Home > Clear Mountain Bank > Total Debt Securities
Clear Mountain Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $205,811,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 907 |
| Over three months through twelve months | $167,000 | 711 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $522,000 | 1,102 |
| Over five years through fifteen years | $3,618,000 | 1,976 |
| Over fifteen years | $19,332,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,135 |
| Over three years | $30,490,000 | 637 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,612 |
| Over three months through twelve months | $449,000 | 3,232 |
| Over one year through three years | $5,531,000 | 2,444 |
| Over three years through five years | $9,315,000 | 1,507 |
| Over five years through fifteen years | $43,362,000 | 869 |
| Over fifteen years | $89,248,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,834 |
| 2023-09-30 | Rank | |
| Total debt securities | $200,145,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,085 |
| Over three months through twelve months | $235,000 | 631 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $556,000 | 1,125 |
| Over five years through fifteen years | $3,603,000 | 1,989 |
| Over fifteen years | $18,438,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,083 |
| Over three years | $30,135,000 | 628 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,778 |
| Over three months through twelve months | $1,365,000 | 2,592 |
| Over one year through three years | $4,982,000 | 2,565 |
| Over three years through five years | $10,652,000 | 1,459 |
| Over five years through fifteen years | $41,042,000 | 900 |
| Over fifteen years | $86,300,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,779 |
| 2023-06-30 | Rank | |
| Total debt securities | $215,974,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,037 |
| Over three months through twelve months | $233,000 | 624 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $599,000 | 1,045 |
| Over five years through fifteen years | $3,322,000 | 2,096 |
| Over fifteen years | $20,666,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,083 |
| Over three years | $31,984,000 | 619 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,332 |
| Over three months through twelve months | $1,369,000 | 2,534 |
| Over one year through three years | $2,297,000 | 3,250 |
| Over three years through five years | $12,036,000 | 1,390 |
| Over five years through fifteen years | $42,457,000 | 929 |
| Over fifteen years | $96,320,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,559 |
| 2023-03-31 | Rank | |
| Total debt securities | $220,684,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 819 |
| Over three months through twelve months | $150,000 | 754 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $402,000 | 1,145 |
| Over five years through fifteen years | $3,710,000 | 2,082 |
| Over fifteen years | $21,288,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,012 |
| Over three years | $33,276,000 | 625 |
| Other debt securities | ||
| Three months or less | $4,765,000 | 1,256 |
| Over three months through twelve months | $1,921,000 | 2,264 |
| Over one year through three years | $2,767,000 | 3,172 |
| Over three years through five years | $12,189,000 | 1,461 |
| Over five years through fifteen years | $42,555,000 | 994 |
| Over fifteen years | $97,341,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,875 |
| 2022-12-31 | Rank | |
| Total debt securities | $229,018,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 885 |
| Over three months through twelve months | $218,000 | 688 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,000 | 2,135 |
| Over five years through fifteen years | $4,256,000 | 2,019 |
| Over fifteen years | $21,414,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,055 |
| Over three years | $33,850,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,369,000 | 1,438 |
| Over three months through twelve months | $3,330,000 | 1,637 |
| Over one year through three years | $5,900,000 | 2,450 |
| Over three years through five years | $12,631,000 | 1,444 |
| Over five years through fifteen years | $42,999,000 | 1,028 |
| Over fifteen years | $100,771,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,735 |
| 2022-09-30 | Rank | |
| Total debt securities | $224,642,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 989 |
| Over three months through twelve months | $283,000 | 649 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,000 | 2,116 |
| Over five years through fifteen years | $4,401,000 | 2,020 |
| Over fifteen years | $21,318,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,078 |
| Over three years | $34,804,000 | 610 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,302 |
| Over three months through twelve months | $3,838,000 | 1,419 |
| Over one year through three years | $5,871,000 | 2,450 |
| Over three years through five years | $11,928,000 | 1,535 |
| Over five years through fifteen years | $42,046,000 | 1,061 |
| Over fifteen years | $96,365,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 1,542 |
| 2022-06-30 | Rank | |
| Total debt securities | $240,990,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,004 |
| Over three months through twelve months | $316,000 | 635 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,000 | 2,078 |
| Over five years through fifteen years | $4,865,000 | 1,989 |
| Over fifteen years | $23,282,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,160 |
| Over three years | $37,923,000 | 591 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,249 |
| Over three months through twelve months | $3,840,000 | 1,288 |
| Over one year through three years | $4,835,000 | 2,562 |
| Over three years through five years | $12,126,000 | 1,542 |
| Over five years through fifteen years | $45,330,000 | 1,046 |
| Over fifteen years | $104,212,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,368 |
| 2022-03-31 | Rank | |
| Total debt securities | $241,720,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 769 |
| Over three months through twelve months | $221,000 | 739 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,505,000 | 2,038 |
| Over fifteen years | $22,796,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,200 |
| Over three years | $40,927,000 | 534 |
| Other debt securities | ||
| Three months or less | $5,524,000 | 1,016 |
| Over three months through twelve months | $2,761,000 | 1,421 |
| Over one year through three years | $5,280,000 | 2,187 |
| Over three years through five years | $10,183,000 | 1,661 |
| Over five years through fifteen years | $43,499,000 | 1,117 |
| Over fifteen years | $105,545,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,682 |
| 2021-12-31 | Rank | |
| Total debt securities | $234,944,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 848 |
| Over three months through twelve months | $325,000 | 662 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,142,000 | 1,910 |
| Over fifteen years | $25,989,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,233 |
| Over three years | $36,311,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,857,000 | 1,022 |
| Over three months through twelve months | $1,358,000 | 1,818 |
| Over one year through three years | $4,820,000 | 1,780 |
| Over three years through five years | $4,707,000 | 2,396 |
| Over five years through fifteen years | $44,803,000 | 1,125 |
| Over fifteen years | $105,118,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,208 |
| 2021-09-30 | Rank | |
| Total debt securities | $220,042,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 917 |
| Over three months through twelve months | $403,000 | 624 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,503,000 | 1,890 |
| Over fifteen years | $26,364,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,403 |
| Over three years | $33,365,000 | 527 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 929 |
| Over three months through twelve months | $858,000 | 2,290 |
| Over one year through three years | $6,904,000 | 1,278 |
| Over three years through five years | $4,315,000 | 2,258 |
| Over five years through fifteen years | $41,292,000 | 1,168 |
| Over fifteen years | $93,357,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 1,931 |
| 2021-06-30 | Rank | |
| Total debt securities | $211,833,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 981 |
| Over three months through twelve months | $454,000 | 617 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,007,000 | 1,803 |
| Over fifteen years | $26,943,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,437 |
| Over three years | $28,431,000 | 559 |
| Other debt securities | ||
| Three months or less | $6,438,000 | 1,005 |
| Over three months through twelve months | $1,107,000 | 2,141 |
| Over one year through three years | $7,546,000 | 1,151 |
| Over three years through five years | $3,028,000 | 2,462 |
| Over five years through fifteen years | $46,713,000 | 1,019 |
| Over fifteen years | $84,899,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,465 |
