Home > Iowa Trust & Savings Bank > Total Debt Securities
Iowa Trust & Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $82,488,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 541 |
| Over three months through twelve months | $270,000 | 552 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 807 |
| Over three years | $10,566,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $6,935,000 | 1,128 |
| Over three months through twelve months | $3,424,000 | 1,866 |
| Over one year through three years | $3,650,000 | 2,731 |
| Over three years through five years | $9,243,000 | 1,382 |
| Over five years through fifteen years | $18,212,000 | 1,598 |
| Over fifteen years | $23,973,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,356 |
| 2024-12-31 | Rank | |
| Total debt securities | $84,905,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 560 |
| Over three months through twelve months | $284,000 | 555 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,749,000 | 737 |
| Over three years | $10,736,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $6,442,000 | 1,195 |
| Over three months through twelve months | $3,324,000 | 1,968 |
| Over one year through three years | $4,540,000 | 2,557 |
| Over three years through five years | $9,230,000 | 1,374 |
| Over five years through fifteen years | $18,192,000 | 1,612 |
| Over fifteen years | $24,893,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,158 |
| 2024-09-30 | Rank | |
| Total debt securities | $88,064,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 553 |
| Over three months through twelve months | $302,000 | 537 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,772,000 | 678 |
| Over three years | $10,001,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $6,722,000 | 1,143 |
| Over three months through twelve months | $1,326,000 | 2,751 |
| Over one year through three years | $6,424,000 | 2,223 |
| Over three years through five years | $9,526,000 | 1,367 |
| Over five years through fifteen years | $17,619,000 | 1,663 |
| Over fifteen years | $26,837,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,167 |
| 2024-06-30 | Rank | |
| Total debt securities | $88,506,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 469 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,294,000 | 664 |
| Over three years | $12,892,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $7,126,000 | 1,086 |
| Over three months through twelve months | $380,000 | 3,385 |
| Over one year through three years | $6,500,000 | 2,257 |
| Over three years through five years | $10,066,000 | 1,343 |
| Over five years through fifteen years | $17,058,000 | 1,701 |
| Over fifteen years | $26,321,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,005 |
| 2024-03-31 | Rank | |
| Total debt securities | $105,271,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 535 |
| Over three months through twelve months | $343,000 | 525 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,759,000 | 841 |
| Over three years | $17,288,000 | 919 |
| Other debt securities | ||
| Three months or less | $7,185,000 | 1,168 |
| Over three months through twelve months | $80,000 | 3,586 |
| Over one year through three years | $6,606,000 | 2,277 |
| Over three years through five years | $10,610,000 | 1,309 |
| Over five years through fifteen years | $27,715,000 | 1,266 |
| Over fifteen years | $30,127,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,608 |
| 2023-12-31 | Rank | |
| Total debt securities | $107,837,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 519 |
| Over three months through twelve months | $356,000 | 538 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,698,000 | 577 |
| Over three years | $15,225,000 | 972 |
| Other debt securities | ||
| Three months or less | $7,768,000 | 1,095 |
| Over three months through twelve months | $80,000 | 3,504 |
| Over one year through three years | $4,568,000 | 2,634 |
| Over three years through five years | $11,032,000 | 1,344 |
| Over five years through fifteen years | $27,646,000 | 1,294 |
| Over fifteen years | $31,869,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,320 |
| 2023-09-30 | Rank | |
| Total debt securities | $101,563,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 546 |
| Over three months through twelve months | $363,000 | 521 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,059,000 | 544 |
| Over three years | $13,306,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $8,830,000 | 963 |
| Over three months through twelve months | $485,000 | 3,195 |
| Over one year through three years | $4,288,000 | 2,729 |
| Over three years through five years | $7,747,000 | 1,791 |
| Over five years through fifteen years | $26,958,000 | 1,294 |
| Over fifteen years | $29,931,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,003 |
| 2023-06-30 | Rank | |
| Total debt securities | $107,919,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 455 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,521,000 | 504 |
| Over three years | $12,913,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 933 |
| Over three months through twelve months | $912,000 | 2,841 |
| Over one year through three years | $3,786,000 | 2,832 |
| Over three years through five years | $8,104,000 | 1,826 |
| Over five years through fifteen years | $26,964,000 | 1,366 |
| Over fifteen years | $35,226,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,979 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,109,000 | 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 | $664,000 | 498 |
| Over three months through twelve months | $402,000 | 518 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,805,000 | 497 |
| Over three years | $7,419,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $6,648,000 | 1,016 |
| Over three months through twelve months | $919,000 | 2,821 |
| Over one year through three years | $3,313,000 | 3,009 |
| Over three years through five years | $3,371,000 | 2,862 |
| Over five years through fifteen years | $36,728,000 | 1,134 |
| Over fifteen years | $41,840,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,804 |
| 2022-12-31 | Rank | |
| Total debt securities | $114,361,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 506 |
| Over three months through twelve months | $403,000 | 550 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,791,000 | 560 |
| Over three years | $7,888,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 998 |
| Over three months through twelve months | $4,595,000 | 1,365 |
| Over one year through three years | $3,795,000 | 2,908 |
| Over three years through five years | $4,222,000 | 2,691 |
| Over five years through fifteen years | $32,521,000 | 1,307 |
| Over fifteen years | $45,765,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,581 |
| 2022-09-30 | Rank | |
| Total debt securities | $114,043,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 510 |
| Over three months through twelve months | $454,000 | 522 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,321,000 | 628 |
| Over three years | $8,167,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 834 |
| Over three months through twelve months | $2,083,000 | 1,912 |
| Over one year through three years | $6,279,000 | 2,369 |
| Over three years through five years | $6,405,000 | 2,253 |
| Over five years through fifteen years | $31,538,000 | 1,371 |
