | 304 |
| Over one year through three years | $703,000 | 1,521 |
| Over three years through five years | $2,258,000 | 1,245 |
| Over five years through fifteen years | $16,298,000 | 705 |
| Over fifteen years | $4,652,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,860 |
| Over three years | $6,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $1,515,000 | 3,415 |
| Over one year through three years | $5,490,000 | 3,222 |
| Over three years through five years | $1,211,000 | 4,854 |
| Over five years through fifteen years | $5,292,000 | 2,650 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,354 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,682,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 688 |
| Over three months through twelve months | $8,220,000 | 216 |
| Over one year through three years | $625,000 | 1,396 |
| Over three years through five years | $2,568,000 | 1,135 |
| Over five years through fifteen years | $20,752,000 | 620 |
| Over fifteen years | $5,174,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,609 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,023 |
| Over three months through twelve months | $1,516,000 | 3,201 |
| Over one year through three years | $5,464,000 | 3,197 |
| Over three years through five years | $1,199,000 | 4,977 |
| Over five years through fifteen years | $5,903,000 | 2,520 |
| Over fifteen years | $205,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,608 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,435,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,510,000 | 320 |
| Over three months through twelve months | $6,665,000 | 267 |
| Over one year through three years | $711,000 | 1,114 |
| Over three years through five years | $2,267,000 | 1,206 |
| Over five years through fifteen years | $18,676,000 | 697 |
| Over fifteen years | $5,612,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,493 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,025 |
| Over three months through twelve months | $3,046,000 | 1,989 |
| Over one year through three years | $4,051,000 | 3,728 |
| Over three years through five years | $229,000 | 6,341 |
| Over five years through fifteen years | $5,959,000 | 2,569 |
| Over fifteen years | $207,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,887 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,941,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 865 |
| Over three months through twelve months | $7,811,000 | 232 |
| Over one year through three years | $816,000 | 898 |
| Over three years through five years | $1,088,000 | 1,809 |
| Over five years through fifteen years | $19,940,000 | 683 |
| Over fifteen years | $7,628,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,285 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,752 |
| Over three months through twelve months | $3,571,000 | 1,577 |
| Over one year through three years | $2,615,000 | 4,427 |
| Over three years through five years | $733,000 | 5,774 |
| Over five years through fifteen years | $6,054,000 | 2,608 |
| Over fifteen years | $211,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,754 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,281,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,978,000 | 261 |
| Over three months through twelve months | $3,948,000 | 393 |
| Over one year through three years | $816,000 | 861 |
| Over three years through five years | $1,620,000 | 1,521 |
| Over five years through fifteen years | $21,510,000 | 641 |
| Over fifteen years | $9,154,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,455 |
| Over three years | $1,090,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,414 |
| Over three months through twelve months | $4,009,000 | 1,462 |
| Over one year through three years | $2,626,000 | 4,346 |
| Over three years through five years | $2,200,000 | 4,348 |
| Over five years through fifteen years | $6,385,000 | 2,616 |
| Over fifteen years | $202,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,581 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,209,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $8,011,000 | 212 |
| Over one year through three years | $1,046,000 | 643 |
| Over three years through five years | $2,521,000 | 1,130 |
| Over five years through fifteen years | $20,084,000 | 684 |
| Over fifteen years | $10,429,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,416 |
| Over three years | $651,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,128 |
| Over three months through twelve months | $3,521,000 | 1,635 |
| Over one year through three years | $4,333,000 | 3,210 |
| Over three years through five years | $1,460,000 | 4,928 |
| Over five years through fifteen years | $9,523,000 | 1,988 |
| Over fifteen years | $214,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,598 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,625,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 603 |
| Over three months through twelve months | $6,473,000 | 248 |
| Over one year through three years | $277,000 | 1,218 |
| Over three years through five years | $3,547,000 | 842 |
| Over five years through fifteen years | $19,370,000 | 701 |
| Over fifteen years | $12,189,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,336 |
| Over three years | $61,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,270 |
| Over three months through twelve months | $3,752,000 | 1,652 |
| Over one year through three years | $5,923,000 | 2,651 |
| Over three years through five years | $1,444,000 | 4,987 |
| Over five years through fifteen years | $6,428,000 | 2,658 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,256,000 | 1,654 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,268,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 859 |
| Over three months through twelve months | $5,025,000 | 302 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $4,263,000 | 656 |
| Over five years through fifteen years | $19,164,000 | 661 |
| Over fifteen years | $12,096,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,286 |
| Over three years | $94,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,230 |
| Over three months through twelve months | $4,374,000 | 1,442 |
| Over one year through three years | $7,059,000 | 2,211 |
| Over three years through five years | $944,000 | 5,510 |
| Over five years through fifteen years | $5,936,000 | 2,805 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 1,722 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,811,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,580,000 | 433 |
| Over three months through twelve months | $1,843,000 | 667 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,377,000 | 435 |