| 2021-03-31 | Rank | |
| Total debt securities | $180,552,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 746 |
| Over three months through twelve months | $324,000 | 736 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,565,000 | 1,825 |
| Over fifteen years | $24,674,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,228 |
| Over three years | $16,972,000 | 713 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 1,024 |
| Over three months through twelve months | $1,110,000 | 2,131 |
| Over one year through three years | $7,633,000 | 1,113 |
| Over three years through five years | $3,996,000 | 1,959 |
| Over five years through fifteen years | $42,492,000 | 975 |
| Over fifteen years | $70,734,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,508 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,063,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 840 |
| Over three months through twelve months | $473,000 | 664 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $43,000 | 1,648 |
| Over five years through fifteen years | $6,093,000 | 1,714 |
| Over fifteen years | $18,285,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,075 |
| Over three years | $13,948,000 | 690 |
| Other debt securities | ||
| Three months or less | $4,932,000 | 1,202 |
| Over three months through twelve months | $2,499,000 | 1,446 |
| Over one year through three years | $6,813,000 | 1,231 |
| Over three years through five years | $4,081,000 | 1,777 |
| Over five years through fifteen years | $27,252,000 | 1,238 |
| Over fifteen years | $59,390,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,488 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,634,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 885 |
| Over three months through twelve months | $534,000 | 640 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $19,000 | 1,719 |
| Over five years through fifteen years | $6,732,000 | 1,626 |
| Over fifteen years | $21,476,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,848 |
| Over three years | $14,897,000 | 623 |
| Other debt securities | ||
| Three months or less | $5,926,000 | 1,105 |
| Over three months through twelve months | $1,061,000 | 2,169 |
| Over one year through three years | $6,906,000 | 1,229 |
| Over three years through five years | $3,673,000 | 1,792 |
| Over five years through fifteen years | $32,175,000 | 981 |
| Over fifteen years | $57,156,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,620 |
| 2020-06-30 | Rank | |
| Total debt securities | $141,756,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 980 |
| Over three months through twelve months | $691,000 | 574 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $21,000 | 1,783 |
| Over five years through fifteen years | $7,317,000 | 1,545 |
| Over fifteen years | $19,956,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,603 |
| Over three years | $5,784,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $5,713,000 | 1,081 |
| Over three months through twelve months | $827,000 | 2,546 |
| Over one year through three years | $6,453,000 | 1,321 |
| Over three years through five years | $4,190,000 | 1,570 |
| Over five years through fifteen years | $37,965,000 | 765 |
| Over fifteen years | $49,602,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,078 |
| 2020-03-31 | Rank | |
| Total debt securities | $117,709,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 706 |
| Over three months through twelve months | $470,000 | 694 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $24,000 | 1,871 |
| Over five years through fifteen years | $7,902,000 | 1,488 |
| Over fifteen years | $9,954,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,893 |
| Over three years | $7,945,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $6,984,000 | 958 |
| Over three months through twelve months | $717,000 | 2,791 |
| Over one year through three years | $10,947,000 | 912 |
| Over three years through five years | $4,595,000 | 1,462 |
| Over five years through fifteen years | $33,839,000 | 791 |
| Over fifteen years | $32,569,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,261 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,554,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 845 |
| Over three months through twelve months | $711,000 | 624 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $27,000 | 1,933 |
| Over five years through fifteen years | $8,095,000 | 1,453 |
| Over fifteen years | $6,034,000 | 1,349 |
| 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 | $10,243,000 | 965 |
| Other debt securities | ||
| Three months or less | $7,051,000 | 934 |
| Over three months through twelve months | $1,897,000 | 1,975 |
| Over one year through three years | $9,130,000 | 1,130 |
| Over three years through five years | $8,949,000 | 925 |
| Over five years through fifteen years | $33,037,000 | 792 |
| Over fifteen years | $25,151,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,924 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,108,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 914 |
| Over three months through twelve months | $777,000 | 615 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $30,000 | 1,962 |
| Over five years through fifteen years | $8,593,000 | 1,401 |
| Over fifteen years | $4,981,000 | 1,375 |
| 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 | $11,376,000 | 923 |
| Other debt securities | ||
| Three months or less | $8,899,000 | 828 |
| Over three months through twelve months | $1,641,000 | 2,105 |
| Over one year through three years | $9,526,000 | 1,180 |
| Over three years through five years | $9,988,000 | 904 |
| Over five years through fifteen years | $26,979,000 | 950 |
| Over fifteen years | $23,093,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,580 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,086,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,004 |
| Over three months through twelve months | $925,000 | 586 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $33,000 | 1,969 |
| Over five years through fifteen years | $8,985,000 | 1,405 |
| Over fifteen years | $5,512,000 | 1,203 |
| 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 | $10,662,000 | 981 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 938 |
| Over three months through twelve months | $402,000 | 3,382 |
| Over one year through three years | $9,344,000 | 1,268 |
| Over three years through five years | $10,146,000 | 940 |
| Over five years through fifteen years | $24,497,000 | 1,052 |
| Over fifteen years | $20,409,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,600 |
| 2019-03-31 | Rank | |
| Total debt securities | $91,315,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 757 |
| Over three months through twelve months | $665,000 | 704 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $36,000 | 1,957 |
| Over five years through fifteen years | $8,224,000 | 1,503 |
| Over fifteen years | $4,845,000 | 1,267 |
| 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 | $9,370,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $8,126,000 | 798 |
| Over three months through twelve months | $403,000 | 3,443 |
| Over one year through three years | $6,774,000 | 1,669 |
| Over three years through five years | $12,760,000 | 864 |
| Over five years through fifteen years | $21,650,000 | 1,200 |
| Over fifteen years | $17,935,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,865 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,833,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 913 |
| Over three months through twelve months | $945,000 | 643 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,461,000 | 1,479 |
| Over fifteen years | $2,333,000 | 1,716 |
| 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 | $9,605,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $9,839,000 | 692 |
| Over three months through twelve months | $708,000 | 3,078 |
| Over one year through three years | $6,797,000 | 1,689 |
| Over three years through five years | $12,965,000 | 913 |
| Over five years through fifteen years | $20,393,000 | 1,287 |
| Over fifteen years | $17,476,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,054 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,963,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 954 |
| Over three months through twelve months | $1,025,000 | 631 |
| Over one year through three years | $13,000 | 1,481 |
| Over three years through five years | $3,000 | 2,165 |
| Over five years through fifteen years | $7,211,000 | 1,636 |
| Over fifteen years | $2,372,000 | 1,715 |
| 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 | $6,969,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $8,829,000 | 758 |
| Over three months through twelve months | $2,293,000 | 1,873 |
| Over one year through three years | $5,867,000 | 1,892 |
| Over three years through five years | $14,115,000 | 854 |
| Over five years through fifteen years | $20,264,000 | 1,303 |
