Home > BankCherokee > Total Debt Securities
BankCherokee, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $89,614,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 657 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $684,000 | 470 |
| Over three years through five years | $369,000 | 1,071 |
| Over five years through fifteen years | $15,912,000 | 791 |
| Over fifteen years | $12,523,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $298,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $5,272,000 | 1,311 |
| Over three months through twelve months | $1,943,000 | 2,419 |
| Over one year through three years | $34,406,000 | 626 |
| Over three years through five years | $17,482,000 | 803 |
| Over five years through fifteen years | $435,000 | 3,552 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,611 |
| 2024-12-31 | Rank | |
| Total debt securities | $100,130,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 663 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $329,000 | 671 |
| Over three years through five years | $853,000 | 731 |
| Over five years through fifteen years | $16,226,000 | 796 |
| Over fifteen years | $12,465,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $308,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $5,333,000 | 1,325 |
| Over three months through twelve months | $10,381,000 | 954 |
| Over one year through three years | $28,720,000 | 742 |
| Over three years through five years | $20,469,000 | 715 |
| Over five years through fifteen years | $4,750,000 | 2,745 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,381,000 | 1,176 |
| 2024-09-30 | Rank | |
| Total debt securities | $102,821,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 658 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $148,000 | 924 |
| Over three years through five years | $1,184,000 | 595 |
| Over five years through fifteen years | $17,294,000 | 787 |
| Over fifteen years | $12,585,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $322,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $5,652,000 | 1,275 |
| Over three months through twelve months | $5,029,000 | 1,626 |
| Over one year through three years | $31,789,000 | 706 |
| Over three years through five years | $23,582,000 | 677 |
| Over five years through fifteen years | $4,932,000 | 2,744 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,213,000 | 1,818 |
| 2024-06-30 | Rank | |
| Total debt securities | $108,188,000 | 1,525 |
| 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 | 668 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,456,000 | 530 |
| Over five years through fifteen years | $17,260,000 | 789 |
| Over fifteen years | $12,505,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $328,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $12,808,000 | 760 |
| Over three months through twelve months | $2,086,000 | 2,380 |
| Over one year through three years | $32,316,000 | 719 |
| Over three years through five years | $24,399,000 | 651 |
| Over five years through fifteen years | $4,718,000 | 2,791 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,260,000 | 1,283 |
| 2024-03-31 | Rank | |
| Total debt securities | $109,646,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 655 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,600,000 | 569 |
| Over five years through fifteen years | $18,041,000 | 768 |
| Over fifteen years | $12,770,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $340,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $5,961,000 | 1,284 |
| Over three months through twelve months | $7,285,000 | 1,190 |
| Over one year through three years | $32,169,000 | 735 |
| Over three years through five years | $25,162,000 | 619 |
| Over five years through fifteen years | $6,001,000 | 2,681 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 1,499 |
| 2023-12-31 | Rank | |
| Total debt securities | $111,618,000 | 1,568 |
| 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 | 630 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,358,000 | 467 |
| Over five years through fifteen years | $18,757,000 | 772 |
| Over fifteen years | $13,202,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $351,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,204 |
| Over three months through twelve months | $8,671,000 | 1,053 |
| Over one year through three years | $29,899,000 | 792 |
| Over three years through five years | $23,850,000 | 696 |
| Over five years through fifteen years | $12,519,000 | 2,086 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,671,000 | 1,312 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,539,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 655 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,320,000 | 468 |
| Over five years through fifteen years | $18,712,000 | 769 |
| Over fifteen years | $12,560,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $359,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,118 |
| Over three months through twelve months | $6,941,000 | 1,216 |
| Over one year through three years | $20,059,000 | 1,113 |
| Over three years through five years | $30,369,000 | 595 |
| Over five years through fifteen years | $15,213,000 | 1,874 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,474 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,078,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 669 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,280,000 | 450 |
| Over five years through fifteen years | $20,308,000 | 764 |
| Over fifteen years | $13,545,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $375,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,993 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $25,212,000 | 926 |
| Over three years through five years | $32,596,000 | 575 |
| Over five years through fifteen years | $15,680,000 | 1,925 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $121,357,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 641 |
| Over three months through twelve months | $72,000 | 912 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,772,000 | 465 |
| Over five years through fifteen years | $21,933,000 | 763 |
| Over fifteen years | $13,945,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $386,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,816 |
| Over three months through twelve months | $4,827,000 | 1,476 |
| Over one year through three years | $24,245,000 | 994 |
