Home > Iowa State Bank > Total Debt Securities
Iowa State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $151,149,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,897,000 | 2,399 |
| Over fifteen years | $38,656,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 1,761 |
| Over three years | $43,919,000 | 494 |
| Other debt securities | ||
| Three months or less | $8,360,000 | 1,051 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,425,000 | 3,486 |
| Over three years through five years | $1,478,000 | 3,227 |
| Over five years through fifteen years | $36,187,000 | 1,028 |
| Over fifteen years | $18,677,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $144,385,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,938,000 | 2,394 |
| Over fifteen years | $37,085,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,695 |
| Over three years | $43,207,000 | 492 |
| Other debt securities | ||
| Three months or less | $9,038,000 | 945 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,383,000 | 3,550 |
| Over three years through five years | $1,419,000 | 3,313 |
| Over five years through fifteen years | $33,050,000 | 1,088 |
| Over fifteen years | $16,687,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $151,419,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,076,000 | 2,409 |
| Over fifteen years | $39,985,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,455 |
| Over three years | $45,425,000 | 480 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 1,089 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $925,000 | 3,739 |
| Over three years through five years | $1,163,000 | 3,457 |
| Over five years through fifteen years | $34,932,000 | 1,117 |
| Over fifteen years | $19,361,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $159,029,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,250,000 | 2,424 |
| Over fifteen years | $41,318,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,319 |
| Over three years | $48,103,000 | 485 |
| Other debt securities | ||
| Three months or less | $6,140,000 | 1,060 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $2,111,000 | 3,218 |
| Over five years through fifteen years | $35,071,000 | 1,182 |
| Over fifteen years | $22,730,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $149,888,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,338,000 | 2,436 |
| Over fifteen years | $38,979,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,369 |
| Over three years | $48,669,000 | 484 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,424 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,523,000 | 3,437 |
| Over five years through fifteen years | $34,315,000 | 1,249 |
| Over fifteen years | $22,033,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $148,321,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,401,000 | 2,437 |
| Over fifteen years | $39,415,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 826 |
| Over three years | $47,722,000 | 507 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,290 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,510,000 | 3,470 |
| Over five years through fifteen years | $30,278,000 | 1,409 |
| Over fifteen years | $21,689,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $160,575,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,602,000 | 2,445 |
| Over fifteen years | $42,490,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,101,000 | 636 |
| Over three years | $47,927,000 | 507 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,156 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,693,000 | 3,458 |
| Over five years through fifteen years | $30,134,000 | 1,446 |
| Over fifteen years | $25,674,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $171,641,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,820,000 | 2,384 |
| Over fifteen years | $43,844,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,103,000 | 914 |
| Over three years | $56,252,000 | 440 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,033 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,737,000 | 3,375 |
| Over five years through fifteen years | $33,186,000 | 1,377 |
| Over fifteen years | $26,580,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,584 |
| 2021-12-31 | Rank | |
| Total debt securities | $137,705,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,078,000 | 2,304 |
| Over fifteen years | $31,912,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,487,000 | 772 |
| Over three years | $43,677,000 | 471 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,133 |
| Over three months through twelve months | $29,000 | 3,301 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,824,000 | 3,210 |
| Over five years through fifteen years | $30,897,000 | 1,500 |
| Over fifteen years | $14,699,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,570 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,532,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,406,000 | 2,270 |
| Over fifteen years | $16,469,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,287,000 | 650 |
| Over three years | $38,738,000 | 487 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,084 |
| Over three months through twelve months | $28,000 | 3,377 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,444,000 | 2,798 |
| Over five years through fifteen years | $24,122,000 | 1,749 |
| Over fifteen years | $10,830,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,614 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,382,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,610,000 | 2,230 |
| Over fifteen years | $14,400,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,256,000 | 726 |
| Over three years | $37,374,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,083 |
| Over three months through twelve months | $28,000 | 3,492 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,050,000 | 3,369 |
| Over five years through fifteen years | $20,636,000 | 1,873 |
| Over fifteen years | $5,809,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,673 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,073,000 | 1,647 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,961,000 | 2,106 |
| Over fifteen years | $15,236,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,169,000 | 628 |
| Over three years | $31,003,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,146 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $58,000 | 3,946 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $18,204,000 | 1,854 |
| Over fifteen years | $5,185,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,085,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,244,000 | 2,006 |
| Over fifteen years | $13,254,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,291,000 | 763 |
| Over three years | $25,164,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,167 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $58,000 | 3,979 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $16,581,000 | 1,783 |
| Over fifteen years | $4,225,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,900,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,525,000 | 1,946 |