| Over fifteen years | $17,714,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,220 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,964,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,024 |
| Over three months through twelve months | $1,193,000 | 590 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $4,000 | 2,072 |
| Over five years through fifteen years | $7,581,000 | 1,624 |
| Over fifteen years | $2,480,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,831 |
| Over three years | $6,832,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $9,485,000 | 710 |
| Over three months through twelve months | $2,293,000 | 1,886 |
| Over one year through three years | $5,412,000 | 2,029 |
| Over three years through five years | $13,883,000 | 889 |
| Over five years through fifteen years | $22,240,000 | 1,234 |
| Over fifteen years | $17,822,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,205 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,439,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 737 |
| Over three months through twelve months | $872,000 | 701 |
| Over one year through three years | $23,000 | 1,450 |
| Over three years through five years | $5,000 | 1,958 |
| Over five years through fifteen years | $7,970,000 | 1,591 |
| Over fifteen years | $2,592,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,748 |
| Over three years | $5,580,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $10,235,000 | 667 |
| Over three months through twelve months | $2,479,000 | 1,809 |
| Over one year through three years | $2,362,000 | 3,082 |
| Over three years through five years | $17,335,000 | 737 |
| Over five years through fifteen years | $22,631,000 | 1,233 |
| Over fifteen years | $18,095,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,062 |
| 2017-12-31 | Rank | |
| Total debt securities | $86,873,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 899 |
| Over three months through twelve months | $1,221,000 | 600 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $8,000 | 1,894 |
| Over five years through fifteen years | $6,940,000 | 1,745 |
| Over fifteen years | $2,720,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,801 |
| Over three years | $4,812,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $10,517,000 | 671 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $4,117,000 | 2,396 |
| Over three years through five years | $11,100,000 | 1,079 |
| Over five years through fifteen years | $27,010,000 | 1,105 |
| Over fifteen years | $16,746,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,385 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,079,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 973 |
| Over three months through twelve months | $1,368,000 | 586 |
| Over one year through three years | $31,000 | 1,389 |
| Over three years through five years | $9,000 | 1,891 |
| Over five years through fifteen years | $7,298,000 | 1,695 |
| Over fifteen years | $991,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,755 |
| Over three years | $3,053,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $11,211,000 | 625 |
| Over three months through twelve months | $1,021,000 | 2,698 |
| Over one year through three years | $4,137,000 | 2,421 |
| Over three years through five years | $9,636,000 | 1,231 |
| Over five years through fifteen years | $24,950,000 | 1,219 |
| Over fifteen years | $17,076,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,488 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,811,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,065 |
| Over three months through twelve months | $1,575,000 | 601 |
| Over one year through three years | $37,000 | 1,390 |
| Over three years through five years | $10,000 | 1,929 |
| Over five years through fifteen years | $6,469,000 | 1,836 |
| Over fifteen years | $1,010,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,956 |
| Over three years | $3,853,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $9,168,000 | 692 |
| Over three months through twelve months | $2,050,000 | 1,971 |
| Over one year through three years | $2,726,000 | 2,969 |
| Over three years through five years | $9,527,000 | 1,273 |
| Over five years through fifteen years | $24,590,000 | 1,239 |
| Over fifteen years | $15,967,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,400 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,187,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 954 |
| Over three months through twelve months | $1,189,000 | 725 |
| Over one year through three years | $395,000 | 792 |
| Over three years through five years | $11,000 | 2,013 |
| Over five years through fifteen years | $6,666,000 | 1,823 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,753 |
| Over three years | $4,051,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $8,812,000 | 710 |
| Over three months through twelve months | $1,575,000 | 2,221 |
| Over one year through three years | $3,226,000 | 2,794 |
| Over three years through five years | $7,017,000 | 1,680 |
| Over five years through fifteen years | $26,799,000 | 1,177 |
| Over fifteen years | $11,260,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,740 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,973,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 918 |
| Over three months through twelve months | $1,224,000 | 717 |
| Over one year through three years | $430,000 | 818 |
| Over three years through five years | $11,000 | 2,010 |
| Over five years through fifteen years | $5,881,000 | 1,903 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,727 |
| Over three years | $4,270,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $9,337,000 | 654 |
| Over three months through twelve months | $1,337,000 | 2,312 |
| Over one year through three years | $3,227,000 | 2,819 |
| Over three years through five years | $6,994,000 | 1,627 |
| Over five years through fifteen years | $25,155,000 | 1,242 |
| Over fifteen years | $9,596,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,647 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,206,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,015 |
| Over three months through twelve months | $1,448,000 | 678 |
| Over one year through three years | $421,000 | 863 |
| Over three years through five years | $61,000 | 1,778 |
| Over five years through fifteen years | $4,469,000 | 2,164 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,316 |
| Over three years | $2,524,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $9,137,000 | 634 |
| Over three months through twelve months | $872,000 | 2,680 |
| Over one year through three years | $5,376,000 | 2,146 |
| Over three years through five years | $5,885,000 | 1,860 |
| Over five years through fifteen years | $26,593,000 | 1,183 |
| Over fifteen years | $8,699,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,771 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,393,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,015 |
| Over three months through twelve months | $1,600,000 | 656 |
| Over one year through three years | $483,000 | 828 |
| Over three years through five years | $71,000 | 1,811 |
| Over five years through fifteen years | $4,725,000 | 2,181 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,403 |
| Over three years | $3,676,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $9,409,000 | 632 |
| Over three months through twelve months | $884,000 | 2,616 |
| Over one year through three years | $5,400,000 | 2,159 |
| Over three years through five years | $7,105,000 | 1,746 |
| Over five years through fifteen years | $27,707,000 | 1,157 |
| Over fifteen years | $8,210,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,749 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,461,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 907 |
| Over three months through twelve months | $1,559,000 | 636 |
| Over one year through three years | $543,000 | 794 |
| Over three years through five years | $82,000 | 1,779 |
| Over five years through fifteen years | $4,947,000 | 2,180 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,387 |
| Over three years | $3,665,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $10,042,000 | 592 |
| Over three months through twelve months | $593,000 | 2,894 |
| Over one year through three years | $5,379,000 | 2,145 |
| Over three years through five years | $6,551,000 | 1,900 |
| Over five years through fifteen years | $28,196,000 | 1,190 |
| Over fifteen years | $4,128,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,756 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,883,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 823 |
| Over three months through twelve months | $1,515,000 | 666 |
| Over one year through three years | $578,000 | 810 |
| Over three years through five years | $84,000 | 1,733 |
| Over five years through fifteen years | $5,111,000 | 2,164 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,402 |
| Over three years | $3,172,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $10,425,000 | 549 |
| Over three months through twelve months | $571,000 | 2,825 |