| Over three years through five years | $34,185,000 | 594 |
| Over five years through fifteen years | $17,543,000 | 1,907 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,617 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,474,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 637 |
| Over three months through twelve months | $129,000 | 806 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $980,000 | 636 |
| Over five years through fifteen years | $23,410,000 | 748 |
| Over fifteen years | $14,114,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $396,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,756 |
| Over three months through twelve months | $3,472,000 | 1,596 |
| Over one year through three years | $23,121,000 | 1,066 |
| Over three years through five years | $28,927,000 | 716 |
| Over five years through fifteen years | $24,515,000 | 1,594 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,786 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,368,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 649 |
| Over three months through twelve months | $172,000 | 768 |
| Over one year through three years | $45,000 | 992 |
| Over three years through five years | $322,000 | 1,113 |
| Over five years through fifteen years | $24,507,000 | 738 |
| Over fifteen years | $13,819,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $418,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,513 |
| Over three months through twelve months | $2,189,000 | 1,876 |
| Over one year through three years | $18,660,000 | 1,252 |
| Over three years through five years | $31,645,000 | 680 |
| Over five years through fifteen years | $26,540,000 | 1,520 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,899 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,368,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 636 |
| Over three months through twelve months | $56,000 | 1,041 |
| Over one year through three years | $272,000 | 515 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $27,343,000 | 701 |
| Over fifteen years | $15,129,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $436,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,464 |
| Over three months through twelve months | $943,000 | 2,485 |
| Over one year through three years | $17,935,000 | 1,200 |
| Over three years through five years | $34,464,000 | 645 |
| Over five years through fifteen years | $29,639,000 | 1,468 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,346 |
| 2022-03-31 | Rank | |
| Total debt securities | $138,463,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 616 |
| Over three months through twelve months | $94,000 | 939 |
| Over one year through three years | $361,000 | 477 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $29,680,000 | 669 |
| Over fifteen years | $16,522,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $464,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 1,084 |
| Over three months through twelve months | $1,273,000 | 2,051 |
| Over one year through three years | $16,097,000 | 1,097 |
| Over three years through five years | $35,624,000 | 610 |
| Over five years through fifteen years | $32,933,000 | 1,392 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,390 |
| 2021-12-31 | Rank | |
| Total debt securities | $145,327,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 596 |
| Over three months through twelve months | $39,000 | 1,120 |
| Over one year through three years | $592,000 | 405 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $33,345,000 | 591 |
| Over fifteen years | $18,713,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $492,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,407 |
| Over three months through twelve months | $3,883,000 | 996 |
| Over one year through three years | $10,524,000 | 1,072 |
| Over three years through five years | $33,370,000 | 603 |
| Over five years through fifteen years | $40,804,000 | 1,214 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,196 |
| 2021-09-30 | Rank | |
| Total debt securities | $131,195,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 593 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $825,000 | 376 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $34,627,000 | 561 |
| Over fifteen years | $18,972,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $523,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,421 |
| Over three months through twelve months | $3,577,000 | 1,077 |
| Over one year through three years | $4,769,000 | 1,626 |
| Over three years through five years | $18,631,000 | 832 |
| Over five years through fifteen years | $45,729,000 | 1,087 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,323 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,765,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 620 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,045,000 | 353 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $35,684,000 | 541 |
| Over fifteen years | $18,439,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $558,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,437 |
| Over three months through twelve months | $3,389,000 | 1,165 |
| Over one year through three years | $3,000,000 | 2,049 |
| Over three years through five years | $16,887,000 | 793 |
| Over five years through fifteen years | $45,223,000 | 1,055 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,468 |
| 2021-03-31 | Rank | |
| Total debt securities | $106,010,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 572 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,295,000 | 342 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $30,409,000 | 578 |
| Over fifteen years | $11,879,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $672,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,248 |
| Over three months through twelve months | $802,000 | 2,443 |
| Over one year through three years | $5,341,000 | 1,455 |
| Over three years through five years | $10,507,000 | 1,015 |
| Over five years through fifteen years | $43,527,000 | 956 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,703 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,378,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 539 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,582,000 | 335 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $29,146,000 | 572 |
| Over fifteen years | $17,167,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $795,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $6,740,000 | 999 |