| Over fifteen years | $10,822,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,867,000 | 766 |
| Over three years | $24,878,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,191 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $58,000 | 3,993 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $9,284,000 | 2,244 |
| Over fifteen years | $1,070,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,727,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,081,000 | 2,021 |
| Over fifteen years | $11,943,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,099,000 | 780 |
| Over three years | $28,822,000 | 445 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,119 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $58,000 | 4,068 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,282,000 | 2,170 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,136,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,195,000 | 2,029 |
| Over fifteen years | $12,432,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,622,000 | 983 |
| Over three years | $38,769,000 | 417 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,948 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $86,000 | 4,107 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $9,191,000 | 2,085 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,786 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,704,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,565,000 | 2,702 |
| Over fifteen years | $10,868,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,329,000 | 774 |
| Over three years | $37,537,000 | 443 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,922 |
| Over three months through twelve months | $115,000 | 3,691 |
| Over one year through three years | $86,000 | 4,191 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,275,000 | 2,530 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,864 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,632,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,645,000 | 2,688 |
| Over fifteen years | $9,448,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 955 |
| Over three years | $39,746,000 | 431 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,878 |
| Over three months through twelve months | $115,000 | 3,685 |
| Over one year through three years | $86,000 | 4,314 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,770,000 | 2,443 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,892 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,396,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,688,000 | 2,698 |
| Over fifteen years | $1,332,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,051,000 | 718 |
| Over three years | $45,016,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,812 |
| Over three months through twelve months | $115,000 | 3,782 |
| Over one year through three years | $86,000 | 4,366 |
| Over three years through five years | $1,363,000 | 3,084 |
| Over five years through fifteen years | $7,598,000 | 2,372 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,941 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,087,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,390,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,529,000 | 685 |
| Over three years | $46,390,000 | 428 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,374 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $115,000 | 4,445 |
| Over three years through five years | $620,000 | 3,757 |
| Over five years through fifteen years | $15,624,000 | 1,588 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,838 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,105,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,408,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,871,000 | 748 |
| Over three years | $37,344,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,636 |
| Over three months through twelve months | $1,067,000 | 2,677 |
| Over one year through three years | $114,000 | 4,466 |
| Over three years through five years | $115,000 | 4,305 |
| Over five years through fifteen years | $18,770,000 | 1,386 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,872 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,018,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,457,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,405,000 | 814 |
| Over three years | $38,835,000 | 468 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,684 |
| Over three months through twelve months | $1,066,000 | 2,692 |
| Over one year through three years | $114,000 | 4,523 |
| Over three years through five years | $115,000 | 4,371 |
| Over five years through fifteen years | $18,584,000 | 1,388 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,885 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,389,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,547,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,561,000 | 660 |
| Over three years | $33,693,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,603 |
| Over three months through twelve months | $1,066,000 | 2,685 |
| Over one year through three years | $114,000 | 4,587 |
| Over three years through five years | $115,000 | 4,456 |
| Over five years through fifteen years | $18,453,000 | 1,437 |
| Over fifteen years | $368,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,950 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,230,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,613,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,859,000 | 564 |
| Over three years | $32,778,000 | 525 |
| Other debt securities | ||
| Three months or less | $4,733,000 | 1,167 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,045,000 | 2,775 |
| Over three years through five years | $144,000 | 4,477 |
| Over five years through fifteen years | $20,603,000 | 1,350 |
| Over fifteen years | $1,455,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,916 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,507,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,713,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 750 |
| Over three years | $29,209,000 | 543 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,558 |
| Over three months through twelve months | $2,204,000 | 1,908 |
| Over one year through three years | $3,059,000 | 2,755 |
| Over three years through five years | $144,000 | 4,535 |
| Over five years through fifteen years | $21,196,000 | 1,359 |
| Over fifteen years | $1,495,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,945 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,371,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,843,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 1,020 |
| Over three years | $33,264,000 | 500 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,569 |
| Over three months through twelve months | $2,206,000 | 1,869 |
| Over one year through three years | $2,986,000 | 2,818 |
| Over three years through five years | $144,000 | 4,593 |
| Over five years through fifteen years | $16,989,000 | 1,676 |
| Over fifteen years | $3,408,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,918 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,436,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,954,000 | 499 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $7,237,000 | 631 |