| Over one year through three years | $3,375,000 | 2,692 |
| Over three years through five years | $6,246,000 | 2,042 |
| Over five years through fifteen years | $28,861,000 | 1,191 |
| Over fifteen years | $4,105,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,444,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 951 |
| Over three months through twelve months | $1,862,000 | 619 |
| Over one year through three years | $660,000 | 807 |
| Over three years through five years | $91,000 | 1,722 |
| Over five years through fifteen years | $5,408,000 | 2,126 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,413 |
| Over three years | $3,352,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $9,778,000 | 624 |
| Over three months through twelve months | $1,217,000 | 2,046 |
| Over one year through three years | $3,691,000 | 2,567 |
| Over three years through five years | $7,596,000 | 1,808 |
| Over five years through fifteen years | $30,380,000 | 1,159 |
| Over fifteen years | $5,394,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,692 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,097,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 971 |
| Over three months through twelve months | $2,057,000 | 627 |
| Over one year through three years | $714,000 | 822 |
| Over three years through five years | $102,000 | 1,786 |
| Over five years through fifteen years | $5,635,000 | 2,135 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,336 |
| Over three years | $3,529,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $10,251,000 | 560 |
| Over three months through twelve months | $1,368,000 | 2,001 |
| Over one year through three years | $3,693,000 | 2,543 |
| Over three years through five years | $6,304,000 | 2,107 |
| Over five years through fifteen years | $32,112,000 | 1,098 |
| Over fifteen years | $5,924,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,670 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,383,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 871 |
| Over three months through twelve months | $2,052,000 | 628 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $921,000 | 814 |
| Over five years through fifteen years | $5,960,000 | 2,122 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,438 |
| Over three years | $2,264,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 825 |
| Over three months through twelve months | $1,117,000 | 2,194 |
| Over one year through three years | $1,976,000 | 3,289 |
| Over three years through five years | $4,684,000 | 2,503 |
| Over five years through fifteen years | $30,294,000 | 1,156 |
| Over fifteen years | $3,418,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,297 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,752,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,473 |
| Over three months through twelve months | $1,950,000 | 647 |
| Over one year through three years | $981,000 | 803 |
| Over three years through five years | $955,000 | 841 |
| Over five years through fifteen years | $6,208,000 | 2,146 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,682 |
| Over three years | $3,450,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $5,759,000 | 886 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,976,000 | 3,164 |
| Over three years through five years | $2,417,000 | 3,403 |
| Over five years through fifteen years | $32,442,000 | 1,129 |
| Over fifteen years | $3,843,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,561 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,189,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 954 |
| Over three months through twelve months | $1,539,000 | 763 |
| Over one year through three years | $1,066,000 | 822 |
| Over three years through five years | $898,000 | 932 |
| Over five years through fifteen years | $6,580,000 | 2,126 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,588 |
| Over three years | $3,608,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 907 |
| Over three months through twelve months | $91,000 | 4,003 |
| Over one year through three years | $875,000 | 3,984 |
| Over three years through five years | $2,115,000 | 3,508 |
| Over five years through fifteen years | $33,814,000 | 1,126 |
| Over fifteen years | $4,187,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,596 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,477,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,596 |
| Over three months through twelve months | $1,559,000 | 772 |
| Over one year through three years | $1,908,000 | 649 |
| Over three years through five years | $963,000 | 941 |
| Over five years through fifteen years | $5,416,000 | 2,379 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,668 |
| Over three years | $4,340,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 860 |
| Over three months through twelve months | $96,000 | 4,131 |
| Over one year through three years | $877,000 | 3,891 |
| Over three years through five years | $2,125,000 | 3,472 |
| Over five years through fifteen years | $32,506,000 | 1,210 |
| Over fifteen years | $4,831,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,268 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,689,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,693 |
| Over three months through twelve months | $762,000 | 1,080 |
| Over one year through three years | $3,022,000 | 507 |
| Over three years through five years | $1,036,000 | 948 |
| Over five years through fifteen years | $5,595,000 | 2,319 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,566 |
| Over three years | $3,026,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 978 |
| Over three months through twelve months | $524,000 | 3,061 |
| Over one year through three years | $577,000 | 4,232 |
| Over three years through five years | $2,430,000 | 3,256 |
| Over five years through fifteen years | $31,296,000 | 1,270 |
| Over fifteen years | $4,836,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,752 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,568,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,520 |
| Over three months through twelve months | $723,000 | 1,102 |
| Over one year through three years | $3,283,000 | 504 |
| Over three years through five years | $1,066,000 | 1,005 |
| Over five years through fifteen years | $5,797,000 | 2,226 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,562 |
| Over three years | $3,198,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $4,861,000 | 1,104 |
| Over three months through twelve months | $1,467,000 | 2,035 |
| Over one year through three years | $773,000 | 4,066 |
| Over three years through five years | $2,435,000 | 3,187 |
| Over five years through fifteen years | $31,905,000 | 1,209 |
| Over fifteen years | $4,840,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,370,000 | 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 | $810,000 | 952 |
| Over three months through twelve months | $105,000 | 1,761 |
| Over one year through three years | $3,426,000 | 499 |
| Over three years through five years | $1,107,000 | 1,015 |
| Over five years through fifteen years | $6,158,000 | 2,163 |
| Over fifteen years | $25,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,571 |
| Over three years | $3,423,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,083 |
| Over three months through twelve months | $1,508,000 | 2,054 |
| Over one year through three years | $466,000 | 4,563 |
| Over three years through five years | $2,757,000 | 2,963 |
| Over five years through fifteen years | $32,916,000 | 1,170 |
| Over fifteen years | $5,326,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,470 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,757,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,711 |
| Over three months through twelve months | $851,000 | 1,047 |
| Over one year through three years | $3,688,000 | 483 |
| Over three years through five years | $1,206,000 | 989 |
| Over five years through fifteen years | $6,551,000 | 2,005 |
| Over fifteen years | $27,000 | 3,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,948,000 | 1,313 |
| Over three years | $1,525,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 1,058 |
| Over three months through twelve months | $1,045,000 | 2,511 |
| Over one year through three years | $1,044,000 | 3,804 |
| Over three years through five years | $2,156,000 | 3,194 |
| Over five years through fifteen years | $33,477,000 | 1,149 |
| Over fifteen years | $5,995,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,937 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,665,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 834 |
| Over three months through twelve months | $893,000 | 1,029 |
| Over one year through three years | $2,384,000 | 629 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,845,000 | 1,833 |
| Over fifteen years | $29,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,526 |
| Over three years | $3,170,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $5,389,000 | 1,026 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,858,000 | 3,164 |