| Over three months through twelve months | $455,000 | 2,858 |
| Over one year through three years | $5,268,000 | 1,479 |
| Over three years through five years | $6,469,000 | 1,290 |
| Over five years through fifteen years | $16,121,000 | 1,813 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,321 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,758,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 542 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,657,000 | 359 |
| Over three years through five years | $231,000 | 1,089 |
| Over five years through fifteen years | $22,589,000 | 688 |
| Over fifteen years | $10,855,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $937,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,456 |
| Over three months through twelve months | $1,154,000 | 2,099 |
| Over one year through three years | $5,293,000 | 1,482 |
| Over three years through five years | $5,591,000 | 1,359 |
| Over five years through fifteen years | $15,348,000 | 1,740 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 1,612 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,469,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 568 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $736,000 | 552 |
| Over three years through five years | $1,468,000 | 476 |
| Over five years through fifteen years | $22,324,000 | 676 |
| Over fifteen years | $9,855,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,088,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,089 |
| Over three months through twelve months | $3,421,000 | 1,256 |
| Over one year through three years | $5,319,000 | 1,499 |
| Over three years through five years | $4,584,000 | 1,470 |
| Over five years through fifteen years | $8,479,000 | 2,273 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 1,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,599,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 559 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $866,000 | 505 |
| Over three years through five years | $1,662,000 | 481 |
| Over five years through fifteen years | $22,541,000 | 666 |
| Over fifteen years | $7,813,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,174,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,760 |
| Over three months through twelve months | $934,000 | 2,588 |
| Over one year through three years | $4,783,000 | 1,672 |
| Over three years through five years | $4,044,000 | 1,603 |
| Over five years through fifteen years | $4,854,000 | 2,755 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,380 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,044,000 | 2,139 |
| 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 | 530 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $313,000 | 735 |
| Over three years through five years | $2,467,000 | 402 |
| Over five years through fifteen years | $20,914,000 | 707 |
| Over fifteen years | $7,976,000 | 1,169 |
| 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 | $1,282,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,631 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $7,157,000 | 1,361 |
| Over three years through five years | $2,537,000 | 2,213 |
| Over five years through fifteen years | $1,501,000 | 3,592 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,642 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,513,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 555 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,133,000 | 365 |
| Over five years through fifteen years | $18,119,000 | 810 |
| Over fifteen years | $5,308,000 | 1,334 |
| 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 | $1,391,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,888 |
| Over three months through twelve months | $1,429,000 | 2,233 |
| Over one year through three years | $10,711,000 | 1,081 |
| Over three years through five years | $5,628,000 | 1,407 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,658 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,749,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 572 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,519,000 | 340 |
| Over five years through fifteen years | $19,095,000 | 793 |
| Over fifteen years | $5,622,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,489,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $4,792,000 | 1,216 |
| Over three months through twelve months | $1,431,000 | 2,326 |
| Over one year through three years | $10,782,000 | 1,131 |
| Over three years through five years | $7,704,000 | 1,177 |
| Over five years through fifteen years | $1,500,000 | 3,672 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,675 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,599,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 613 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,897,000 | 335 |
| Over five years through fifteen years | $19,780,000 | 802 |
| Over fifteen years | $5,809,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,587,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,180 |
| Over three months through twelve months | $6,390,000 | 917 |
| Over one year through three years | $6,363,000 | 1,746 |
| Over three years through five years | $16,828,000 | 647 |
| Over five years through fifteen years | $1,490,000 | 3,705 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,387,000 | 952 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,960,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 554 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,263,000 | 320 |
| Over five years through fifteen years | $20,200,000 | 795 |
| Over fifteen years | $5,819,000 | 1,131 |
| 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 | $1,664,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,445 |
| Over three months through twelve months | $4,470,000 | 1,258 |
| Over one year through three years | $7,085,000 | 1,632 |
| Over three years through five years | $19,621,000 | 602 |
| Over five years through fifteen years | $1,727,000 | 3,673 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,481 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,069,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 573 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,112,000 | 326 |
| Over five years through fifteen years | $21,307,000 | 757 |
| Over fifteen years | $3,840,000 | 1,412 |