| Over three years | $30,453,000 | 528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $2,205,000 | 1,899 |
| Over one year through three years | $2,991,000 | 2,853 |
| Over three years through five years | $244,000 | 4,559 |
| Over five years through fifteen years | $16,827,000 | 1,703 |
| Over fifteen years | $3,325,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,667 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,939,000 | 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 | $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 | $2,060,000 | 496 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $6,121,000 | 676 |
| Over three years | $33,835,000 | 516 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,707 |
| Over three months through twelve months | $201,000 | 3,855 |
| Over one year through three years | $4,753,000 | 2,315 |
| Over three years through five years | $101,000 | 4,750 |
| Over five years through fifteen years | $17,903,000 | 1,657 |
| Over fifteen years | $4,355,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,491 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,252,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,271,000 | 3,133 |
| Over fifteen years | $919,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,418,000 | 517 |
| Over three years | $22,705,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $812,000 | 2,856 |
| Over one year through three years | $4,761,000 | 2,322 |
| Over three years through five years | $101,000 | 4,764 |
| Over five years through fifteen years | $14,906,000 | 1,890 |
| Over fifteen years | $4,359,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,454 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,340,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,405,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,025,000 | 676 |
| Over three years | $20,861,000 | 604 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $812,000 | 2,737 |
| Over one year through three years | $4,787,000 | 2,316 |
| Over three years through five years | $429,000 | 4,495 |
| Over five years through fifteen years | $13,653,000 | 2,008 |
| Over fifteen years | $3,368,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,399 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,186,000 | 1,938 |
| Maturity 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 | $0 | 4,216 |
| Over fifteen years | $2,558,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 885 |
| Over three years | $26,516,000 | 525 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,604 |
| Over three months through twelve months | $316,000 | 3,461 |
| Over one year through three years | $5,266,000 | 2,185 |
| Over three years through five years | $201,000 | 4,796 |
| Over five years through fifteen years | $22,979,000 | 1,362 |
| Over fifteen years | $1,134,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,870 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,269,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,048,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,036,000 | 1,201 |
| Over three years | $31,631,000 | 510 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,348 |
| Over three months through twelve months | $678,000 | 2,789 |
| Over one year through three years | $5,317,000 | 2,161 |
| Over three years through five years | $202,000 | 4,859 |
| Over five years through fifteen years | $25,346,000 | 1,305 |
| Over fifteen years | $1,131,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,563 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,432,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,084,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,004 |
| Over three years | $29,980,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,182,000 | 2,079 |
| Over one year through three years | $779,000 | 4,225 |
| Over three years through five years | $2,316,000 | 3,322 |
| Over five years through fifteen years | $25,041,000 | 1,356 |
| Over fifteen years | $3,920,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,484 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,080,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,161,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,888,000 | 794 |
| Over three years | $27,453,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,919 |
| Over three months through twelve months | $1,566,000 | 1,812 |
| Over one year through three years | $782,000 | 4,239 |
| Over three years through five years | $1,943,000 | 3,620 |
| Over five years through fifteen years | $22,693,000 | 1,491 |
| Over fifteen years | $6,064,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,594,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,213,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,072,000 | 887 |
| Over three years | $27,338,000 | 546 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,827 |
| Over three months through twelve months | $2,417,000 | 1,381 |
| Over one year through three years | $1,478,000 | 3,672 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $31,726,000 | 1,110 |
| Over fifteen years | $8,702,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,323 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,094,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,265,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 1,054 |
| Over three years | $35,704,000 | 469 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,544 |
| Over three months through twelve months | $3,210,000 | 1,146 |
| Over one year through three years | $1,735,000 | 3,430 |
| Over three years through five years | $701,000 | 4,588 |
| Over five years through fifteen years | $32,611,000 | 1,080 |
| Over fifteen years | $8,128,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 1,275 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,388,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,296,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,208,000 | 999 |
| Over three years | $37,459,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,965,000 | 975 |
| Over one year through three years | $1,742,000 | 3,303 |
| Over three years through five years | $702,000 | 4,599 |
| Over five years through fifteen years | $43,888,000 | 807 |
| Over fifteen years | $6,128,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,264 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,537,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $1,351,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,594 |
| Over three years | $41,012,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,997 |
| Over three months through twelve months | $2,411,000 | 1,390 |
| Over one year through three years | $3,555,000 | 2,311 |
| Over three years through five years | $323,000 | 4,986 |
| Over five years through fifteen years | $44,116,000 | 830 |
| Over fifteen years | $6,113,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,271 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,248,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,661 |
| Over fifteen years | $4,089,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,889 |
