Home > Itasca Bank & Trust Co. > Total Debt Securities
Itasca Bank & Trust Co., Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $164,751,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,424,000 | 2,536 |
| Over fifteen years | $14,531,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,645 |
| Over three years | $20,970,000 | 830 |
| Other debt securities | ||
| Three months or less | $19,443,000 | 584 |
| Over three months through twelve months | $6,439,000 | 1,372 |
| Over one year through three years | $33,688,000 | 663 |
| Over three years through five years | $34,136,000 | 473 |
| Over five years through fifteen years | $32,889,000 | 1,058 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,654,000 | 1,178 |
| 2024-06-30 | Rank | |
| Total debt securities | $0 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 802 |
| Over three months through twelve months | $489 | 1,572 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $413,000 | 3,010 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,625,000 | 181 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $99,991,231,000 | 1 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $6,099 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $166,606,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,444,000 | 2,531 |
| Over fifteen years | $14,484,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,467 |
| Over three years | $21,125,000 | 816 |
| Other debt securities | ||
| Three months or less | $21,161,000 | 607 |
| Over three months through twelve months | $8,562,000 | 1,081 |
| Over one year through three years | $27,860,000 | 834 |
| Over three years through five years | $38,617,000 | 401 |
| Over five years through fifteen years | $32,071,000 | 1,103 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,520,000 | 1,122 |
| 2023-12-31 | Rank | |
| Total debt securities | $171,685,000 | 1,105 |
| Maturity 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 | $1,485,000 | 2,541 |
| Over fifteen years | $15,053,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,720 |
| Over three years | $22,246,000 | 785 |
| Other debt securities | ||
| Three months or less | $20,255,000 | 604 |
| Over three months through twelve months | $7,872,000 | 1,103 |
| Over one year through three years | $30,741,000 | 764 |
| Over three years through five years | $40,723,000 | 413 |
| Over five years through fifteen years | $32,714,000 | 1,122 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 1,333 |
| 2023-09-30 | Rank | |
| Total debt securities | $175,490,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,467,000 | 2,563 |
| Over fifteen years | $14,689,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $22,712,000 | 764 |
| Other debt securities | ||
| Three months or less | $22,770,000 | 516 |
| Over three months through twelve months | $3,486,000 | 1,805 |
| Over one year through three years | $30,389,000 | 785 |
| Over three years through five years | $39,247,000 | 455 |
| Over five years through fifteen years | $40,730,000 | 907 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,783 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,260,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,583,000 | 2,569 |
| Over fifteen years | $14,255,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $24,122,000 | 752 |
| Other debt securities | ||
| Three months or less | $23,385,000 | 455 |
| Over three months through twelve months | $4,825,000 | 1,508 |
| Over one year through three years | $28,363,000 | 841 |
| Over three years through five years | $37,737,000 | 490 |
| Over five years through fifteen years | $46,990,000 | 854 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,729 |
| 2023-03-31 | Rank | |
| Total debt securities | $197,627,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,720,000 | 2,580 |
| Over fifteen years | $14,975,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $25,459,000 | 757 |
| Other debt securities | ||
| Three months or less | $30,584,000 | 358 |
| Over three months through twelve months | $4,327,000 | 1,562 |
| Over one year through three years | $29,391,000 | 836 |
| Over three years through five years | $37,755,000 | 538 |
| Over five years through fifteen years | $53,416,000 | 819 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,593 |
| 2022-12-31 | Rank | |
| Total debt securities | $203,277,000 | 1,028 |
| Maturity 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 | $1,717,000 | 2,618 |
| Over fifteen years | $14,872,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $25,323,000 | 758 |
| Other debt securities | ||
| Three months or less | $32,679,000 | 358 |
| Over three months through twelve months | $10,074,000 | 779 |
| Over one year through three years | $25,859,000 | 960 |
| Over three years through five years | $30,609,000 | 679 |
| Over five years through fifteen years | $62,144,000 | 741 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,659,000 | 954 |
| 2022-09-30 | Rank | |
| Total debt securities | $220,762,000 | 965 |
| Maturity 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 | $1,729,000 | 2,614 |
| Over fifteen years | $15,268,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $26,304,000 | 750 |
| Other debt securities | ||
| Three months or less | $38,917,000 | 307 |
| Over three months through twelve months | $7,547,000 | 895 |
| Over one year through three years | $21,573,000 | 1,115 |
| Over three years through five years | $39,420,000 | 550 |
| Over five years through fifteen years | $70,004,000 | 668 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,076,000 | 781 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,137,000 | 937 |
| Maturity 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 | $1,888,000 | 2,612 |
| Over fifteen years | $16,730,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 887 |
| Over three years | $47,019,000 | 513 |
| Other debt securities | ||
| Three months or less | $33,670,000 | 327 |
| Over three months through twelve months | $10,116,000 | 657 |
| Over one year through three years | $17,321,000 | 1,230 |