| Over three years through five years | $2,072,000 | 3,203 |
| Over five years through fifteen years | $35,410,000 | 1,050 |
| Over fifteen years | $6,099,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,701 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,191,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,506 |
| Over three months through twelve months | $947,000 | 1,051 |
| Over one year through three years | $2,407,000 | 593 |
| Over three years through five years | $124,000 | 1,831 |
| Over five years through fifteen years | $6,789,000 | 2,011 |
| Over fifteen years | $964,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,486,000 | 1,501 |
| Over three years | $1,804,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 866 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,916,000 | 3,128 |
| Over three years through five years | $2,085,000 | 3,147 |
| Over five years through fifteen years | $27,470,000 | 1,293 |
| Over fifteen years | $5,612,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,474 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,517,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 915 |
| Over three months through twelve months | $308,000 | 1,543 |
| Over one year through three years | $2,504,000 | 565 |
| Over three years through five years | $150,000 | 1,719 |
| Over five years through fifteen years | $7,188,000 | 2,076 |
| Over fifteen years | $1,370,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 1,468 |
| Over three years | $1,977,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $5,564,000 | 939 |
| Over three months through twelve months | $985,000 | 2,708 |
| Over one year through three years | $1,961,000 | 3,128 |
| Over three years through five years | $896,000 | 4,304 |
| Over five years through fifteen years | $28,505,000 | 1,163 |
| Over fifteen years | $6,108,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,397 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,230,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,636 |
| Over three months through twelve months | $1,281,000 | 888 |
| Over one year through three years | $1,509,000 | 704 |
| Over three years through five years | $1,190,000 | 913 |
| Over five years through fifteen years | $7,516,000 | 2,072 |
| Over fifteen years | $2,039,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,564,000 | 1,331 |
| Over three years | $48,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 844 |
| Over three months through twelve months | $988,000 | 2,787 |
| Over one year through three years | $2,083,000 | 3,047 |
| Over three years through five years | $896,000 | 4,374 |
| Over five years through fifteen years | $27,668,000 | 1,179 |
| Over fifteen years | $6,643,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,050 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,053,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,674 |
| Over three months through twelve months | $1,159,000 | 885 |
| Over one year through three years | $231,000 | 1,536 |
| Over three years through five years | $1,754,000 | 723 |
| Over five years through fifteen years | $7,945,000 | 2,036 |
| Over fifteen years | $2,231,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,978,000 | 1,439 |
| Over three years | $52,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $4,768,000 | 918 |
| Over three months through twelve months | $995,000 | 2,729 |
| Over one year through three years | $2,115,000 | 3,044 |
| Over three years through five years | $594,000 | 4,767 |
| Over five years through fifteen years | $26,828,000 | 1,233 |
| Over fifteen years | $6,286,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,430 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,647,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,274 |
| Over three months through twelve months | $925,000 | 834 |
| Over one year through three years | $503,000 | 990 |
| Over three years through five years | $224,000 | 1,320 |
| Over five years through fifteen years | $4,756,000 | 2,417 |
| Over fifteen years | $2,858,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,330,000 | 1,327 |
| Over three years | $56,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $4,726,000 | 777 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,853,000 | 3,144 |
| Over three years through five years | $1,033,000 | 3,979 |
| Over five years through fifteen years | $24,160,000 | 1,241 |
| Over fifteen years | $7,019,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,403,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 676 |
| Over three months through twelve months | $132,000 | 1,552 |
| Over one year through three years | $568,000 | 938 |
| Over three years through five years | $255,000 | 1,301 |
| Over five years through fifteen years | $5,235,000 | 2,229 |
| Over fifteen years | $3,032,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,621,000 | 1,240 |
| Over three years | $1,126,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 722 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,898,000 | 3,143 |
| Over three years through five years | $710,000 | 4,393 |
| Over five years through fifteen years | $24,722,000 | 1,143 |
| Over fifteen years | $7,017,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,659 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,986,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,420 |
| Over three months through twelve months | $1,080,000 | 774 |
| Over one year through three years | $680,000 | 902 |
| Over three years through five years | $290,000 | 1,254 |
| Over five years through fifteen years | $5,438,000 | 2,124 |
| Over fifteen years | $3,370,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 1,163 |
| Over three years | $2,176,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 678 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,203,000 | 3,749 |
| Over three years through five years | $1,551,000 | 3,764 |
| Over five years through fifteen years | $25,493,000 | 1,124 |
| Over fifteen years | $6,525,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,664 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,738,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,395 |
| Over three months through twelve months | $1,129,000 | 783 |
| Over one year through three years | $794,000 | 849 |
| Over three years through five years | $322,000 | 1,303 |
| Over five years through fifteen years | $3,599,000 | 2,454 |
| Over fifteen years | $3,605,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,312 |
| Over three years | $1,121,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $6,366,000 | 630 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $85,000 | 5,313 |
| Over three years through five years | $2,438,000 | 3,132 |
| Over five years through fifteen years | $21,667,000 | 1,292 |
| Over fifteen years | $5,246,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,721 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,630,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,266 |
| Over three months through twelve months | $1,134,000 | 852 |
| Over one year through three years | $879,000 | 845 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,175,000 | 2,397 |
| Over fifteen years | $3,896,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 1,418 |
| Over three years | $1,124,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 700 |
| Over three months through twelve months | $1,024,000 | 2,396 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,044,000 | 2,591 |
| Over five years through fifteen years | $21,495,000 | 1,249 |
| Over fifteen years | $5,385,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,741 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,305,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,623 |
| Over three months through twelve months | $250,000 | 1,627 |
| Over one year through three years | $1,009,000 | 762 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,923,000 | 2,389 |
| Over fifteen years | $5,237,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,086,000 | 1,301 |
| Over three years | $1,090,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,295 |
| Over three months through twelve months | $1,035,000 | 2,330 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,141,000 | 2,499 |
| Over five years through fifteen years | $22,668,000 | 1,131 |
| Over fifteen years | $5,412,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,736 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,470,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,661 |
| Over three months through twelve months | $246,000 | 1,759 |
| Over one year through three years | $1,077,000 | 734 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,232,000 | 2,241 |
| Over fifteen years | $5,795,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,780,000 | 1,194 |
| Over three years | $1,066,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,296 |