| Over three years | $42,709,000 | 445 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,182 |
| Over three months through twelve months | $2,257,000 | 1,472 |
| Over one year through three years | $5,421,000 | 1,688 |
| Over three years through five years | $526,000 | 4,738 |
| Over five years through fifteen years | $45,487,000 | 820 |
| Over fifteen years | $6,257,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,616 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,460,000 | 1,378 |
| Maturity 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 | $0 | 4,715 |
| Over fifteen years | $4,254,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,557 |
| Over three years | $37,236,000 | 492 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,583 |
| Over three months through twelve months | $1,938,000 | 1,689 |
| Over one year through three years | $5,980,000 | 1,567 |
| Over three years through five years | $918,000 | 4,376 |
| Over five years through fifteen years | $46,864,000 | 813 |
| Over fifteen years | $6,452,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,626 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,998,000 | 1,553 |
| Maturity 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 | $1,198,000 | 3,715 |
| Over fifteen years | $4,361,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,004,000 | 1,175 |
| Over three years | $23,940,000 | 645 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,907 |
| Over three months through twelve months | $2,904,000 | 1,314 |
| Over one year through three years | $5,973,000 | 1,605 |
| Over three years through five years | $913,000 | 4,357 |
| Over five years through fifteen years | $42,006,000 | 895 |
| Over fifteen years | $6,731,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,190 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,730,000 | 1,528 |
| Maturity 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 | $2,965,000 | 2,978 |
| Over fifteen years | $2,853,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,670,000 | 694 |
| Over three years | $15,811,000 | 818 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,104 |
| Over three months through twelve months | $5,655,000 | 771 |
| Over one year through three years | $7,414,000 | 1,375 |
| Over three years through five years | $2,021,000 | 3,357 |
| Over five years through fifteen years | $39,808,000 | 970 |
| Over fifteen years | $9,018,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,138 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,305,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,353,000 | 3,580 |
| Over fifteen years | $4,851,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,243,000 | 741 |
| Over three years | $12,685,000 | 834 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,757 |
| Over three months through twelve months | $5,266,000 | 881 |
| Over one year through three years | $7,782,000 | 1,300 |
| Over three years through five years | $1,907,000 | 3,397 |
| Over five years through fifteen years | $40,243,000 | 952 |
| Over fifteen years | $8,165,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,076,000 | 1,049 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,395,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,568,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,031,000 | 872 |
| Over three years | $16,429,000 | 693 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $4,339,000 | 1,046 |
| Over one year through three years | $9,523,000 | 1,109 |
| Over three years through five years | $2,055,000 | 3,216 |
| Over five years through fifteen years | $35,415,000 | 1,048 |
| Over fifteen years | $7,533,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,273 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,150,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,138,000 | 3,255 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,847,000 | 1,108 |
| Over three years | $20,034,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,844,000 | 1,962 |
| Over one year through three years | $12,573,000 | 870 |
| Over three years through five years | $2,054,000 | 3,164 |
| Over five years through fifteen years | $34,950,000 | 1,019 |
| Over fifteen years | $7,710,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,370 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,499,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $62,000 | 1,940 |
| Over five years through fifteen years | $1,000,000 | 3,970 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,190,000 | 1,268 |
| Over three years | $16,349,000 | 683 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,078 |
| Over three months through twelve months | $1,337,000 | 2,289 |
| Over one year through three years | $11,157,000 | 995 |
| Over three years through five years | $3,609,000 | 2,417 |
| Over five years through fifteen years | $24,893,000 | 1,328 |
| Over fifteen years | $8,404,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,781 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,712,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $69,000 | 1,869 |
| Over five years through fifteen years | $7,650,000 | 2,053 |
| Over fifteen years | $2,565,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,573,000 | 1,241 |
| Over three years | $19,670,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,649 |
| Over three months through twelve months | $2,015,000 | 1,863 |
| Over one year through three years | $8,970,000 | 1,228 |
| Over three years through five years | $5,605,000 | 1,867 |
| Over five years through fifteen years | $27,061,000 | 1,200 |
| Over fifteen years | $8,446,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,382 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,175,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $76,000 | 1,834 |
| Over five years through fifteen years | $3,781,000 | 2,908 |
| Over fifteen years | $1,482,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,296,000 | 1,406 |
| Over three years | $20,081,000 | 643 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,427 |
| Over three months through twelve months | $4,350,000 | 1,038 |
| Over one year through three years | $8,503,000 | 1,279 |
| Over three years through five years | $4,739,000 | 2,146 |
| Over five years through fifteen years | $16,840,000 | 1,893 |
| Over fifteen years | $6,746,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,257 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,487,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $80,000 | 1,616 |
| Over five years through fifteen years | $664,000 | 3,888 |
| 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 | $8,565,000 | 1,118 |
| Over three years | $15,591,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,376,000 | 816 |
| Over one year through three years | $8,500,000 | 1,245 |
| Over three years through five years | $4,598,000 | 2,056 |
| Over five years through fifteen years | $15,393,000 | 1,838 |
| Over fifteen years | $6,720,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,028 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,559,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $38,000 | 1,730 |
| Over five years through fifteen years | $815,000 | 3,753 |