| Over three years through five years | $30,429,000 | 725 |
| Over five years through fifteen years | $71,979,000 | 679 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,719,000 | 644 |
| 2022-03-31 | Rank | |
| Total debt securities | $242,063,000 | 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 | 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 | $2,009,000 | 2,574 |
| Over fifteen years | $18,271,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,173,000 | 838 |
| Over three years | $47,681,000 | 484 |
| Other debt securities | ||
| Three months or less | $33,914,000 | 331 |
| Over three months through twelve months | $6,770,000 | 781 |
| Over one year through three years | $14,804,000 | 1,172 |
| Over three years through five years | $31,207,000 | 689 |
| Over five years through fifteen years | $80,234,000 | 624 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 989 |
| 2021-12-31 | Rank | |
| Total debt securities | $247,683,000 | 854 |
| Maturity 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 | $0 | 3,521 |
| Over fifteen years | $19,142,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 1,152 |
| Over three years | $49,721,000 | 439 |
| Other debt securities | ||
| Three months or less | $38,828,000 | 322 |
| Over three months through twelve months | $6,245,000 | 678 |
| Over one year through three years | $11,599,000 | 1,013 |
| Over three years through five years | $29,607,000 | 669 |
| Over five years through fifteen years | $87,649,000 | 596 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,364,000 | 756 |
| 2021-09-30 | Rank | |
| Total debt securities | $233,719,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $0 | 3,575 |
| Over fifteen years | $18,134,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,522 |
| Over three years | $48,659,000 | 426 |
| Other debt securities | ||
| Three months or less | $35,455,000 | 346 |
| Over three months through twelve months | $4,030,000 | 988 |
| Over one year through three years | $11,803,000 | 859 |
| Over three years through five years | $25,194,000 | 646 |
| Over five years through fifteen years | $87,571,000 | 579 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 877 |
| 2021-06-30 | Rank | |
| Total debt securities | $213,817,000 | 870 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $17,020,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,660 |
| Over three years | $45,915,000 | 426 |
| Other debt securities | ||
| Three months or less | $23,078,000 | 458 |
| Over three months through twelve months | $5,423,000 | 822 |
| Over one year through three years | $13,408,000 | 735 |
| Over three years through five years | $26,784,000 | 532 |
| Over five years through fifteen years | $80,089,000 | 589 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,071 |
| 2021-03-31 | Rank | |
| Total debt securities | $203,130,000 | 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 | 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 | $0 | 3,570 |
| Over fifteen years | $12,813,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,636 |
| Over three years | $44,206,000 | 415 |
| Other debt securities | ||
| Three months or less | $23,469,000 | 452 |
| Over three months through twelve months | $5,551,000 | 829 |
| Over one year through three years | $9,810,000 | 907 |
| Over three years through five years | $26,500,000 | 444 |
| Over five years through fifteen years | $78,667,000 | 523 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 987 |
| 2020-12-31 | Rank | |
| Total debt securities | $185,426,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $0 | 3,561 |
| Over fifteen years | $11,801,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,771 |
| Over three years | $35,238,000 | 413 |
| Other debt securities | ||
| Three months or less | $21,087,000 | 497 |
| Over three months through twelve months | $3,983,000 | 1,082 |
| Over one year through three years | $11,186,000 | 854 |
| Over three years through five years | $22,953,000 | 452 |
| Over five years through fifteen years | $77,051,000 | 464 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,079 |
| 2020-09-30 | Rank | |
| Total debt securities | $182,142,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,580 |
| Over fifteen years | $7,553,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,800 |
| Over three years | $32,892,000 | 391 |
| Other debt securities | ||
| Three months or less | $30,019,000 | 388 |
| Over three months through twelve months | $2,492,000 | 1,435 |
| Over one year through three years | $11,811,000 | 809 |
| Over three years through five years | $17,144,000 | 530 |
| Over five years through fifteen years | $78,096,000 | 403 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,843,000 | 556 |
| 2020-06-30 | Rank | |
| Total debt securities | $187,743,000 | 741 |
| Maturity 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 | $0 | 3,578 |
| Over fifteen years | $8,044,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,408 |
| Over three years | $33,119,000 | 409 |
| Other debt securities | ||
| Three months or less | $17,748,000 | 534 |
| Over three months through twelve months | $13,574,000 | 442 |
| Over one year through three years | $11,846,000 | 831 |
| Over three years through five years | $14,643,000 | 560 |
| Over five years through fifteen years | $84,058,000 | 338 |
| Over fifteen years | $494,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,734,000 | 623 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,684,000 | 969 |
| Maturity 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 | $0 | 3,613 |
| Over fifteen years | $6,305,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $13,251,000 | 784 |
| Other debt securities | ||
| Three months or less | $9,237,000 | 820 |
| Over three months through twelve months | $12,770,000 | 465 |
| Over one year through three years | $15,064,000 | 704 |
| Over three years through five years | $12,699,000 | 608 |
| Over five years through fifteen years | $66,078,000 | 400 |
| Over fifteen years | $1,280,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,903,000 | 620 |
| 2019-12-31 | Rank | |