| Over fifteen years | $43,058,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,109 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,300,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 384 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,206,000 | 865 |
| Over three years | $5,808,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 850 |
| Over three months through twelve months | $325,000 | 3,108 |
| Over one year through three years | $3,467,000 | 2,888 |
| Over three years through five years | $6,667,000 | 2,258 |
| Over five years through fifteen years | $30,603,000 | 1,432 |
| Over fifteen years | $39,339,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,108 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,761,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 458 |
| Over three months through twelve months | $535,000 | 522 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,502 |
| Over three years | $3,845,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $8,351,000 | 788 |
| Over three months through twelve months | $320,000 | 3,012 |
| Over one year through three years | $3,647,000 | 2,554 |
| Over three years through five years | $6,700,000 | 2,132 |
| Over five years through fifteen years | $28,946,000 | 1,539 |
| Over fifteen years | $41,689,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,114 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,084,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 437 |
| Over three months through twelve months | $581,000 | 529 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,916 |
| Over three years | $2,097,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $8,046,000 | 828 |
| Over three months through twelve months | $325,000 | 2,826 |
| Over one year through three years | $3,294,000 | 2,148 |
| Over three years through five years | $6,180,000 | 2,083 |
| Over five years through fifteen years | $33,281,000 | 1,408 |
| Over fifteen years | $44,322,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,493 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,641,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 386 |
| Over three months through twelve months | $638,000 | 510 |
| Over one year through three years | $28,000 | 1,376 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,428 |
| Over three years | $3,090,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $7,375,000 | 926 |
| Over three months through twelve months | $820,000 | 2,321 |
| Over one year through three years | $3,239,000 | 2,003 |
| Over three years through five years | $6,112,000 | 1,868 |
| Over five years through fifteen years | $29,855,000 | 1,506 |
| Over fifteen years | $35,180,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,667 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,488,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 278 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $71,000 | 1,154 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,389 |
| Over three years | $3,349,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $7,536,000 | 914 |
| Over three months through twelve months | $673,000 | 2,537 |
| Over one year through three years | $3,197,000 | 1,979 |
| Over three years through five years | $5,863,000 | 1,781 |
| Over five years through fifteen years | $27,558,000 | 1,549 |
| Over fifteen years | $34,090,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,716 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,582,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 337 |
| Over three months through twelve months | $710,000 | 539 |
| Over one year through three years | $129,000 | 972 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,248 |
| Over three years | $3,560,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $7,461,000 | 954 |
| Over three months through twelve months | $743,000 | 2,498 |
| Over one year through three years | $3,316,000 | 1,934 |
| Over three years through five years | $4,936,000 | 1,755 |
| Over five years through fifteen years | $22,265,000 | 1,629 |
| Over fifteen years | $31,671,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,482 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,245,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 313 |
| Over three months through twelve months | $758,000 | 539 |
| Over one year through three years | $200,000 | 886 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,157 |
| Over three years | $3,742,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $7,402,000 | 956 |
| Over three months through twelve months | $570,000 | 2,654 |
| Over one year through three years | $1,413,000 | 2,837 |
| Over three years through five years | $7,038,000 | 1,204 |
| Over five years through fifteen years | $21,339,000 | 1,524 |
| Over fifteen years | $30,343,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,806 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,080,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 290 |
| Over three months through twelve months | $796,000 | 540 |
| Over one year through three years | $287,000 | 812 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,965 |
| Over three years | $3,967,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $7,395,000 | 972 |
| Over three months through twelve months | $593,000 | 2,667 |
| Over one year through three years | $844,000 | 3,242 |
| Over three years through five years | $4,107,000 | 1,681 |
| Over five years through fifteen years | $20,340,000 | 1,434 |
| Over fifteen years | $29,471,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,606 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,244,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 224 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $382,000 | 716 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,778 |
| Over three years | $4,131,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $6,985,000 | 960 |
| Over three months through twelve months | $608,000 | 2,770 |
| Over one year through three years | $463,000 | 3,663 |
| Over three years through five years | $2,708,000 | 2,012 |
| Over five years through fifteen years | $19,896,000 | 1,355 |
| Over fifteen years | $21,964,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,038 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,614,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 387 |
| Over three months through twelve months | $864,000 | 522 |
| Over one year through three years | $487,000 | 644 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,070,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,583 |
| Over three years | $4,220,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 949 |
| Over three months through twelve months | $397,000 | 3,224 |
| Over one year through three years | $916,000 | 3,330 |
| Over three years through five years | $2,672,000 | 2,040 |
| Over five years through fifteen years | $18,683,000 | 1,339 |
| Over fifteen years | $16,325,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,816 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,445,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 358 |
| Over three months through twelve months | $955,000 | 545 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $603,000 | 907 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,411 |
| Over three years | $2,342,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 956 |
| Over three months through twelve months | $1,010,000 | 2,531 |