| 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 | $9,884,000 | 893 |
| Over three years | $15,612,000 | 652 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $3,156,000 | 1,212 |
| Over one year through three years | $9,203,000 | 1,149 |
| Over three years through five years | $4,601,000 | 2,057 |
| Over five years through fifteen years | $11,091,000 | 2,300 |
| Over fifteen years | $5,659,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 1,388 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,212,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $40,000 | 1,729 |
| Over five years through fifteen years | $909,000 | 3,661 |
| 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 | $9,018,000 | 837 |
| Over three years | $19,477,000 | 634 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,684 |
| Over three months through twelve months | $785,000 | 2,765 |
| Over one year through three years | $10,460,000 | 1,084 |
| Over three years through five years | $6,295,000 | 1,744 |
| Over five years through fifteen years | $8,723,000 | 2,705 |
| Over fifteen years | $6,015,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,520 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,873,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,007,000 | 3,503 |
| 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 | $12,759,000 | 703 |
| Over three years | $18,395,000 | 588 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,443 |
| Over three months through twelve months | $991,000 | 2,498 |
| Over one year through three years | $8,634,000 | 1,300 |
| Over three years through five years | $7,813,000 | 1,469 |
| Over five years through fifteen years | $9,500,000 | 2,531 |
| Over fifteen years | $6,093,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,261 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,057,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,259 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $711,000 | 948 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,430,000 | 3,094 |
| 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 | $19,829,000 | 536 |
| Over three years | $8,212,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 1,860 |
| Over three months through twelve months | $1,688,000 | 1,839 |
| Over one year through three years | $6,964,000 | 1,508 |
| Over three years through five years | $9,822,000 | 1,113 |
| Over five years through fifteen years | $7,940,000 | 2,756 |
| Over fifteen years | $6,005,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,341 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,270,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $408,000 | 1,360 |
| Over one year through three years | $827,000 | 877 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,533,000 | 2,964 |
| 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 | $18,650,000 | 624 |
| Over three years | $13,070,000 | 606 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,607 |
| Over three months through twelve months | $2,408,000 | 1,424 |
| Over one year through three years | $7,014,000 | 1,514 |
| Over three years through five years | $11,125,000 | 949 |
| Over five years through fifteen years | $5,277,000 | 3,311 |
| Over fifteen years | $5,295,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,501 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,627,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $505,000 | 1,330 |
| Over one year through three years | $539,000 | 1,136 |
| Over three years through five years | $419,000 | 1,556 |
| Over five years through fifteen years | $538,000 | 3,575 |
| 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 | $13,549,000 | 760 |
| Over three years | $12,484,000 | 609 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,075 |
| Over three months through twelve months | $2,596,000 | 1,432 |
| Over one year through three years | $5,051,000 | 1,973 |
| Over three years through five years | $8,243,000 | 1,259 |
| Over five years through fifteen years | $2,113,000 | 4,463 |
| Over fifteen years | $5,160,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,562 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,417,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $593,000 | 1,358 |
| Over one year through three years | $367,000 | 1,429 |
| Over three years through five years | $740,000 | 1,308 |
| Over five years through fifteen years | $571,000 | 3,600 |
| 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 | $17,181,000 | 618 |
| Over three years | $14,008,000 | 573 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 812 |
| Over three months through twelve months | $2,347,000 | 1,570 |
| Over one year through three years | $2,473,000 | 3,021 |
| Over three years through five years | $2,647,000 | 2,857 |
| Over five years through fifteen years | $2,286,000 | 4,369 |
| Over fifteen years | $5,094,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 912 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,190,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $791,000 | 1,033 |
| Over three years through five years | $1,173,000 | 1,023 |
| Over five years through fifteen years | $617,000 | 3,629 |
| 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 | $9,113,000 | 899 |
| Over three years | $21,369,000 | 437 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,774 |
| Over three months through twelve months | $3,723,000 | 1,160 |
| Over one year through three years | $3,725,000 | 2,413 |
| Over three years through five years | $1,654,000 | 3,479 |
| Over five years through fifteen years | $2,580,000 | 4,194 |
| Over fifteen years | $5,210,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 1,303 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,954,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $840,000 | 1,351 |
| Over five years through fifteen years | $656,000 | 3,671 |
| 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 | $11,826,000 | 777 |
| Over three years | $17,205,000 | 470 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,313 |
| Over three months through twelve months | $1,855,000 | 1,920 |
| Over one year through three years | $3,676,000 | 2,395 |
| Over three years through five years | $2,135,000 | 3,065 |
| Over five years through fifteen years | $2,637,000 | 4,184 |
| Over fifteen years | $5,260,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,036 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,381,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $946,000 | 1,323 |
| Over five years through fifteen years | $1,530,000 | 3,110 |
| Over fifteen years | $1,126,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,265,000 | 525 |
| Over three years | $17,157,000 | 485 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,476 |
| Over three months through twelve months | $3,082,000 | 1,326 |
| Over one year through three years | $3,606,000 | 2,439 |
| Over three years through five years | $1,341,000 | 3,706 |
| Over five years through fifteen years | $1,124,000 | 4,903 |
| Over fifteen years | $4,458,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,587 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,199,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,087,000 | 1,193 |