| 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 | $1,757,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 1,154 |
| Over three months through twelve months | $4,708,000 | 1,160 |
| Over one year through three years | $7,099,000 | 1,666 |
| Over three years through five years | $16,250,000 | 753 |
| Over five years through fifteen years | $4,258,000 | 3,085 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 1,192 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,638,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 577 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,888,000 | 566 |
| Over five years through fifteen years | $25,126,000 | 693 |
| Over fifteen years | $2,963,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,884,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 995 |
| Over three months through twelve months | $3,730,000 | 1,397 |
| Over one year through three years | $9,245,000 | 1,380 |
| Over three years through five years | $16,852,000 | 758 |
| Over five years through fifteen years | $4,296,000 | 3,132 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,256 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,019,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 584 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,082,000 | 479 |
| Over five years through fifteen years | $24,011,000 | 723 |
| Over fifteen years | $4,168,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,028,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $5,049,000 | 1,107 |
| Over three months through twelve months | $3,740,000 | 1,370 |
| Over one year through three years | $10,258,000 | 1,283 |
| Over three years through five years | $17,288,000 | 738 |
| Over five years through fifteen years | $4,307,000 | 3,166 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,439 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,871,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 596 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $780,000 | 793 |
| Over five years through fifteen years | $23,721,000 | 748 |
| Over fifteen years | $5,528,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,169,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $6,431,000 | 965 |
| Over three months through twelve months | $4,488,000 | 1,167 |
| Over one year through three years | $9,117,000 | 1,432 |
| Over three years through five years | $19,116,000 | 667 |
| Over five years through fifteen years | $4,388,000 | 3,212 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,486,000 | 1,120 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,180,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 603 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $22,982,000 | 764 |
| Over fifteen years | $5,798,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,332,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $7,846,000 | 823 |
| Over three months through twelve months | $4,998,000 | 1,022 |
| Over one year through three years | $10,685,000 | 1,265 |
| Over three years through five years | $15,838,000 | 796 |
| Over five years through fifteen years | $6,494,000 | 2,881 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 922 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,969,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 597 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,064,000 | 816 |
| Over fifteen years | $6,027,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,271,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $6,197,000 | 916 |
| Over three months through twelve months | $6,028,000 | 901 |
| Over one year through three years | $11,942,000 | 1,162 |
| Over three years through five years | $11,495,000 | 1,103 |
| Over five years through fifteen years | $4,661,000 | 3,285 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,005 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,324,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 589 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,429,000 | 861 |
| Over fifteen years | $6,146,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,554,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $7,683,000 | 777 |
| Over three months through twelve months | $6,069,000 | 877 |
| Over one year through three years | $12,446,000 | 1,153 |
| Over three years through five years | $2,776,000 | 2,876 |
| Over five years through fifteen years | $9,807,000 | 2,434 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,070,000 | 898 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,426,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 570 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $21,161,000 | 812 |
| Over fifteen years | $6,253,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,832,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $7,032,000 | 806 |
| Over three months through twelve months | $6,108,000 | 853 |
| Over one year through three years | $10,496,000 | 1,310 |
| Over three years through five years | $4,212,000 | 2,274 |
| Over five years through fifteen years | $10,741,000 | 2,348 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 953 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,358,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 553 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $21,108,000 | 821 |
| Over fifteen years | $5,851,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,103,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $7,399,000 | 761 |
| Over three months through twelve months | $4,064,000 | 1,064 |
| Over one year through three years | $13,703,000 | 1,058 |
| Over three years through five years | $3,012,000 | 2,732 |
| Over five years through fifteen years | $9,363,000 | 2,539 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,167 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,634,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 520 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $22,198,000 | 821 |
| Over fifteen years | $4,009,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,413,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $8,746,000 | 670 |
| Over three months through twelve months | $4,051,000 | 1,007 |
| Over one year through three years | $13,779,000 | 1,056 |
| Over three years through five years | $3,046,000 | 2,813 |