| Over one year through three years | $960,000 | 3,438 |
| Over three years through five years | $2,342,000 | 2,312 |
| Over five years through fifteen years | $24,806,000 | 1,034 |
| Over fifteen years | $16,025,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,762 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,115,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 383 |
| Over three months through twelve months | $1,021,000 | 530 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $721,000 | 888 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,318 |
| Over three years | $6,265,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $5,713,000 | 1,112 |
| Over three months through twelve months | $1,180,000 | 2,375 |
| Over one year through three years | $1,593,000 | 3,138 |
| Over three years through five years | $1,975,000 | 2,614 |
| Over five years through fifteen years | $22,466,000 | 1,098 |
| Over fifteen years | $17,041,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,147 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,760,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,665,000 | 274 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $866,000 | 845 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 1,120 |
| Over three years | $7,348,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,501 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $826,000 | 3,742 |
| Over three years through five years | $1,286,000 | 3,125 |
| Over five years through fifteen years | $10,621,000 | 1,988 |
| Over fifteen years | $7,724,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,914 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,314,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 420 |
| Over three months through twelve months | $1,165,000 | 543 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,007,000 | 802 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 821 |
| Over three years | $7,432,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,525 |
| Over three months through twelve months | $145,000 | 3,816 |
| Over one year through three years | $826,000 | 3,836 |
| Over three years through five years | $1,116,000 | 3,359 |
| Over five years through fifteen years | $9,262,000 | 2,196 |
| Over fifteen years | $10,091,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,916 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,077,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 402 |
| Over three months through twelve months | $1,253,000 | 562 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,159,000 | 775 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 719 |
| Over three years | $7,435,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,467 |
| Over three months through twelve months | $145,000 | 3,837 |
| Over one year through three years | $825,000 | 3,876 |
| Over three years through five years | $153,000 | 4,273 |
| Over five years through fifteen years | $10,303,000 | 2,101 |
| Over fifteen years | $9,936,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,610 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,968,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 415 |
| Over three months through twelve months | $1,333,000 | 546 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,314,000 | 732 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 682 |
| Over three years | $7,496,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,496 |
| Over three months through twelve months | $455,000 | 3,417 |
| Over one year through three years | $825,000 | 3,934 |
| Over three years through five years | $154,000 | 4,341 |
| Over five years through fifteen years | $10,150,000 | 2,136 |
| Over fifteen years | $9,762,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,602 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,624,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,257,000 | 281 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,509,000 | 643 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,830,000 | 647 |
| Over three years | $7,858,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,670 |
| Over three months through twelve months | $313,000 | 3,627 |
| Over one year through three years | $820,000 | 3,981 |
| Over three years through five years | $307,000 | 4,258 |
| Over five years through fifteen years | $10,086,000 | 2,194 |
| Over fifteen years | $8,399,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,647 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,029,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 432 |
| Over three months through twelve months | $1,544,000 | 535 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,695,000 | 558 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,596,000 | 585 |
| Over three years | $7,102,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,730 |
| Over three months through twelve months | $455,000 | 3,453 |
| Over one year through three years | $634,000 | 4,152 |
| Over three years through five years | $496,000 | 4,135 |
| Over five years through fifteen years | $10,178,000 | 2,224 |
| Over fifteen years | $5,180,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,273 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,813,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 424 |
| Over three months through twelve months | $1,645,000 | 512 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,277,000 | 797 |
| Over three years | $7,300,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,924 |
| Over three months through twelve months | $442,000 | 3,465 |
| Over one year through three years | $613,000 | 4,193 |
| Over three years through five years | $841,000 | 3,883 |
| Over five years through fifteen years | $10,048,000 | 2,300 |
| Over fifteen years | $5,756,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,211 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,606,000 | 3,253 |
| Maturity 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 | $1,826,000 | 487 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,902,000 | 2,832 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 759 |
| Over three years | $4,116,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $446,000 | 3,446 |
| Over one year through three years | $736,000 | 4,131 |
| Over three years through five years | $852,000 | 3,958 |
| Over five years through fifteen years | $7,692,000 | 2,706 |
| Over fifteen years | $4,072,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,599 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,170,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 462 |
| 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 | $997,000 | 3,233 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,226,000 | 509 |
| Over three years | $2,299,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,764 |
| Over three months through twelve months | $306,000 | 3,675 |
| Over one year through three years | $1,099,000 | 3,877 |
| Over three years through five years | $846,000 | 4,001 |
| Over five years through fifteen years | $10,337,000 | 2,349 |
| Over fifteen years | $1,429,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,999 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,624,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,079,000 | 3,221 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,595,000 | 401 |
| Over three years | $3,364,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,907 |