| Over five years through fifteen years | $1,631,000 | 3,136 |
| Over fifteen years | $1,205,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,027,000 | 681 |
| Over three years | $24,102,000 | 352 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $1,842,000 | 1,975 |
| Over one year through three years | $5,289,000 | 1,808 |
| Over three years through five years | $2,046,000 | 3,092 |
| Over five years through fifteen years | $2,211,000 | 4,290 |
| Over fifteen years | $2,753,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 2,082 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,987,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,212,000 | 1,124 |
| Over five years through fifteen years | $2,765,000 | 2,584 |
| Over fifteen years | $3,091,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 1,067 |
| Over three years | $25,715,000 | 369 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $2,614,000 | 1,688 |
| Over one year through three years | $5,481,000 | 1,748 |
| Over three years through five years | $2,052,000 | 3,224 |
| Over five years through fifteen years | $2,220,000 | 4,287 |
| Over fifteen years | $2,626,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 1,957 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,408,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,305,000 | 1,005 |
| Over five years through fifteen years | $2,825,000 | 2,494 |
| Over fifteen years | $3,094,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,036 |
| Over three years | $25,080,000 | 445 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,650 |
| Over three months through twelve months | $2,230,000 | 1,868 |
| Over one year through three years | $5,202,000 | 1,757 |
| Over three years through five years | $1,454,000 | 3,890 |
| Over five years through fifteen years | $3,023,000 | 3,942 |
| Over fifteen years | $2,746,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,338 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,870,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,428,000 | 886 |
| Over five years through fifteen years | $2,931,000 | 2,431 |
| Over fifteen years | $3,128,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,037,000 | 647 |
| Over three years | $18,670,000 | 519 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,087 |
| Over three months through twelve months | $1,850,000 | 2,310 |
| Over one year through three years | $5,937,000 | 1,644 |
| Over three years through five years | $1,447,000 | 3,925 |
| Over five years through fifteen years | $3,021,000 | 4,005 |
| Over fifteen years | $2,774,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,117 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,576,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $983,000 | 1,123 |
| Over five years through fifteen years | $3,782,000 | 2,022 |
| Over fifteen years | $3,347,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,815,000 | 1,136 |
| Over three years | $19,834,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,494,000 | 2,138 |
| Over one year through three years | $5,765,000 | 1,714 |
| Over three years through five years | $1,949,000 | 3,395 |
| Over five years through fifteen years | $2,795,000 | 4,117 |
| Over fifteen years | $812,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 2,428 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,271,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $237,000 | 1,940 |
| Over five years through fifteen years | $4,724,000 | 1,545 |
| Over fifteen years | $3,417,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,587 |
| Over three years | $13,052,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,983,000 | 3,337 |
| Over one year through three years | $8,805,000 | 1,489 |
| Over three years through five years | $6,355,000 | 1,474 |
| Over five years through fifteen years | $1,701,000 | 4,547 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,062 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,846,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,171,000 | 1,332 |
| Over fifteen years | $3,466,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,400 |
| Over three years | $12,998,000 | 529 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $647,000 | 5,117 |
| Over one year through three years | $9,390,000 | 1,648 |
| Over three years through five years | $6,498,000 | 1,539 |
| Over five years through fifteen years | $2,091,000 | 4,255 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,406 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,103,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,399,000 | 1,267 |
| Over fifteen years | $3,524,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,155 |
| Over three years | $12,422,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $151,000 | 6,095 |
| Over one year through three years | $8,927,000 | 1,848 |
| Over three years through five years | $7,350,000 | 1,365 |
| Over five years through fifteen years | $2,057,000 | 4,221 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,267 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,449,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,821,000 | 1,192 |
| Over fifteen years | $3,759,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,416 |
| Over three years | $14,094,000 | 485 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,693 |
| Over three months through twelve months | $150,000 | 6,074 |
| Over one year through three years | $7,295,000 | 2,307 |
| Over three years through five years | $9,126,000 | 1,089 |
| Over five years through fifteen years | $2,093,000 | 4,157 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 4,705 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,812,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,118,000 | 1,184 |
| Over fifteen years | $3,875,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,491 |
| Over three years | $14,972,000 | 470 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,493 |
| Over three months through twelve months | $876,000 | 4,972 |
| Over one year through three years | $9,570,000 | 1,923 |
| Over three years through five years | $10,167,000 | 983 |
| Over five years through fifteen years | $2,092,000 | 4,100 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 4,275 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,658,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,447,000 | 1,170 |
| Over fifteen years | $4,001,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,315,000 | 747 |
| Over three years | $13,171,000 | 519 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,375 |
| Over three months through twelve months | $1,179,000 | 4,368 |
| Over one year through three years | $11,315,000 | 1,751 |
| Over three years through five years | $9,646,000 | 1,094 |
| Over five years through fifteen years | $3,454,000 | 3,371 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 4,263 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,931,000 | 2,096 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,673,000 | 1,185 |
| Over fifteen years | $4,011,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 729 |
| Over three years | $13,567,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,307,000 | 4,299 |