| Total debt securities | $121,804,000 | 1,060 |
| Maturity 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 | $0 | 3,633 |
| Over fifteen years | $3,043,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $9,306,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $6,345,000 | 1,013 |
| Over three months through twelve months | $12,352,000 | 509 |
| Over one year through three years | $17,814,000 | 639 |
| Over three years through five years | $15,666,000 | 556 |
| Over five years through fifteen years | $57,278,000 | 466 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,536,000 | 642 |
| 2019-09-30 | Rank | |
| Total debt securities | $102,168,000 | 1,220 |
| Maturity 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 | $0 | 3,679 |
| Over fifteen years | $3,206,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $9,469,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $15,789,000 | 546 |
| Over three months through twelve months | $8,804,000 | 655 |
| Over one year through three years | $20,481,000 | 618 |
| Over three years through five years | $20,413,000 | 465 |
| Over five years through fifteen years | $24,006,000 | 1,045 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,262,000 | 494 |
| 2019-06-30 | Rank | |
| Total debt securities | $94,162,000 | 1,327 |
| Maturity 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 | $0 | 3,693 |
| Over fifteen years | $3,268,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,019,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,266 |
| Over three months through twelve months | $15,497,000 | 438 |
| Over one year through three years | $25,429,000 | 536 |
| Over three years through five years | $25,513,000 | 397 |
| Over five years through fifteen years | $19,105,000 | 1,325 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,497,000 | 577 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,502,000 | 1,284 |
| Maturity 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 | $3,341,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,026,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $9,424,000 | 718 |
| Over three months through twelve months | $11,749,000 | 548 |
| Over one year through three years | $29,681,000 | 487 |
| Over three years through five years | $20,445,000 | 537 |
| Over five years through fifteen years | $22,836,000 | 1,142 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,945,000 | 507 |
| 2018-12-31 | Rank | |
| Total debt securities | $91,482,000 | 1,380 |
| Maturity 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 | $3,493,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 1,093 |
| Over three months through twelve months | $12,858,000 | 500 |
| Over one year through three years | $28,016,000 | 520 |
| Over three years through five years | $20,321,000 | 580 |
| Over five years through fifteen years | $21,756,000 | 1,215 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,893,000 | 529 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,114,000 | 1,416 |
| Maturity 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 | $3,734,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,622,000 | 845 |
| Over three months through twelve months | $6,609,000 | 876 |
| Over one year through three years | $31,421,000 | 465 |
| Over three years through five years | $20,280,000 | 596 |
| Over five years through fifteen years | $18,448,000 | 1,403 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,228,000 | 637 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,241,000 | 1,375 |
| Maturity 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 | $3,790,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,435 |
| Over three months through twelve months | $16,182,000 | 399 |
| Over one year through three years | $37,930,000 | 385 |
| Over three years through five years | $20,132,000 | 635 |
| Over five years through fifteen years | $12,205,000 | 1,972 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,182,000 | 478 |
| 2018-03-31 | Rank | |
| Total debt securities | $94,484,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,831,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,818 |
| Over three months through twelve months | $15,192,000 | 416 |
| Over one year through three years | $31,766,000 | 464 |
| Over three years through five years | $26,706,000 | 476 |
| Over five years through fifteen years | $14,981,000 | 1,745 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,190,000 | 521 |
| 2017-12-31 | Rank | |
| Total debt securities | $102,642,000 | 1,285 |
| Maturity 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 | $4,095,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,299,000 | 807 |
| Over three months through twelve months | $9,634,000 | 612 |
| Over one year through three years | $36,887,000 | 407 |
| Over three years through five years | $28,070,000 | 452 |
| Over five years through fifteen years | $15,657,000 | 1,732 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,923,000 | 485 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,965,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,250,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,899,000 | 820 |
| Over three months through twelve months | $9,242,000 | 608 |
| Over one year through three years | $39,880,000 | 381 |
| Over three years through five years | $24,545,000 | 513 |
| Over five years through fifteen years | $19,149,000 | 1,539 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,131,000 | 484 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,008,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,096,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,889 |
| Over three months through twelve months | $14,125,000 | 437 |
| Over one year through three years | $38,412,000 | 395 |
| Over three years through five years | $26,447,000 | 494 |
| Over five years through fifteen years | $21,140,000 | 1,431 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,903,000 | 543 |
| 2017-03-31 | Rank | |
| Total debt securities | $106,409,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,729,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,061 |