| Over three months through twelve months | $641,000 | 3,134 |
| Over one year through three years | $1,088,000 | 3,906 |
| Over three years through five years | $848,000 | 4,080 |
| Over five years through fifteen years | $12,923,000 | 2,096 |
| Over fifteen years | $1,412,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,091 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,756,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,167,000 | 3,174 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,186,000 | 393 |
| Over three years | $1,897,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,320,000 | 1,734 |
| Over one year through three years | $1,086,000 | 3,926 |
| Over three years through five years | $846,000 | 4,093 |
| Over five years through fifteen years | $12,842,000 | 2,116 |
| Over fifteen years | $1,412,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,089 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,307,000 | 2,776 |
| Maturity 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 | $1,276,000 | 3,165 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,311,000 | 454 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,629 |
| Over three months through twelve months | $2,022,000 | 1,772 |
| Over one year through three years | $865,000 | 4,142 |
| Over three years through five years | $867,000 | 4,083 |
| Over five years through fifteen years | $13,667,000 | 2,005 |
| Over fifteen years | $1,198,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,860,000 | 2,900 |
| Maturity 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 | $1,392,000 | 3,170 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,079,000 | 499 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,744 |
| Over three months through twelve months | $1,990,000 | 1,743 |
| Over one year through three years | $853,000 | 4,179 |
| Over three years through five years | $860,000 | 4,164 |
| Over five years through fifteen years | $13,941,000 | 1,997 |
| Over fifteen years | $1,209,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,939 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,547,000 | 2,872 |
| Maturity 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 | $1,493,000 | 3,174 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,365,000 | 443 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,403 |
| Over three months through twelve months | $338,000 | 3,387 |
| Over one year through three years | $2,222,000 | 3,259 |
| Over three years through five years | $650,000 | 4,378 |
| Over five years through fifteen years | $13,718,000 | 2,095 |
| Over fifteen years | $2,026,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,248 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,235,000 | 2,773 |
| 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 | 2,030 |
| 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 | $1,602,000 | 3,159 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,573,000 | 409 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,691 |
| Over three months through twelve months | $1,617,000 | 1,774 |
| Over one year through three years | $1,970,000 | 3,379 |
| Over three years through five years | $1,073,000 | 4,095 |
| Over five years through fifteen years | $15,244,000 | 1,994 |
| Over fifteen years | $2,263,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 1,929 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,006,000 | 2,647 |
| Maturity 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 | $1,731,000 | 3,128 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,737,000 | 453 |
| Over three years | $1,098,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,841 |
| Over three months through twelve months | $1,973,000 | 1,587 |
| Over one year through three years | $2,080,000 | 3,277 |
| Over three years through five years | $690,000 | 4,490 |
| Over five years through fifteen years | $17,223,000 | 1,874 |
| Over fifteen years | $2,793,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,014 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,956,000 | 2,628 |
| Maturity 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 | $562,000 | 3,835 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,258,000 | 423 |
| Over three years | $1,090,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,730 |
| Over three months through twelve months | $1,741,000 | 1,739 |
| Over one year through three years | $2,180,000 | 3,193 |
| Over three years through five years | $1,742,000 | 3,815 |
| Over five years through fifteen years | $16,405,000 | 1,954 |
| Over fifteen years | $3,089,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 1,992 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,359,000 | 2,631 |
| Maturity 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 | $606,000 | 3,866 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,554,000 | 422 |
| Over three years | $1,107,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,446 |
| Over three months through twelve months | $682,000 | 2,724 |
| Over one year through three years | $3,220,000 | 2,662 |
| Over three years through five years | $1,067,000 | 4,249 |
| Over five years through fifteen years | $15,386,000 | 2,064 |
| Over fifteen years | $3,162,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,220 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,746,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $649,000 | 3,904 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,373,000 | 520 |
| Over three years | $1,113,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,540 |
| Over three months through twelve months | $1,097,000 | 2,153 |
| Over one year through three years | $3,679,000 | 2,356 |
| Over three years through five years | $2,061,000 | 3,552 |
| Over five years through fifteen years | $16,770,000 | 2,030 |
| Over fifteen years | $3,696,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,060 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,584,000 | 2,453 |
| Maturity 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 | $1,396,000 | 3,582 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,829,000 | 490 |
| Over three years | $2,214,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,576 |
| Over three months through twelve months | $1,812,000 | 1,689 |
| Over one year through three years | $3,701,000 | 2,265 |
| Over three years through five years | $4,470,000 | 2,505 |
| Over five years through fifteen years | $19,741,000 | 1,830 |
| Over fifteen years | $3,941,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,045 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,664,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,520,000 | 3,543 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,832,000 | 527 |
| Over three years | $4,578,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,618 |
| Over three months through twelve months | $1,592,000 | 1,847 |
| Over one year through three years | $4,256,000 | 1,986 |
| Over three years through five years | $3,793,000 | 2,714 |
| Over five years through fifteen years | $21,429,000 | 1,756 |
| Over fifteen years | $3,487,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,199 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,777,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,527,000 | 2,821 |
| Over fifteen years | $2,399,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,128,000 | 670 |