| Over one year through three years | $11,193,000 | 1,826 |
| Over three years through five years | $8,465,000 | 1,276 |
| Over five years through fifteen years | $4,364,000 | 2,951 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 4,185 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,083,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,099,000 | 1,166 |
| Over fifteen years | $4,206,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,848,000 | 892 |
| Over three years | $15,956,000 | 460 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,282 |
| Over three months through twelve months | $1,083,000 | 4,486 |
| Over one year through three years | $9,098,000 | 2,254 |
| Over three years through five years | $8,722,000 | 1,263 |
| Over five years through fifteen years | $6,616,000 | 2,260 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,809 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,186,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,566,000 | 1,134 |
| Over fifteen years | $4,399,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,075 |
| Over three years | $17,617,000 | 391 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,103 |
| Over three months through twelve months | $588,000 | 5,218 |
| Over one year through three years | $7,225,000 | 2,748 |
| Over three years through five years | $10,458,000 | 1,070 |
| Over five years through fifteen years | $7,929,000 | 1,970 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,153 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,420,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,052,000 | 1,233 |
| Over fifteen years | $3,550,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 846 |
| Over three years | $15,233,000 | 406 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,221 |
| Over three months through twelve months | $792,000 | 4,549 |
| Over one year through three years | $6,083,000 | 3,080 |
| Over three years through five years | $10,702,000 | 1,096 |
| Over five years through fifteen years | $7,400,000 | 2,088 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,848 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,742,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,543,000 | 1,290 |
| Over fifteen years | $3,716,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,371 |
| Over three years | $22,829,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,125,000 | 3,862 |
| Over one year through three years | $8,192,000 | 2,421 |
| Over three years through five years | $14,710,000 | 813 |
| Over five years through fifteen years | $9,389,000 | 1,769 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,196 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,748,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,832,000 | 1,444 |
| Over fifteen years | $3,706,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,252 |
| Over three years | $22,268,000 | 367 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,602 |
| Over three months through twelve months | $380,000 | 5,097 |
| Over one year through three years | $7,904,000 | 2,459 |
| Over three years through five years | $13,302,000 | 974 |
| Over five years through fifteen years | $12,429,000 | 1,429 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 4,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,589,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,170,000 | 1,746 |
| 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 | $2,340,000 | 1,389 |
| Over three years | $23,981,000 | 340 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,183 |
| Over three months through twelve months | $1,912,000 | 2,777 |
| Over one year through three years | $12,307,000 | 1,618 |
| Over three years through five years | $15,590,000 | 819 |
| Over five years through fifteen years | $8,044,000 | 2,093 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 3,331 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,747,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,537,000 | 1,710 |
| 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 | $4,181,000 | 1,048 |
| Over three years | $20,717,000 | 361 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,020 |
| Over three months through twelve months | $746,000 | 3,928 |
| Over one year through three years | $16,250,000 | 1,182 |
| Over three years through five years | $17,824,000 | 741 |
| Over five years through fifteen years | $3,980,000 | 3,296 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,720 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,359,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,863,000 | 1,663 |
| 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 | $10,008,000 | 572 |
| Over three years | $16,563,000 | 453 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,905 |
| Over three months through twelve months | $3,433,000 | 1,637 |
| Over one year through three years | $15,860,000 | 1,174 |
| Over three years through five years | $17,192,000 | 822 |
| Over five years through fifteen years | $3,865,000 | 3,462 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,584 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,008,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,479,000 | 1,564 |
| 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 | $2,971,000 | 1,341 |
| Over three years | $24,700,000 | 300 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,053 |
| Over three months through twelve months | $7,080,000 | 855 |
| Over one year through three years | $15,257,000 | 1,153 |
| Over three years through five years | $17,204,000 | 779 |
| Over five years through fifteen years | $3,837,000 | 3,471 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,561,000 | 1,196 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,881,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $195,000 | 1,403 |
| Over three years through five years | $7,036,000 | 470 |
| Over five years through fifteen years | $158,000 | 4,288 |
| 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 | $4,078,000 | 1,081 |
| Over three years | $25,618,000 | 322 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 2,205 |
| Over three months through twelve months | $3,728,000 | 1,661 |
| Over one year through three years | $14,112,000 | 1,290 |
| Over three years through five years | $10,022,000 | 1,464 |
| Over five years through fifteen years | $1,267,000 | 4,965 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,652 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,270,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,303 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $180,000 | 1,373 |
| Over three years through five years | $7,690,000 | 401 |
| Over five years through fifteen years | $226,000 | 4,212 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,270,000 | 534 |
| Over three years | $19,145,000 | 355 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 2,111 |
| Over three months through twelve months | $2,236,000 | 2,441 |
| Over one year through three years | $10,129,000 | 1,664 |
| Over three years through five years | $2,532,000 | 3,823 |
| Over five years through fifteen years | $1,616,000 | 4,741 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 2,027 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,915,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,863 |