| Over five years through fifteen years | $9,594,000 | 2,522 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 982 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,403,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 508 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,009,000 | 857 |
| Over fifteen years | $3,109,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,723,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $7,074,000 | 768 |
| Over three months through twelve months | $4,067,000 | 1,006 |
| Over one year through three years | $13,736,000 | 1,057 |
| Over three years through five years | $9,199,000 | 1,466 |
| Over five years through fifteen years | $4,614,000 | 3,469 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,289 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,010,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 487 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,025,000 | 909 |
| Over fifteen years | $3,164,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,893,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $8,368,000 | 672 |
| Over three months through twelve months | $3,049,000 | 1,188 |
| Over one year through three years | $14,724,000 | 976 |
| Over three years through five years | $9,150,000 | 1,558 |
| Over five years through fifteen years | $2,617,000 | 4,041 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,273 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,361,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 489 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,341,000 | 1,016 |
| Over fifteen years | $3,291,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,158,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $7,691,000 | 749 |
| Over three months through twelve months | $3,032,000 | 1,164 |
| Over one year through three years | $13,414,000 | 1,029 |
| Over three years through five years | $7,525,000 | 1,819 |
| Over five years through fifteen years | $6,818,000 | 3,144 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,526 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,797,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 485 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,880,000 | 1,021 |
| Over fifteen years | $3,369,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,466,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $8,032,000 | 689 |
| Over three months through twelve months | $1,014,000 | 2,323 |
| Over one year through three years | $13,440,000 | 1,005 |
| Over three years through five years | $12,627,000 | 1,228 |
| Over five years through fifteen years | $6,811,000 | 3,215 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,648 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,228,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,466,000 | 466 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,891,000 | 996 |
| Over fifteen years | $3,544,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,972,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $8,292,000 | 688 |
| Over three months through twelve months | $1,018,000 | 2,304 |
| Over one year through three years | $12,500,000 | 1,057 |
| Over three years through five years | $7,030,000 | 1,917 |
| Over five years through fifteen years | $8,515,000 | 2,938 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,681 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,168,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,503,000 | 476 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,439,000 | 983 |
| Over fifteen years | $3,606,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $5,342,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $8,504,000 | 649 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $11,513,000 | 1,066 |
| Over three years through five years | $8,893,000 | 1,580 |
| Over five years through fifteen years | $8,368,000 | 3,070 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,700,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 473 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,001,000 | 1,055 |
| Over fifteen years | $5,565,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,665,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,133 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,335,000 | 1,328 |
| Over three years through five years | $10,579,000 | 1,385 |
| Over five years through fifteen years | $9,843,000 | 2,927 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,616,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 480 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,997,000 | 1,109 |
| Over fifteen years | $5,739,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,024,000 | 896 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,280,000 | 1,123 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $7,260,000 | 1,386 |
| Over three years through five years | $9,793,000 | 1,430 |
| Over five years through fifteen years | $11,871,000 | 2,692 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,793,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,671,000 | 489 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,714,000 | 1,148 |
| Over fifteen years | $3,765,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $6,369,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $4,376,000 | 1,183 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,261,000 | 1,717 |
| Over three years through five years | $11,781,000 | 1,158 |
| Over five years through fifteen years | $11,856,000 | 2,732 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,189,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,785,000 | 460 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,936,000 | 1,125 |
| Over fifteen years | $3,772,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $6,578,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $4,461,000 | 1,187 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,202,000 | 2,042 |
| Over three years through five years | $12,834,000 | 1,022 |
| Over five years through fifteen years | $13,621,000 | 2,482 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,721,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,464,000 | 1,310 |
| Over fifteen years | $3,899,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,170,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $4,566,000 | 1,159 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,088,000 | 2,481 |
| Over three years through five years | $11,590,000 | 1,097 |