| Over three months through twelve months | $13,928,000 | 441 |
| Over one year through three years | $33,159,000 | 464 |
| Over three years through five years | $31,335,000 | 437 |
| Over five years through fifteen years | $21,258,000 | 1,425 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,928,000 | 436 |
| 2016-12-31 | Rank | |
| Total debt securities | $111,588,000 | 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 | 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 | $0 | 4,110 |
| Over fifteen years | $672,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,406 |
| Over three months through twelve months | $15,695,000 | 376 |
| Over one year through three years | $39,473,000 | 393 |
| Over three years through five years | $29,405,000 | 438 |
| Over five years through fifteen years | $23,401,000 | 1,333 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,637,000 | 421 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,787,000 | 1,286 |
| 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 | 2,030 |
| 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 | $687,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,360 |
| Over three months through twelve months | $8,752,000 | 579 |
| Over one year through three years | $35,327,000 | 429 |
| Over three years through five years | $31,411,000 | 409 |
| Over five years through fifteen years | $24,545,000 | 1,267 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,817,000 | 586 |
| 2016-06-30 | Rank | |
| Total debt securities | $99,489,000 | 1,368 |
| Maturity 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 | $688,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,174 |
| Over three months through twelve months | $18,053,000 | 289 |
| Over one year through three years | $36,453,000 | 412 |
| Over three years through five years | $27,386,000 | 488 |
| Over five years through fifteen years | $16,613,000 | 1,764 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,349,000 | 397 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,871,000 | 1,328 |
| Maturity 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 | $691,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,441 |
| Over three months through twelve months | $13,360,000 | 362 |
| Over one year through three years | $38,387,000 | 412 |
| Over three years through five years | $32,668,000 | 427 |
| Over five years through fifteen years | $17,008,000 | 1,808 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,117,000 | 476 |
| 2015-12-31 | Rank | |
| Total debt securities | $107,550,000 | 1,285 |
| Maturity 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 | $687,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,074 |
| Over three months through twelve months | $7,192,000 | 588 |
| Over one year through three years | $42,277,000 | 355 |
| Over three years through five years | $40,503,000 | 367 |
| Over five years through fifteen years | $15,569,000 | 1,965 |
| Over fifteen years | $135,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,379,000 | 712 |
| 2015-09-30 | Rank | |
| Total debt securities | $95,647,000 | 1,448 |
| Maturity 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 | $892,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,565 |
| Over three months through twelve months | $1,659,000 | 1,761 |
| Over one year through three years | $46,233,000 | 328 |
| Over three years through five years | $32,463,000 | 465 |
| Over five years through fifteen years | $12,049,000 | 2,380 |
| Over fifteen years | $135,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,298 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,714,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $888,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,504 |
| Over three months through twelve months | $3,590,000 | 1,010 |
| Over one year through three years | $47,421,000 | 317 |
| Over three years through five years | $35,780,000 | 434 |
| Over five years through fifteen years | $17,154,000 | 1,881 |
| Over fifteen years | $135,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,158 |
| 2015-03-31 | Rank | |
| Total debt securities | $108,529,000 | 1,301 |
| Maturity 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 | $1,072,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,359 |
| Over three months through twelve months | $3,440,000 | 1,083 |
| Over one year through three years | $50,565,000 | 290 |
| Over three years through five years | $34,247,000 | 429 |
| Over five years through fifteen years | $16,255,000 | 1,990 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 850 |
| 2014-12-31 | Rank | |
| Total debt securities | $107,105,000 | 1,320 |
| Maturity 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 | $2,410,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,144 |
| Over three months through twelve months | $6,211,000 | 637 |
| Over one year through three years | $38,698,000 | 347 |
| Over three years through five years | $39,747,000 | 352 |
| Over five years through fifteen years | $18,874,000 | 1,819 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,376,000 | 738 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,742,000 | 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 | 2,280 |
| 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 | $2,390,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,626 |
| Over three months through twelve months | $4,695,000 | 798 |
| Over one year through three years | $27,265,000 | 443 |
| Over three years through five years | $43,650,000 | 305 |
| Over five years through fifteen years | $22,448,000 | 1,640 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 772 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,889,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,416,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,714 |
| Over three months through twelve months | $6,461,000 | 623 |
| Over one year through three years | $24,465,000 | 465 |
| Over three years through five years | $47,027,000 | 280 |