| Over three years | $4,925,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 1,094 |
| Over three months through twelve months | $713,000 | 2,803 |
| Over one year through three years | $3,416,000 | 2,271 |
| Over three years through five years | $3,208,000 | 2,846 |
| Over five years through fifteen years | $17,167,000 | 2,123 |
| Over fifteen years | $2,328,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,401 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,715,000 | 2,508 |
| Maturity 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 | $3,677,000 | 2,750 |
| Over fifteen years | $2,409,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,771,000 | 691 |
| Over three years | $5,396,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,608 |
| Over three months through twelve months | $2,856,000 | 1,325 |
| Over one year through three years | $5,909,000 | 1,615 |
| Over three years through five years | $6,464,000 | 1,792 |
| Over five years through fifteen years | $13,799,000 | 2,463 |
| Over fifteen years | $804,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,512 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,561,000 | 2,696 |
| Maturity 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 | $2,980,000 | 2,969 |
| Over fifteen years | $2,504,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,567 |
| Over three years | $6,392,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $6,642,000 | 884 |
| Over three months through twelve months | $3,382,000 | 1,188 |
| Over one year through three years | $5,810,000 | 1,651 |
| Over three years through five years | $4,740,000 | 2,172 |
| Over five years through fifteen years | $13,348,000 | 2,538 |
| Over fifteen years | $1,393,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 863 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,083,000 | 3,091 |
| Maturity 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 | $2,084,000 | 3,224 |
| Over fifteen years | $2,557,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,424 |
| Over three years | $795,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,741 |
| Over three months through twelve months | $7,597,000 | 661 |
| Over one year through three years | $5,693,000 | 1,641 |
| Over three years through five years | $4,809,000 | 2,073 |
| Over five years through fifteen years | $8,430,000 | 3,243 |
| Over fifteen years | $1,649,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,597,000 | 877 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,228,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,285,000 | 3,160 |
| Over fifteen years | $2,782,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,703,000 | 1,341 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,300 |
| Over three months through twelve months | $4,742,000 | 978 |
| Over one year through three years | $7,084,000 | 1,405 |
| Over three years through five years | $5,943,000 | 1,748 |
| Over five years through fifteen years | $6,544,000 | 3,551 |
| Over fifteen years | $314,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 995 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,251,000 | 3,202 |
| Maturity 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 | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,469,000 | 3,114 |
| Over fifteen years | $1,906,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,178,000 | 1,418 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,560 |
| Over three months through twelve months | $5,888,000 | 831 |
| Over one year through three years | $6,392,000 | 1,524 |
| Over three years through five years | $6,280,000 | 1,610 |
| Over five years through fifteen years | $5,265,000 | 3,779 |
| Over fifteen years | $315,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 976 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,826,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,711,000 | 3,168 |
| Over fifteen years | $2,054,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,742,000 | 1,516 |
| Over three years | $920,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,655 |
| Over three months through twelve months | $2,775,000 | 1,445 |
| Over one year through three years | $10,287,000 | 1,065 |
| Over three years through five years | $6,161,000 | 1,680 |
| Over five years through fifteen years | $5,472,000 | 3,699 |
| Over fifteen years | $451,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,386 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,509,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,819,000 | 3,182 |
| Over fifteen years | $2,061,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,752 |
| Over three years | $2,975,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,894 |
| Over three months through twelve months | $4,337,000 | 1,041 |
| Over one year through three years | $9,752,000 | 1,153 |
| Over three years through five years | $6,319,000 | 1,702 |
| Over five years through fifteen years | $5,106,000 | 3,746 |
| Over fifteen years | $450,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,380 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,761,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,852,000 | 3,598 |
| Over fifteen years | $1,035,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 2,056 |
| Over three years | $4,905,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,175 |
| Over three months through twelve months | $2,021,000 | 1,811 |
| Over one year through three years | $14,870,000 | 782 |
| Over three years through five years | $6,867,000 | 1,654 |
| Over five years through fifteen years | $3,854,000 | 4,141 |
| Over fifteen years | $446,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,348 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,223,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $23,000 | 2,126 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,019,000 | 3,664 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,530,000 | 1,534 |
| Over three years | $3,077,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,923 |
| Over three months through twelve months | $3,608,000 | 1,150 |
| Over one year through three years | $14,634,000 | 764 |
| Over three years through five years | $6,741,000 | 1,562 |
| Over five years through fifteen years | $3,027,000 | 4,146 |
| Over fifteen years | $140,000 | 3,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,528 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,331,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $29,000 | 2,133 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,892 |
| Over three years | $4,045,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,522 |
| Over three months through twelve months | $3,578,000 | 1,125 |
| Over one year through three years | $14,761,000 | 739 |
| Over three years through five years | $6,976,000 | 1,491 |
| Over five years through fifteen years | $2,328,000 | 4,352 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,417 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,873,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $32,000 | 2,168 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,034,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 1,673 |
| Over three months through twelve months | $3,041,000 | 1,255 |
| Over one year through three years | $28,898,000 | 426 |
| Over three years through five years | $7,177,000 | 1,580 |