| Over three months through twelve months | $352,000 | 1,510 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $214,000 | 2,837 |
| Over five years through fifteen years | $7,730,000 | 1,239 |
| Over fifteen years | $365,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 1,055 |
| Over three years | $23,046,000 | 268 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,347 |
| Over three months through twelve months | $3,112,000 | 2,044 |
| Over one year through three years | $5,447,000 | 2,657 |
| Over three years through five years | $1,845,000 | 4,273 |
| Over five years through fifteen years | $2,017,000 | 4,327 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 1,462 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,780,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,898 |
| Over three months through twelve months | $357,000 | 1,540 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $110,000 | 2,925 |
| Over five years through fifteen years | $7,424,000 | 1,204 |
| Over fifteen years | $571,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 1,379 |
| Over three years | $15,295,000 | 362 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,294 |
| Over three months through twelve months | $5,777,000 | 1,164 |
| Over one year through three years | $6,449,000 | 2,433 |
| Over three years through five years | $2,372,000 | 3,700 |
| Over five years through fifteen years | $1,976,000 | 4,226 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 1,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,226,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,568 |
| Over three months through twelve months | $363,000 | 1,643 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $126,000 | 2,693 |
| Over five years through fifteen years | $3,740,000 | 1,780 |
| Over fifteen years | $802,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,554 |
| Over three years | $14,459,000 | 351 |
| Other debt securities | ||
| Three months or less | $29,024,000 | 243 |
| Over three months through twelve months | $6,313,000 | 1,020 |
| Over one year through three years | $7,352,000 | 2,273 |
| Over three years through five years | $2,401,000 | 3,736 |
| Over five years through fifteen years | $1,965,000 | 4,094 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,390,000 | 288 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,747,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,538 |
| Over three months through twelve months | $155,000 | 2,196 |
| Over one year through three years | $374,000 | 1,291 |
| Over three years through five years | $113,000 | 2,138 |
| Over five years through fifteen years | $3,672,000 | 1,349 |
| Over fifteen years | $1,533,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,538 |
| Over three years | $7,836,000 | 726 |
| Other debt securities | ||
| Three months or less | $7,817,000 | 621 |
| Over three months through twelve months | $2,408,000 | 2,127 |
| Over one year through three years | $11,943,000 | 1,339 |
| Over three years through five years | $3,951,000 | 2,894 |
| Over five years through fifteen years | $768,000 | 5,543 |
| Over fifteen years | $108,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,414,000 | 805 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,382,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 726 |
| Over three months through twelve months | $203,000 | 2,341 |
| Over one year through three years | $1,462,000 | 493 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,127,000 | 2,003 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 833 |
| Over three years | $4,287,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,802 |
| Over three months through twelve months | $7,405,000 | 1,035 |
| Over one year through three years | $9,011,000 | 2,027 |
| Over three years through five years | $2,673,000 | 4,056 |
| Over five years through fifteen years | $1,501,000 | 4,868 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,770,000 | 1,316 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,786,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 717 |
| Over three months through twelve months | $487,000 | 2,051 |
| Over one year through three years | $790,000 | 763 |
| Over three years through five years | $138,000 | 2,227 |
| Over five years through fifteen years | $1,401,000 | 1,960 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 1,061 |
| Over three years | $5,979,000 | 905 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,496 |
| Over three months through twelve months | $2,175,000 | 2,822 |
| Over one year through three years | $6,528,000 | 2,524 |
| Over three years through five years | $6,907,000 | 2,238 |
| Over five years through fifteen years | $1,250,000 | 5,446 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 3,382 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,841,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 855 |
| Over three months through twelve months | $127,000 | 3,136 |
| Over one year through three years | $1,068,000 | 934 |
| Over three years through five years | $884,000 | 1,155 |
| Over five years through fifteen years | $1,943,000 | 1,664 |
| Over fifteen years | $406,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 1,062 |
| Over three years | $3,757,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,452 |
| Over three months through twelve months | $1,164,000 | 4,653 |
| Over one year through three years | $9,342,000 | 1,701 |
| Over three years through five years | $4,925,000 | 2,589 |
| Over five years through fifteen years | $2,973,000 | 4,082 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 4,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,754,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,326,000 | 682 |
| Over three months through twelve months | $158,000 | 3,245 |
| Over one year through three years | $707,000 | 1,397 |
| Over three years through five years | $917,000 | 1,133 |
| Over five years through fifteen years | $3,241,000 | 1,131 |
| 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 | $2,927,000 | 1,115 |
| Over three years | $4,622,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,728 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $6,667,000 | 2,894 |
| Over three years through five years | $5,441,000 | 2,250 |
| Over five years through fifteen years | $3,797,000 | 3,168 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 5,246 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,080,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $508,000 | 8,470 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,717,000 | 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 | 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 | $3,627,000 | 4,934 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,082,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,287,000 | 7,505 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,733,000 | 2,510 |
| 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 | $4,805,000 | 4,015 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,819,000 | 2,234 |
| 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 | $5,059,000 | 3,957 |