| Over five years through fifteen years | $22,518,000 | 1,677 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,463,000 | 660 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,503,000 | 1,351 |
| Maturity 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 | $1,234,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 1,176 |
| Over three months through twelve months | $8,137,000 | 512 |
| Over one year through three years | $25,470,000 | 444 |
| Over three years through five years | $37,072,000 | 346 |
| Over five years through fifteen years | $33,181,000 | 1,197 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,546,000 | 502 |
| 2013-12-31 | Rank | |
| Total debt securities | $110,293,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,228,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,944 |
| Over three months through twelve months | $7,990,000 | 569 |
| Over one year through three years | $34,478,000 | 333 |
| Over three years through five years | $37,992,000 | 326 |
| Over five years through fifteen years | $27,980,000 | 1,369 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 723 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,795,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,251,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,238,000 | 1,040 |
| Over three months through twelve months | $6,703,000 | 662 |
| Over one year through three years | $27,191,000 | 418 |
| Over three years through five years | $35,968,000 | 333 |
| Over five years through fifteen years | $27,444,000 | 1,406 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 566 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,130,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,244,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,013 |
| Over three months through twelve months | $9,962,000 | 504 |
| Over one year through three years | $26,900,000 | 414 |
| Over three years through five years | $23,371,000 | 514 |
| Over five years through fifteen years | $35,891,000 | 1,073 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,724,000 | 590 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,657,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,312,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $7,681,000 | 645 |
| Over one year through three years | $30,663,000 | 382 |
| Over three years through five years | $22,948,000 | 511 |
| Over five years through fifteen years | $30,053,000 | 1,257 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,681,000 | 904 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,912,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,318,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,408 |
| Over three months through twelve months | $7,079,000 | 708 |
| Over one year through three years | $33,391,000 | 337 |
| Over three years through five years | $17,447,000 | 655 |
| Over five years through fifteen years | $21,646,000 | 1,631 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,110,000 | 857 |
| 2012-09-30 | Rank | |
| Total debt securities | $73,356,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,332,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,357 |
| Over three months through twelve months | $5,859,000 | 799 |
| Over one year through three years | $28,701,000 | 403 |
| Over three years through five years | $17,059,000 | 668 |
| Over five years through fifteen years | $19,324,000 | 1,713 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 926 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,660,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,326,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,236 |
| Over three months through twelve months | $5,125,000 | 908 |
| Over one year through three years | $29,942,000 | 393 |
| Over three years through five years | $21,740,000 | 509 |
| Over five years through fifteen years | $22,417,000 | 1,472 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 997 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,135,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $4,246,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,673 |
| Over three months through twelve months | $8,251,000 | 569 |
| Over one year through three years | $31,516,000 | 366 |
| Over three years through five years | $20,066,000 | 594 |
| Over five years through fifteen years | $31,082,000 | 1,045 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,225,000 | 627 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,111,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $4,268,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 744 |
| Over three months through twelve months | $9,194,000 | 490 |
| Over one year through three years | $26,373,000 | 437 |
| Over three years through five years | $20,465,000 | 499 |
| Over five years through fifteen years | $30,810,000 | 946 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,195,000 | 445 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,707,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $4,290,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,114 |
| Over three months through twelve months | $8,124,000 | 544 |
| Over one year through three years | $23,167,000 | 492 |
| Over three years through five years | $18,055,000 | 584 |
| Over five years through fifteen years | $28,144,000 | 1,009 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,050,000 | 545 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,638,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $4,381,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $9,927,000 | 438 |
| Over one year through three years | $22,278,000 | 531 |
| Over three years through five years | $23,707,000 | 459 |
| Over five years through fifteen years | $27,345,000 | 1,051 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,927,000 | 604 |
| 2011-03-31 | Rank | |
| Total debt securities | $89,051,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,460 |
| Over fifteen years | $4,295,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $7,950,000 | 549 |
| Over one year through three years | $21,514,000 | 566 |
| Over three years through five years | $23,149,000 | 487 |