| Over three months through twelve months | $1,045,000 | 2,495 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,495,000 | 2,427 |
| Over five years through fifteen years | $20,492,000 | 1,273 |
| Over fifteen years | $4,745,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,023 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,371,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,676 |
| Over three months through twelve months | $139,000 | 2,229 |
| Over one year through three years | $613,000 | 1,128 |
| Over three years through five years | $778,000 | 1,276 |
| Over five years through fifteen years | $3,395,000 | 2,207 |
| Over fifteen years | $6,146,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 1,437 |
| Over three years | $3,531,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,473 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,053,000 | 4,173 |
| Over three years through five years | $3,500,000 | 2,470 |
| Over five years through fifteen years | $21,674,000 | 1,162 |
| Over fifteen years | $3,042,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,998,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,256 |
| Over three months through twelve months | $38,000 | 2,802 |
| Over one year through three years | $190,000 | 1,736 |
| Over three years through five years | $1,360,000 | 940 |
| Over five years through fifteen years | $3,592,000 | 2,179 |
| Over fifteen years | $7,905,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,346 |
| Over three years | $3,553,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,429 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,061,000 | 4,195 |
| Over three years through five years | $2,265,000 | 2,991 |
| Over five years through fifteen years | $26,797,000 | 888 |
| Over fifteen years | $3,047,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,408 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,772,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,284 |
| Over three months through twelve months | $254,000 | 2,084 |
| Over one year through three years | $211,000 | 1,929 |
| Over three years through five years | $1,467,000 | 954 |
| Over five years through fifteen years | $3,864,000 | 2,142 |
| Over fifteen years | $8,362,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 1,304 |
| Over three years | $3,604,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,586 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,071,000 | 4,209 |
| Over three years through five years | $2,358,000 | 2,927 |
| Over five years through fifteen years | $21,933,000 | 1,080 |
| Over fifteen years | $3,058,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,957 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,627,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,442 |
| Over three months through twelve months | $425,000 | 1,665 |
| Over one year through three years | $235,000 | 2,204 |
| Over three years through five years | $1,585,000 | 947 |
| Over five years through fifteen years | $4,051,000 | 2,116 |
| Over fifteen years | $8,808,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,362,000 | 1,140 |
| Over three years | $3,636,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,669 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,588,000 | 3,723 |
| Over three years through five years | $1,234,000 | 3,842 |
| Over five years through fifteen years | $24,893,000 | 869 |
| Over fifteen years | $3,023,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,816 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,896,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,207 |
| Over three months through twelve months | $495,000 | 1,453 |
| Over one year through three years | $231,000 | 2,374 |
| Over three years through five years | $1,848,000 | 858 |
| Over five years through fifteen years | $3,219,000 | 2,442 |
| Over fifteen years | $9,620,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 1,191 |
| Over three years | $2,243,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,018 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,073,000 | 4,212 |
| Over three years through five years | $145,000 | 5,502 |
| Over five years through fifteen years | $22,527,000 | 942 |
| Over fifteen years | $2,658,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,187 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,471,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,204 |
| Over three months through twelve months | $596,000 | 1,342 |
| Over one year through three years | $382,000 | 2,185 |
| Over three years through five years | $2,086,000 | 780 |
| Over five years through fifteen years | $3,383,000 | 2,360 |
| Over fifteen years | $9,955,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,126,000 | 1,027 |
| Over three years | $1,098,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,923 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $1,088,000 | 4,265 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $17,744,000 | 1,217 |
| Over fifteen years | $3,183,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,227 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,839,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,276 |
| Over three months through twelve months | $632,000 | 1,238 |
| Over one year through three years | $639,000 | 1,836 |
| Over three years through five years | $2,168,000 | 687 |
| Over five years through fifteen years | $3,461,000 | 2,268 |
| Over fifteen years | $9,822,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,000 |
| Over three years | $3,123,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,915 |
| Over three months through twelve months | $853,000 | 3,251 |
| Over one year through three years | $1,006,000 | 4,405 |
| Over three years through five years | $3,011,000 | 2,611 |
| Over five years through fifteen years | $14,994,000 | 1,451 |
| Over fifteen years | $4,005,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,592 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,438,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,461 |
| Over three months through twelve months | $748,000 | 1,165 |
| Over one year through three years | $678,000 | 1,808 |
| Over three years through five years | $2,290,000 | 611 |
| Over five years through fifteen years | $3,573,000 | 2,199 |
| Over fifteen years | $9,784,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 969 |
| Over three years | $3,157,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,653 |
| Over three months through twelve months | $857,000 | 3,483 |
| Over one year through three years | $1,000,000 | 4,511 |
| Over three years through five years | $2,995,000 | 2,637 |
| Over five years through fifteen years | $14,635,000 | 1,538 |
| Over fifteen years | $3,877,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,436 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,689,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,527 |
| Over three months through twelve months | $437,000 | 1,568 |
| Over one year through three years | $917,000 | 1,557 |
| Over three years through five years | $1,115,000 | 1,033 |
| Over five years through fifteen years | $5,506,000 | 1,579 |
| Over fifteen years | $8,097,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,229,000 | 753 |
| Over three years | $125,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,172 |
| Over three months through twelve months | $1,260,000 | 3,188 |
| Over one year through three years | $103,000 | 6,024 |
| Over three years through five years | $3,028,000 | 2,580 |
| Over five years through fifteen years | $11,853,000 | 1,881 |
| Over fifteen years | $2,235,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,088 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,215,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 841 |
| Over three months through twelve months | $221,000 | 2,083 |
| Over one year through three years | $1,037,000 | 1,480 |
| Over three years through five years | $365,000 | 1,736 |
| Over five years through fifteen years | $4,557,000 | 1,598 |
| Over fifteen years | $2,742,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,246,000 | 869 |
| Over three years | $1,378,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 2,316 |
| Over three months through twelve months | $1,992,000 | 3,297 |
| Over one year through three years | $5,849,000 | 2,233 |
| Over three years through five years | $3,054,000 | 2,728 |
| Over five years through fifteen years | $13,772,000 | 1,551 |
| Over fifteen years | $1,479,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 3,003 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,699,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,191 |
| Over three months through twelve months | $597,000 | 1,451 |
| Over one year through three years | $1,221,000 | 1,321 |
| Over three years through five years | $377,000 | 1,852 |
| Over five years through fifteen years | $4,650,000 | 1,459 |
| Over fifteen years | $155,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,057 |
| Over three years | $2,152,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,638 |