| Over five years through fifteen years | $11,114,000 | 2,835 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,614,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,902,000 | 471 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,565,000 | 1,854 |
| Over fifteen years | $3,923,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $7,515,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 1,052 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,041,000 | 3,811 |
| Over three years through five years | $8,700,000 | 1,348 |
| Over five years through fifteen years | $11,756,000 | 2,720 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,657 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,604,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 464 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,032,000 | 2,130 |
| Over fifteen years | $2,069,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $9,795,000 | 961 |
| Other debt securities | ||
| Three months or less | $5,196,000 | 1,050 |
| Over three months through twelve months | $512,000 | 3,275 |
| Over one year through three years | $1,052,000 | 3,787 |
| Over three years through five years | $8,922,000 | 1,295 |
| Over five years through fifteen years | $11,997,000 | 2,651 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,013 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,692,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,175,000 | 424 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $10,245,000 | 832 |
| Other debt securities | ||
| Three months or less | $5,180,000 | 1,006 |
| Over three months through twelve months | $1,025,000 | 2,591 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $10,025,000 | 1,099 |
| Over five years through fifteen years | $10,042,000 | 2,858 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,562 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,886,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 440 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 2,328 |
| Over three years | $9,339,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,959 |
| Over three months through twelve months | $1,540,000 | 2,113 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $6,638,000 | 1,595 |
| Over five years through fifteen years | $12,714,000 | 2,370 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,552 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,366,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,273,000 | 422 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,282,000 | 3,024 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 2,308 |
| Over three years | $6,597,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $1,022,000 | 2,663 |
| Over one year through three years | $3,040,000 | 2,556 |
| Over three years through five years | $7,418,000 | 1,509 |
| Over five years through fifteen years | $13,471,000 | 2,228 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,543 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,519,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,431,000 | 405 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,595,000 | 2,966 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 2,287 |
| Over three years | $6,972,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $1,019,000 | 2,636 |
| Over one year through three years | $3,574,000 | 2,328 |
| Over three years through five years | $7,376,000 | 1,550 |
| Over five years through fifteen years | $18,292,000 | 1,759 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,496 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,586,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 319 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,878,000 | 2,629 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 2,142 |
| Over three years | $7,437,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,018,000 | 2,438 |
| Over one year through three years | $1,575,000 | 3,331 |
| Over three years through five years | $7,781,000 | 1,395 |
| Over five years through fifteen years | $25,648,000 | 1,160 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,800 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,909,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,730,000 | 298 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,123,000 | 2,477 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,949 |
| Over three years | $8,195,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,449 |
| Over three months through twelve months | $1,025,000 | 2,390 |
| Over one year through three years | $1,588,000 | 3,343 |
| Over three years through five years | $3,557,000 | 2,408 |
| Over five years through fifteen years | $11,924,000 | 2,188 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,578 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,904,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,856,000 | 301 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,077,000 | 2,205 |
| Over fifteen years | $957,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,771 |
| Over three years | $8,576,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $2,517,000 | 1,461 |
| Over one year through three years | $2,124,000 | 3,079 |
| Over three years through five years | $6,577,000 | 1,703 |
| Over five years through fifteen years | $16,937,000 | 1,683 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,590 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,197,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,927,000 | 302 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,382,000 | 2,036 |
| Over fifteen years | $1,012,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,154,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,710 |
| Over three months through twelve months | $2,519,000 | 1,392 |
| Over one year through three years | $2,630,000 | 2,834 |
| Over three years through five years | $12,296,000 | 964 |
| Over five years through fifteen years | $12,774,000 | 2,068 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,648 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,761,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,053,000 | 274 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,598,000 | 1,808 |
| Over fifteen years | $1,107,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,679,000 | 1,267 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $3,031,000 | 1,252 |
| Over one year through three years | $4,647,000 | 2,003 |
| Over three years through five years | $15,303,000 | 731 |