| Over five years through fifteen years | $32,143,000 | 880 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 785 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,544,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $4,307,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,542 |
| Over three months through twelve months | $2,959,000 | 1,283 |
| Over one year through three years | $22,950,000 | 523 |
| Over three years through five years | $23,237,000 | 444 |
| Over five years through fifteen years | $32,334,000 | 814 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,225 |
| 2010-09-30 | Rank | |
| Total debt securities | $91,233,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,960,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,028 |
| Over three months through twelve months | $1,775,000 | 1,751 |
| Over one year through three years | $29,065,000 | 421 |
| Over three years through five years | $25,773,000 | 378 |
| Over five years through fifteen years | $31,572,000 | 792 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,724 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,523,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,169,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,887,000 | 1,344 |
| Over one year through three years | $23,124,000 | 533 |
| Over three years through five years | $27,655,000 | 346 |
| Over five years through fifteen years | $30,688,000 | 806 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,808 |
| 2010-03-31 | Rank | |
| Total debt securities | $85,230,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,774,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,062 |
| Over three months through twelve months | $2,912,000 | 1,352 |
| Over one year through three years | $20,060,000 | 606 |
| Over three years through five years | $22,739,000 | 444 |
| Over five years through fifteen years | $34,738,000 | 689 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 1,536 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,628,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,539,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,318 |
| Over three months through twelve months | $2,125,000 | 1,726 |
| Over one year through three years | $21,805,000 | 548 |
| Over three years through five years | $20,616,000 | 417 |
| Over five years through fifteen years | $39,539,000 | 543 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,495 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,877,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,556,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 990 |
| Over three months through twelve months | $3,024,000 | 1,372 |
| Over one year through three years | $25,707,000 | 442 |
| Over three years through five years | $19,662,000 | 442 |
| Over five years through fifteen years | $40,728,000 | 517 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,224,000 | 1,068 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,878,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,526,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,151 |
| Over three months through twelve months | $6,618,000 | 684 |
| Over one year through three years | $29,302,000 | 360 |
| Over three years through five years | $14,566,000 | 543 |
| Over five years through fifteen years | $34,667,000 | 578 |
| Over fifteen years | $1,436,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,381,000 | 765 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,851,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,795,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 944 |
| Over three months through twelve months | $6,569,000 | 701 |
| Over one year through three years | $25,780,000 | 385 |
| Over three years through five years | $20,705,000 | 360 |
| Over five years through fifteen years | $24,739,000 | 839 |
| Over fifteen years | $1,486,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,346,000 | 742 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,922,000 | 1,498 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,776,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,548 |
| Over three months through twelve months | $5,223,000 | 942 |
| Over one year through three years | $20,999,000 | 439 |
| Over three years through five years | $20,741,000 | 386 |
| Over five years through fifteen years | $28,381,000 | 715 |
| Over fifteen years | $1,477,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 1,326 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,041,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,695,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,720 |
| Over three months through twelve months | $4,312,000 | 1,087 |
| Over one year through three years | $18,424,000 | 489 |
| Over three years through five years | $21,326,000 | 358 |
| Over five years through fifteen years | $33,830,000 | 562 |
| Over fifteen years | $1,476,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,192 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,143,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,634,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,130 |
| Over three months through twelve months | $8,467,000 | 593 |
| Over one year through three years | $17,019,000 | 547 |
| Over three years through five years | $22,723,000 | 340 |
| Over five years through fifteen years | $32,612,000 | 618 |
| Over fifteen years | $1,473,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 945 |
| 2008-03-31 | Rank | |
| Total debt securities | $83,750,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $812,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,876 |
| Over three months through twelve months | $2,928,000 | 1,906 |
| Over one year through three years | $14,797,000 | 650 |
| Over three years through five years | $26,445,000 | 272 |
| Over five years through fifteen years | $37,215,000 | 545 |
| Over fifteen years | $1,504,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,628 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,248,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,083,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,780 |