| Over three months through twelve months | $1,783,000 | 3,652 |
| Over one year through three years | $8,615,000 | 1,824 |
| Over three years through five years | $3,007,000 | 2,921 |
| Over five years through fifteen years | $15,959,000 | 1,294 |
| Over fifteen years | $932,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,070 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,654,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 985 |
| Over three months through twelve months | $554,000 | 1,415 |
| Over one year through three years | $1,335,000 | 1,184 |
| Over three years through five years | $398,000 | 2,128 |
| Over five years through fifteen years | $4,789,000 | 1,390 |
| Over fifteen years | $162,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,442,000 | 944 |
| Over three years | $1,879,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,427 |
| Over three months through twelve months | $2,767,000 | 2,939 |
| Over one year through three years | $5,772,000 | 2,694 |
| Over three years through five years | $7,188,000 | 1,404 |
| Over five years through fifteen years | $11,835,000 | 1,666 |
| Over fifteen years | $1,432,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 3,364 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,129,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,033 |
| Over three months through twelve months | $666,000 | 1,167 |
| Over one year through three years | $1,414,000 | 1,149 |
| Over three years through five years | $314,000 | 2,426 |
| Over five years through fifteen years | $3,922,000 | 1,590 |
| Over fifteen years | $173,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 965 |
| Over three years | $2,334,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 2,411 |
| Over three months through twelve months | $1,781,000 | 3,792 |
| Over one year through three years | $5,786,000 | 2,769 |
| Over three years through five years | $7,227,000 | 1,423 |
| Over five years through fifteen years | $10,461,000 | 1,811 |
| Over fifteen years | $1,416,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 4,012 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,105,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 777 |
| Over three months through twelve months | $115,000 | 2,068 |
| Over one year through three years | $1,640,000 | 1,052 |
| Over three years through five years | $545,000 | 2,221 |
| Over five years through fifteen years | $4,115,000 | 1,574 |
| Over fifteen years | $182,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 942 |
| Over three years | $2,418,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,485 |
| Over three months through twelve months | $1,482,000 | 4,121 |
| Over one year through three years | $4,088,000 | 3,633 |
| Over three years through five years | $6,206,000 | 1,678 |
| Over five years through fifteen years | $5,855,000 | 2,649 |
| Over fifteen years | $257,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,423,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,006 |
| Over three months through twelve months | $390,000 | 1,281 |
| Over one year through three years | $1,362,000 | 1,204 |
| Over three years through five years | $916,000 | 1,905 |
| Over five years through fifteen years | $4,145,000 | 1,597 |
| Over fifteen years | $298,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,021 |
| Over three years | $2,507,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 2,602 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,557,000 | 3,123 |
| Over three years through five years | $6,700,000 | 1,601 |
| Over five years through fifteen years | $3,881,000 | 3,227 |
| Over fifteen years | $257,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,916,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 883 |
| Over three months through twelve months | $316,000 | 1,429 |
| Over one year through three years | $1,445,000 | 1,200 |
| Over three years through five years | $959,000 | 1,910 |
| Over five years through fifteen years | $4,279,000 | 1,599 |
| Over fifteen years | $311,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,030 |
| Over three years | $3,104,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,644 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,491,000 | 3,228 |
| Over three years through five years | $6,564,000 | 1,658 |
| Over five years through fifteen years | $911,000 | 4,832 |
| Over fifteen years | $257,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,005 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,152,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 930 |
| Over three months through twelve months | $443,000 | 1,230 |
| Over one year through three years | $873,000 | 1,586 |
| Over three years through five years | $1,357,000 | 1,626 |
| Over five years through fifteen years | $2,469,000 | 2,153 |
| Over fifteen years | $336,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 909 |
| Over three years | $1,440,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 2,300 |
| Over three months through twelve months | $994,000 | 4,672 |
| Over one year through three years | $5,419,000 | 3,318 |
| Over three years through five years | $3,538,000 | 2,821 |
| Over five years through fifteen years | $1,880,000 | 4,051 |
| Over fifteen years | $257,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,006 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,368,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 692 |
| Over three months through twelve months | $169,000 | 1,714 |
| Over one year through three years | $782,000 | 1,590 |
| Over three years through five years | $1,579,000 | 1,543 |
| Over five years through fifteen years | $2,528,000 | 2,132 |
| Over fifteen years | $456,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,310,000 | 1,039 |
| Over three years | $2,129,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,704 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $4,718,000 | 3,636 |
| Over three years through five years | $4,271,000 | 2,480 |
| Over five years through fifteen years | $1,886,000 | 4,056 |
| Over fifteen years | $258,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,291 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,314,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,739 |
| Over three months through twelve months | $229,000 | 1,569 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $294,000 | 2,900 |
| Over five years through fifteen years | $1,983,000 | 2,426 |
| Over fifteen years | $481,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 1,165 |
| Over three years | $210,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,928 |
| Over three months through twelve months | $993,000 | 4,215 |
| Over one year through three years | $2,286,000 | 4,999 |
| Over three years through five years | $992,000 | 5,015 |
| Over five years through fifteen years | $1,230,000 | 4,558 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,871,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,324 |
| Over three months through twelve months | $105,000 | 1,940 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $335,000 | 2,829 |
| Over five years through fifteen years | $2,135,000 | 2,498 |
| Over fifteen years | $536,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 1,133 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,649 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,290,000 | 4,910 |
| Over three years through five years | $996,000 | 5,146 |
| Over five years through fifteen years | $1,242,000 | 4,588 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,284,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,809 |
| Over three months through twelve months | $317,000 | 1,507 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $377,000 | 2,750 |
| Over five years through fifteen years | $2,228,000 | 2,544 |
| Over fifteen years | $577,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,188 |
| Over three years | $1,016,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,644 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,287,000 | 5,716 |
| Over three years through five years | $995,000 | 5,216 |
| Over five years through fifteen years | $1,214,000 | 4,687 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,825,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,414 |
| Over three months through twelve months | $194,000 | 1,732 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $424,000 | 2,652 |
| Over five years through fifteen years | $2,376,000 | 2,527 |
| Over fifteen years | $635,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,949,000 | 1,092 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,590 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,296,000 | 3,964 |
| Over five years through fifteen years | $1,232,000 | 4,742 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,319,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,783 |
| Over three months through twelve months | $359,000 | 1,438 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $474,000 | 2,512 |