| Over five years through fifteen years | $2,372,000 | 4,368 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,338 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,322,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $44,000 | 2,093 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,035,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,037 |
| Over three months through twelve months | $875,000 | 2,609 |
| Over one year through three years | $21,851,000 | 552 |
| Over three years through five years | $9,283,000 | 1,241 |
| Over five years through fifteen years | $4,014,000 | 3,770 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,549 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,487,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $53,000 | 2,122 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,988,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,083 |
| Over three months through twelve months | $3,917,000 | 1,045 |
| Over one year through three years | $16,939,000 | 695 |
| Over three years through five years | $9,226,000 | 1,171 |
| Over five years through fifteen years | $3,977,000 | 3,714 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 1,441 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,062,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $62,000 | 2,077 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,714 |
| Over three months through twelve months | $3,754,000 | 1,013 |
| Over one year through three years | $7,239,000 | 1,473 |
| Over three years through five years | $14,345,000 | 725 |
| Over five years through fifteen years | $3,074,000 | 3,995 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 1,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,863,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $37,000 | 2,136 |
| Over three years through five years | $35,000 | 2,365 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,867 |
| Over three months through twelve months | $4,086,000 | 977 |
| Over one year through three years | $11,310,000 | 1,053 |
| Over three years through five years | $8,736,000 | 1,209 |
| Over five years through fifteen years | $3,229,000 | 3,981 |
| Over fifteen years | $145,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,228 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,437,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $82,000 | 2,371 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,193,000 | 798 |
| Over three months through twelve months | $2,176,000 | 1,646 |
| Over one year through three years | $12,562,000 | 926 |
| Over three years through five years | $6,639,000 | 1,507 |
| Over five years through fifteen years | $6,634,000 | 2,978 |
| Over fifteen years | $146,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 1,017 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,077,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $93,000 | 2,426 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,279 |
| Over three months through twelve months | $10,302,000 | 438 |
| Over one year through three years | $14,762,000 | 788 |
| Over three years through five years | $5,189,000 | 1,712 |
| Over five years through fifteen years | $6,577,000 | 2,921 |
| Over fifteen years | $145,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 1,000 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,950,000 | 3,617 |
| 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 | 2,623 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $104,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 1,978 |
| Over three months through twelve months | $8,365,000 | 544 |
| Over one year through three years | $10,391,000 | 1,071 |
| Over three years through five years | $4,712,000 | 1,854 |
| Over five years through fifteen years | $3,126,000 | 3,957 |
| Over fifteen years | $146,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 930 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,103,000 | 3,648 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $118,000 | 2,536 |
| Over five years through fifteen years | $8,000 | 4,437 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,286 |
| Over three months through twelve months | $6,163,000 | 731 |
| Over one year through three years | $10,510,000 | 1,040 |
| Over three years through five years | $4,795,000 | 1,724 |
| Over five years through fifteen years | $3,097,000 | 3,921 |
| Over fifteen years | $146,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,425,000 | 845 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,803,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $132,000 | 2,470 |
| Over five years through fifteen years | $8,000 | 4,493 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,000 |
| Over three months through twelve months | $3,390,000 | 1,228 |
| Over one year through three years | $10,056,000 | 1,020 |
| Over three years through five years | $11,425,000 | 697 |
| Over five years through fifteen years | $2,161,000 | 4,308 |
| Over fifteen years | $147,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 1,105 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,883,000 | 3,279 |
| Maturity 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 | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $144,000 | 2,463 |
| Over five years through fifteen years | $8,000 | 4,486 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,218 |
| Over three months through twelve months | $6,507,000 | 779 |
| Over one year through three years | $9,819,000 | 1,040 |
| Over three years through five years | $12,631,000 | 652 |
| Over five years through fifteen years | $2,135,000 | 4,317 |
| Over fifteen years | $143,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 1,154 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,450,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $154,000 | 2,353 |
| Over five years through fifteen years | $9,000 | 4,492 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,951 |
| Over three months through twelve months | $3,954,000 | 1,196 |
| Over one year through three years | $9,569,000 | 1,036 |
| Over three years through five years | $17,147,000 | 481 |
| Over five years through fifteen years | $1,867,000 | 4,512 |
| Over fifteen years | $143,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,676 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,091,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $88,000 | 2,412 |
| Over five years through fifteen years | $88,000 | 4,300 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,109 |
| Over three months through twelve months | $3,097,000 | 1,545 |
| Over one year through three years | $10,057,000 | 986 |
| Over three years through five years | $17,349,000 | 462 |
| Over five years through fifteen years | $1,856,000 | 4,586 |
| Over fifteen years | $143,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,687 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,554,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $194,000 | 4,097 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,699 |
| Over three months through twelve months | $3,231,000 | 1,749 |
| Over one year through three years | $9,365,000 | 1,088 |
| Over three years through five years | $15,751,000 | 498 |
| Over five years through fifteen years | $4,675,000 | 3,398 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 1,634 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,131,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $205,000 | 3,870 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,425 |