| Over five years through fifteen years | $16,339,000 | 711 |
| Over fifteen years | $8,864,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,734,000 | 1,128 |
| Over three years | $156,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $4,200,000 | 1,579 |
| Over one year through three years | $7,728,000 | 2,052 |
| Over three years through five years | $914,000 | 5,427 |
| Over five years through fifteen years | $6,068,000 | 2,582 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,801 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,129,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $4,120,000 | 410 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,372,000 | 596 |
| Over five years through fifteen years | $9,979,000 | 974 |
| Over fifteen years | $10,182,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,335,000 | 1,082 |
| Over three years | $2,817,000 | 965 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $3,416,000 | 1,831 |
| Over one year through three years | $8,995,000 | 1,856 |
| Over three years through five years | $1,442,000 | 4,657 |
| Over five years through fifteen years | $4,937,000 | 2,786 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 2,210 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,666,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,274 |
| Over three months through twelve months | $254,000 | 1,836 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,627,000 | 568 |
| Over five years through fifteen years | $9,304,000 | 936 |
| Over fifteen years | $11,453,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,137,000 | 1,042 |
| Over three years | $369,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,231 |
| Over three months through twelve months | $2,385,000 | 2,340 |
| Over one year through three years | $10,614,000 | 1,661 |
| Over three years through five years | $1,471,000 | 4,679 |
| Over five years through fifteen years | $5,441,000 | 2,527 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 2,205 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,068,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,665 |
| Over three months through twelve months | $689,000 | 1,240 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,065,000 | 535 |
| Over five years through fifteen years | $2,428,000 | 1,764 |
| Over fifteen years | $16,607,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,327 |
| Over three years | $6,059,000 | 861 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $2,422,000 | 2,118 |
| Over one year through three years | $9,045,000 | 1,745 |
| Over three years through five years | $3,816,000 | 2,952 |
| Over five years through fifteen years | $6,515,000 | 2,336 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 2,604 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,318,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,326 |
| Over three months through twelve months | $1,645,000 | 933 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $358,000 | 1,330 |
| Over five years through fifteen years | $1,300,000 | 1,880 |
| Over fifteen years | $11,085,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,608 |
| Over three years | $4,179,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,982 |
| Over three months through twelve months | $2,963,000 | 2,440 |
| Over one year through three years | $7,212,000 | 2,502 |
| Over three years through five years | $6,285,000 | 2,138 |
| Over five years through fifteen years | $5,843,000 | 2,626 |
| Over fifteen years | $331,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,634 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,080,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,282 |
| Over three months through twelve months | $2,059,000 | 929 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $352,000 | 1,653 |
| Over five years through fifteen years | $1,553,000 | 1,853 |
| Over fifteen years | $6,678,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,645 |
| Over three years | $5,519,000 | 955 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,922 |
| Over three months through twelve months | $4,412,000 | 1,592 |
| Over one year through three years | $5,306,000 | 2,996 |
| Over three years through five years | $6,582,000 | 2,341 |
| Over five years through fifteen years | $2,913,000 | 4,179 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 2,093 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,574,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,553 |
| Over three months through twelve months | $1,650,000 | 1,262 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $718,000 | 1,306 |
| Over five years through fifteen years | $2,116,000 | 1,574 |
| Over fifteen years | $6,037,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,319 |
| Over three years | $6,421,000 | 793 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,747 |
| Over three months through twelve months | $3,956,000 | 2,123 |
| Over one year through three years | $7,783,000 | 2,040 |
| Over three years through five years | $1,460,000 | 5,232 |
| Over five years through fifteen years | $3,473,000 | 3,787 |
| Over fifteen years | $35,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,905 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,055,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,563 |
| Over three months through twelve months | $931,000 | 1,879 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,690,000 | 1,264 |
| Over fifteen years | $4,979,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,252 |
| Over three years | $5,050,000 | 946 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,614 |
| Over three months through twelve months | $3,385,000 | 3,052 |
| Over one year through three years | $8,821,000 | 2,244 |
| Over three years through five years | $1,969,000 | 4,762 |
| Over five years through fifteen years | $3,152,000 | 3,515 |
| Over fifteen years | $153,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 2,588 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,603,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 2,038 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,575,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,520,000 | 1,914 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,886,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,452,000 | 2,265 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,219,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 2,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,286,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,765,000 | 1,684 |