| Over three months through twelve months | $4,640,000 | 1,768 |
| Over one year through three years | $24,053,000 | 488 |
| Over three years through five years | $20,941,000 | 384 |
| Over five years through fifteen years | $38,432,000 | 492 |
| Over fifteen years | $1,499,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,240,000 | 2,264 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,434,000 | 1,366 |
| Maturity 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 | $0 | 4,355 |
| Over fifteen years | $1,072,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,976 |
| Over three months through twelve months | $3,866,000 | 2,219 |
| Over one year through three years | $15,107,000 | 977 |
| Over three years through five years | $30,629,000 | 280 |
| Over five years through fifteen years | $32,331,000 | 593 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 2,517 |
| 2007-06-30 | Rank | |
| Total debt securities | $76,609,000 | 1,505 |
| Maturity 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 | $0 | 4,339 |
| Over fifteen years | $1,058,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,609 |
| Over three months through twelve months | $4,555,000 | 2,036 |
| Over one year through three years | $15,177,000 | 1,051 |
| Over three years through five years | $25,347,000 | 353 |
| Over five years through fifteen years | $29,009,000 | 645 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 2,639 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,858,000 | 1,459 |
| Maturity 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 | $0 | 4,308 |
| Over fifteen years | $1,087,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,063,000 | 650 |
| Over three months through twelve months | $6,484,000 | 1,507 |
| Over one year through three years | $16,826,000 | 995 |
| Over three years through five years | $21,111,000 | 433 |
| Over five years through fifteen years | $24,287,000 | 769 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,059,000 | 963 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,284,000 | 1,683 |
| Maturity 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 | $0 | 4,337 |
| Over fifteen years | $1,089,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,541 |
| Over three months through twelve months | $10,474,000 | 930 |
| Over one year through three years | $20,230,000 | 869 |
| Over three years through five years | $15,807,000 | 599 |
| Over five years through fifteen years | $18,086,000 | 1,026 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,966,000 | 1,139 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,406,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,518 |
| Over three months through twelve months | $11,935,000 | 805 |
| Over one year through three years | $16,416,000 | 1,186 |
| Over three years through five years | $18,118,000 | 543 |
| Over five years through fifteen years | $17,077,000 | 1,071 |
| Over fifteen years | $85,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,733,000 | 991 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,080,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,682 |
| Over three months through twelve months | $13,657,000 | 770 |
| Over one year through three years | $15,721,000 | 1,286 |
| Over three years through five years | $22,171,000 | 440 |
| Over five years through fifteen years | $14,854,000 | 1,166 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,374,000 | 915 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,832,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,118,000 | 1,036 |
| Over three months through twelve months | $6,943,000 | 1,530 |
| Over one year through three years | $27,880,000 | 710 |
| Over three years through five years | $16,102,000 | 645 |
| Over five years through fifteen years | $14,789,000 | 1,167 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,332,000 | 1,262 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,101,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,570 |
| Over three months through twelve months | $8,867,000 | 1,141 |
| Over one year through three years | $27,862,000 | 719 |
| Over three years through five years | $17,766,000 | 576 |
| Over five years through fifteen years | $15,881,000 | 1,086 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,862,000 | 1,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,973,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 737 |
| Over three months through twelve months | $7,857,000 | 1,074 |
| Over one year through three years | $24,478,000 | 863 |
| Over three years through five years | $22,356,000 | 477 |
| Over five years through fifteen years | $22,023,000 | 779 |
| Over fifteen years | $764,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,352,000 | 798 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,437,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $13,622,000 | 581 |
| Over one year through three years | $22,246,000 | 932 |
| Over three years through five years | $22,472,000 | 495 |
| Over five years through fifteen years | $18,082,000 | 972 |
| Over fifteen years | $15,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,872,000 | 811 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,561,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $9,213,000 | 770 |
| Over one year through three years | $26,280,000 | 747 |
| Over three years through five years | $21,526,000 | 563 |
| Over five years through fifteen years | $19,528,000 | 923 |
| Over fifteen years | $14,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,471,000 | 1,180 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,398,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $7,234,000 | 923 |
| Over one year through three years | $26,276,000 | 722 |
| Over three years through five years | $22,274,000 | 547 |
| Over five years through fifteen years | $21,599,000 | 853 |
| Over fifteen years | $15,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,619 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,971,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,909 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $24,960,000 | 758 |