| Over three months through twelve months | $5,203,000 | 1,584 |
| Over one year through three years | $10,706,000 | 1,215 |
| Over three years through five years | $14,152,000 | 584 |
| Over five years through fifteen years | $5,959,000 | 2,880 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 2,106 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,936,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $216,000 | 3,733 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $811,000 | 3,666 |
| Over three months through twelve months | $3,725,000 | 2,285 |
| Over one year through three years | $11,736,000 | 1,323 |
| Over three years through five years | $15,250,000 | 580 |
| Over five years through fifteen years | $4,194,000 | 3,336 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 2,617 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,144,000 | 3,728 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $228,000 | 3,670 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,454 |
| Over three months through twelve months | $3,030,000 | 2,724 |
| Over one year through three years | $7,908,000 | 2,088 |
| Over three years through five years | $12,106,000 | 769 |
| Over five years through fifteen years | $2,514,000 | 3,982 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 3,219 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,167,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $6,000 | 3,473 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $246,000 | 3,616 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,561 |
| Over three months through twelve months | $1,606,000 | 3,924 |
| Over one year through three years | $6,393,000 | 2,570 |
| Over three years through five years | $6,555,000 | 1,550 |
| Over five years through fifteen years | $3,851,000 | 3,358 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,853 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,497,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $261,000 | 3,615 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $667,000 | 3,814 |
| Over three months through twelve months | $2,190,000 | 3,398 |
| Over one year through three years | $6,804,000 | 2,546 |
| Over three years through five years | $5,501,000 | 1,864 |
| Over five years through fifteen years | $4,067,000 | 3,210 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 3,573 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,546,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $6,000 | 3,400 |
| Over five years through fifteen years | $277,000 | 3,595 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,899 |
| Over three months through twelve months | $2,503,000 | 3,085 |
| Over one year through three years | $6,939,000 | 2,653 |
| Over three years through five years | $5,306,000 | 1,993 |
| Over five years through fifteen years | $3,761,000 | 3,270 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,277 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,783,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $7,000 | 3,474 |
| Over five years through fifteen years | $286,000 | 3,625 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,472 |
| Over three months through twelve months | $2,885,000 | 2,987 |
| Over one year through three years | $7,444,000 | 2,583 |
| Over three years through five years | $4,547,000 | 2,321 |
| Over five years through fifteen years | $2,860,000 | 3,531 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 3,032 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,476,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $8,000 | 3,491 |
| Over five years through fifteen years | $311,000 | 3,633 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,448 |
| Over three months through twelve months | $1,898,000 | 3,700 |
| Over one year through three years | $6,257,000 | 3,006 |
| Over three years through five years | $5,200,000 | 2,117 |
| Over five years through fifteen years | $3,191,000 | 3,351 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 3,079 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,325,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $8,000 | 3,664 |
| Over five years through fifteen years | $334,000 | 3,635 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,039 |
| Over three months through twelve months | $2,848,000 | 2,912 |
| Over one year through three years | $6,482,000 | 2,957 |
| Over three years through five years | $4,727,000 | 2,286 |
| Over five years through fifteen years | $3,010,000 | 3,426 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 2,818 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,149,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $362,000 | 3,658 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,114 |
| Over three months through twelve months | $2,769,000 | 2,544 |
| Over one year through three years | $6,646,000 | 2,908 |
| Over three years through five years | $4,357,000 | 2,515 |
| Over five years through fifteen years | $3,402,000 | 3,272 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 2,335 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,048,000 | 4,712 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $13,000 | 3,750 |
| Over five years through fifteen years | $381,000 | 3,748 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $3,371,000 | 2,094 |
| Over one year through three years | $6,252,000 | 2,948 |
| Over three years through five years | $5,062,000 | 2,331 |
| Over five years through fifteen years | $2,961,000 | 3,509 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 2,136 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,988,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $17,000 | 3,782 |
| Over five years through fifteen years | $408,000 | 3,813 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,135 |
| Over three months through twelve months | $3,319,000 | 2,018 |
| Over one year through three years | $6,171,000 | 2,944 |
| Over three years through five years | $5,125,000 | 2,385 |
| Over five years through fifteen years | $3,556,000 | 3,282 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,943 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,663,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $19,000 | 3,808 |
| Over five years through fifteen years | $440,000 | 3,797 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,355 |
| Over three months through twelve months | $3,912,000 | 1,670 |
| Over one year through three years | $6,438,000 | 2,800 |
| Over three years through five years | $5,092,000 | 2,429 |
| Over five years through fifteen years | $3,601,000 | 3,353 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,743 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,925,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $493,000 | 3,781 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,478 |
| Over three months through twelve months | $3,734,000 | 1,532 |
| Over one year through three years | $7,745,000 | 2,355 |
| Over three years through five years | $5,704,000 | 2,348 |
| Over five years through fifteen years | $3,237,000 | 3,627 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 1,679 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,576,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,000 | 4,074 |
| Over five years through fifteen years | $505,000 | 3,803 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,905 |