| Over five years through fifteen years | $2,535,000 | 2,500 |
| Over fifteen years | $712,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,264 |
| Over three years | $1,234,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,301,000 | 4,104 |
| Over five years through fifteen years | $1,238,000 | 4,855 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,606,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,283 |
| Over three months through twelve months | $154,000 | 1,848 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $544,000 | 2,441 |
| Over five years through fifteen years | $2,599,000 | 2,490 |
| Over fifteen years | $794,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,930 |
| Over three years | $3,450,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,018 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,294,000 | 4,282 |
| Over five years through fifteen years | $1,089,000 | 5,099 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,766 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,619,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,959 |
| Over three months through twelve months | $453,000 | 1,311 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $659,000 | 2,302 |
| Over five years through fifteen years | $2,904,000 | 2,364 |
| Over fifteen years | $958,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 1,098 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,696 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,309,000 | 5,053 |
| Over five years through fifteen years | $2,130,000 | 4,291 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,005,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,519 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $289,000 | 2,846 |
| Over five years through fifteen years | $3,519,000 | 2,132 |
| Over fifteen years | $1,100,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,244 |
| Over three years | $3,896,000 | 955 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,656 |
| Over three months through twelve months | $155,000 | 5,634 |
| Over one year through three years | $1,078,000 | 5,607 |
| Over three years through five years | $1,318,000 | 5,079 |
| Over five years through fifteen years | $1,960,000 | 4,487 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,011 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,980,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,104 |
| Over three months through twelve months | $572,000 | 1,180 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,090,000 | 1,951 |
| Over fifteen years | $1,337,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,191 |
| Over three years | $3,933,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,061 |
| Over three months through twelve months | $155,000 | 5,767 |
| Over one year through three years | $1,080,000 | 5,519 |
| Over three years through five years | $2,324,000 | 3,969 |
| Over five years through fifteen years | $1,957,000 | 4,528 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,924 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,336,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,362 |
| Over three months through twelve months | $271,000 | 1,646 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,721,000 | 1,973 |
| Over fifteen years | $1,821,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 1,306 |
| Over three years | $1,009,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,500 |
| Over three months through twelve months | $1,193,000 | 3,657 |
| Over one year through three years | $1,256,000 | 5,282 |
| Over three years through five years | $3,592,000 | 2,943 |
| Over five years through fifteen years | $2,008,000 | 4,337 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,219 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,841,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,178 |
| Over three months through twelve months | $757,000 | 1,122 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,221,000 | 2,414 |
| Over fifteen years | $2,354,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 2,058 |
| Over three years | $1,016,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,490 |
| Over three months through twelve months | $1,196,000 | 3,618 |
| Over one year through three years | $2,743,000 | 4,179 |
| Over three years through five years | $2,299,000 | 3,764 |
| Over five years through fifteen years | $2,011,000 | 4,184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,170 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,660,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,411 |
| Over three months through twelve months | $518,000 | 1,415 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,706,000 | 2,137 |
| Over fifteen years | $2,901,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 2,032 |
| Over three years | $1,759,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $1,196,000 | 3,500 |
| Over one year through three years | $1,669,000 | 5,221 |
| Over three years through five years | $2,354,000 | 3,777 |
| Over five years through fifteen years | $1,773,000 | 4,216 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,266 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,798,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 1,190 |
| Over three months through twelve months | $844,000 | 1,134 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,971,000 | 2,000 |
| Over fifteen years | $4,211,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,942,000 | 893 |
| Over three years | $1,950,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,454 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $3,378,000 | 3,695 |
| Over three years through five years | $4,822,000 | 2,494 |
| Over five years through fifteen years | $1,011,000 | 5,229 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,387 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,306,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 646 |
| 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 | $453,000 | 1,979 |
| Over three years | $878,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,644 |
| Over three months through twelve months | $996,000 | 4,795 |
| Over one year through three years | $11,332,000 | 1,636 |
| Over three years through five years | $20,982,000 | 565 |
| Over five years through fifteen years | $1,238,000 | 5,117 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,543 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,160,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,544 |
| Over three months through twelve months | $2,106,000 | 903 |
| 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 | $817,000 | 1,812 |
| Over three years | $889,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,167 |
| Over three months through twelve months | $104,000 | 6,875 |
| Over one year through three years | $1,178,000 | 6,469 |
| Over three years through five years | $29,134,000 | 452 |
| Over five years through fifteen years | $3,055,000 | 4,086 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,905 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,265,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 1,328 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,679,000 | 448 |
| 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 | $1,809,000 | 1,580 |
| Over three years | $875,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 2,061 |
| Over three months through twelve months | $27,000 | 7,827 |
| Over one year through three years | $1,161,000 | 6,325 |
| Over three years through five years | $21,474,000 | 543 |
| Over five years through fifteen years | $4,895,000 | 3,150 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 8,388 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,978,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 1,307 |
| Over three months through twelve months | $289,000 | 2,864 |
| Over one year through three years | $704,000 | 1,404 |
| 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 | $4,418,000 | 867 |
| Over three years | $1,576,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 2,162 |
| Over three months through twelve months | $765,000 | 6,765 |
| Over one year through three years | $2,566,000 | 5,561 |
| Over three years through five years | $9,848,000 | 1,238 |
| Over five years through fifteen years | $376,000 | 6,662 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 6,996 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,227,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 6,944 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,873,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $222,000 | 9,697 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,382,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $908,000 | 8,351 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,390,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 8,309 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,691,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $335,000 | 10,397 |