| Over three years through five years | $16,297,000 | 819 |
| Over five years through fifteen years | $24,429,000 | 778 |
| Over fifteen years | $605,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 3,454 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,239,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,201 |
| Over three months through twelve months | $1,432,000 | 2,970 |
| Over one year through three years | $18,834,000 | 976 |
| Over three years through five years | $10,271,000 | 1,469 |
| Over five years through fifteen years | $25,889,000 | 746 |
| Over fifteen years | $572,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,444 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,328,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,738 |
| Over three months through twelve months | $1,436,000 | 3,047 |
| Over one year through three years | $13,718,000 | 1,279 |
| Over three years through five years | $13,196,000 | 1,056 |
| Over five years through fifteen years | $29,096,000 | 645 |
| Over fifteen years | $610,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,237 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,091,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,583 |
| Over three months through twelve months | $4,004,000 | 1,568 |
| Over one year through three years | $21,683,000 | 788 |
| Over three years through five years | $11,921,000 | 1,209 |
| Over five years through fifteen years | $26,878,000 | 708 |
| Over fifteen years | $600,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,659 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,551,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,993 |
| Over three months through twelve months | $2,063,000 | 2,575 |
| Over one year through three years | $21,714,000 | 740 |
| Over three years through five years | $8,165,000 | 1,632 |
| Over five years through fifteen years | $27,911,000 | 686 |
| Over fifteen years | $811,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,259 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,197,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,399 |
| Over three months through twelve months | $3,480,000 | 1,862 |
| Over one year through three years | $30,704,000 | 497 |
| Over three years through five years | $5,613,000 | 2,127 |
| Over five years through fifteen years | $27,280,000 | 631 |
| Over fifteen years | $1,094,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,999 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,622,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,723 |
| Over three months through twelve months | $1,396,000 | 3,404 |
| Over one year through three years | $27,428,000 | 604 |
| Over three years through five years | $10,801,000 | 1,116 |
| Over five years through fifteen years | $25,023,000 | 630 |
| Over fifteen years | $464,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 3,666 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,253,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $1,653,000 | 2,950 |
| Over one year through three years | $23,762,000 | 735 |
| Over three years through five years | $22,361,000 | 494 |
| Over five years through fifteen years | $18,762,000 | 818 |
| Over fifteen years | $465,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,709 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,241,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,558 |
| Over three months through twelve months | $1,929,000 | 2,562 |
| Over one year through three years | $8,126,000 | 1,925 |
| Over three years through five years | $22,506,000 | 469 |
| Over five years through fifteen years | $21,897,000 | 723 |
| Over fifteen years | $625,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,753 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,178,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,550 |
| Over three months through twelve months | $2,360,000 | 2,835 |
| Over one year through three years | $8,401,000 | 2,193 |
| Over three years through five years | $12,656,000 | 1,011 |
| Over five years through fifteen years | $18,524,000 | 948 |
| Over fifteen years | $817,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,447 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,700,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,361,000 | 3,755 |
| Over one year through three years | $7,370,000 | 2,267 |
| Over three years through five years | $14,435,000 | 1,043 |
| Over five years through fifteen years | $17,700,000 | 1,122 |
| Over fifteen years | $834,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,707 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,600,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 2,324 |
| Over three months through twelve months | $20,837,000 | 368 |
| Over one year through three years | $8,391,000 | 1,879 |
| Over three years through five years | $17,806,000 | 678 |
| Over five years through fifteen years | $10,380,000 | 1,773 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,023,000 | 633 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,195,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $11,219,000 | 922 |
| Over one year through three years | $5,512,000 | 3,411 |
| Over three years through five years | $21,006,000 | 512 |
| Over five years through fifteen years | $16,458,000 | 894 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 1,415 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,742,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 5,358 |
| 1995-12-31 | Rank | |
| Total debt securities | $62,415,000 | 1,930 |
| 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 | $14,021,000 | 1,585 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,482,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,020,000 | 1,777 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,463,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,896,000 | 1,628 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,235,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,182,000 | 2,330 |