| Over three months through twelve months | $3,335,000 | 1,669 |
| Over one year through three years | $8,109,000 | 2,180 |
| Over three years through five years | $6,927,000 | 2,082 |
| Over five years through fifteen years | $3,388,000 | 3,666 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,887 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,209,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,000 | 3,972 |
| Over five years through fifteen years | $547,000 | 3,737 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,470 |
| Over three months through twelve months | $2,457,000 | 2,163 |
| Over one year through three years | $8,259,000 | 2,022 |
| Over three years through five years | $8,274,000 | 1,717 |
| Over five years through fifteen years | $3,996,000 | 3,415 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,380 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,088,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $574,000 | 3,683 |
| Over fifteen years | $5,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,341 |
| Over three months through twelve months | $2,108,000 | 2,510 |
| Over one year through three years | $8,551,000 | 2,014 |
| Over three years through five years | $7,637,000 | 1,864 |
| Over five years through fifteen years | $1,898,000 | 4,521 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,929 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,384,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $601,000 | 3,676 |
| Over fifteen years | $5,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,441,000 | 3,212 |
| Over one year through three years | $7,745,000 | 2,063 |
| Over three years through five years | $5,529,000 | 2,311 |
| Over five years through fifteen years | $1,052,000 | 5,233 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,849 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,163,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $650,000 | 3,625 |
| Over fifteen years | $10,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,643 |
| Over three months through twelve months | $1,002,000 | 4,055 |
| Over one year through three years | $7,510,000 | 2,105 |
| Over three years through five years | $5,396,000 | 2,198 |
| Over five years through fifteen years | $375,000 | 5,925 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,285,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $99,000 | 4,418 |
| Over fifteen years | $10,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,318 |
| Over three months through twelve months | $526,000 | 4,764 |
| Over one year through three years | $7,045,000 | 2,275 |
| Over three years through five years | $5,081,000 | 2,282 |
| Over five years through fifteen years | $813,000 | 5,242 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,116 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,658,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $102,000 | 4,346 |
| Over fifteen years | $10,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,201,000 | 2,445 |
| Over one year through three years | $4,458,000 | 3,271 |
| Over three years through five years | $4,037,000 | 2,716 |
| Over five years through fifteen years | $840,000 | 5,180 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,183 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,599,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $19,000 | 2,581 |
| Over five years through fifteen years | $70,000 | 4,182 |
| Over fifteen years | $72,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,718,000 | 2,736 |
| Over one year through three years | $3,909,000 | 3,368 |
| Over three years through five years | $2,857,000 | 3,552 |
| Over five years through fifteen years | $954,000 | 5,342 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 3,582 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,051,000 | 7,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $65,000 | 2,894 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $29,000 | 2,264 |
| Over five years through fifteen years | $88,000 | 3,630 |
| Over fifteen years | $92,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $13,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,498 |
| Over three months through twelve months | $1,786,000 | 3,477 |
| Over one year through three years | $3,183,000 | 4,522 |
| Over three years through five years | $1,613,000 | 5,133 |
| Over five years through fifteen years | $380,000 | 6,249 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 3,444 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,887,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $143,000 | 2,968 |
| Over one year through three years | $182,000 | 1,748 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $155,000 | 3,652 |
| Over fifteen years | $125,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $47,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,766 |
| Over three months through twelve months | $1,512,000 | 3,519 |
| Over one year through three years | $5,185,000 | 3,040 |
| Over three years through five years | $3,076,000 | 4,091 |
| Over five years through fifteen years | $437,000 | 6,534 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 3,432 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,950,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,307 |
| Over three months through twelve months | $42,000 | 3,536 |
| Over one year through three years | $667,000 | 1,257 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $212,000 | 3,599 |
| Over fifteen years | $157,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,843 |
| Over three years | $284,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 2,787 |
| Over three months through twelve months | $1,794,000 | 3,746 |
| Over one year through three years | $7,282,000 | 2,169 |
| Over three years through five years | $2,438,000 | 4,122 |
| Over five years through fifteen years | $997,000 | 5,829 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 3,176 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,004,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $499,000 | 2,403 |
| Over one year through three years | $623,000 | 1,531 |
| Over three years through five years | $524,000 | 1,522 |
| Over five years through fifteen years | $297,000 | 3,330 |
| Over fifteen years | $212,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,649 |
| Over three years | $598,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 3,531 |
| Over three months through twelve months | $1,447,000 | 5,367 |
| Over one year through three years | $6,347,000 | 3,021 |
| Over three years through five years | $4,096,000 | 2,925 |
| Over five years through fifteen years | $573,000 | 6,209 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 3,929 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,708,000 | 5,250 |
| 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 | $6,425,000 | 2,549 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,458,000 | 5,754 |
| 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 | $4,333,000 | 4,431 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,807,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,257,000 | 4,069 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,296,000 | 5,731 |
| 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 | $3,821,000 | 4,677 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,148,000 | 5,784 |
| 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 | $2,969,000 | 5,704 |