| Over five years through fifteen years | $14,840,000 | 1,724 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,500 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,080,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,239,000 | 277 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,968,000 | 1,653 |
| Over fifteen years | $1,237,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,720,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,531,000 | 1,913 |
| Over one year through three years | $6,698,000 | 1,557 |
| Over three years through five years | $19,761,000 | 522 |
| Over five years through fifteen years | $15,926,000 | 1,617 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,459 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,511,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,205,000 | 1,582 |
| Over fifteen years | $1,363,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,043,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,464 |
| Over three months through twelve months | $1,020,000 | 2,556 |
| Over one year through three years | $4,633,000 | 2,087 |
| Over three years through five years | $16,363,000 | 633 |
| Over five years through fifteen years | $20,883,000 | 1,242 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,751 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,724,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,287,000 | 1,560 |
| Over fifteen years | $1,486,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,641,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $511,000 | 3,419 |
| Over one year through three years | $6,584,000 | 1,656 |
| Over three years through five years | $17,430,000 | 596 |
| Over five years through fifteen years | $29,785,000 | 831 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,082 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,074,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,382,000 | 2,247 |
| Over fifteen years | $1,586,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,592,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,595,000 | 1,646 |
| Over three years through five years | $10,487,000 | 913 |
| Over five years through fifteen years | $23,432,000 | 1,031 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,429,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,424,000 | 3,131 |
| Over fifteen years | $1,679,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $6,756,000 | 826 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,609,000 | 2,942 |
| Over three years through five years | $2,594,000 | 2,794 |
| Over five years through fifteen years | $29,116,000 | 772 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,887 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,623,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,557,000 | 3,096 |
| Over fifteen years | $1,764,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,854,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $251,000 | 4,266 |
| Over one year through three years | $2,056,000 | 3,348 |
| Over three years through five years | $3,090,000 | 2,398 |
| Over five years through fifteen years | $21,051,000 | 1,055 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,883 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,776,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,878,000 | 1,276 |
| Over fifteen years | $1,914,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,932,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $251,000 | 4,306 |
| Over one year through three years | $1,548,000 | 3,734 |
| Over three years through five years | $3,624,000 | 2,179 |
| Over five years through fifteen years | $17,629,000 | 1,231 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,052 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,877,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,336,000 | 1,194 |
| Over fifteen years | $1,983,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,881,000 | 633 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,885 |
| Over three months through twelve months | $251,000 | 4,515 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $18,183,000 | 1,189 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,660 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,185,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $58,000 | 2,481 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,461,000 | 1,142 |
| Over fifteen years | $1,991,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $11,053,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,341 |
| Over three months through twelve months | $217,000 | 4,615 |
| Over one year through three years | $251,000 | 5,549 |
| Over three years through five years | $2,004,000 | 3,347 |
| Over five years through fifteen years | $22,410,000 | 942 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 2,101 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,702,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $70,000 | 2,473 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,619,000 | 1,096 |
| Over fifteen years | $1,965,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 926 |
| Over three years | $7,408,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,890 |
| Over three months through twelve months | $2,230,000 | 1,976 |
| Over one year through three years | $251,000 | 5,616 |
| Over three years through five years | $4,962,000 | 1,805 |
| Over five years through fifteen years | $34,550,000 | 577 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,826 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,077,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $81,000 | 2,462 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,119,000 | 1,175 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,252,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,272 |
| Over three months through twelve months | $3,252,000 | 1,737 |
| Over one year through three years | $2,741,000 | 2,975 |
| Over three years through five years | $445,000 | 5,208 |
| Over five years through fifteen years | $34,712,000 | 594 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 1,844 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,880,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $91,000 | 2,948 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,140,000 | 2,380 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 2,627 |
| Over three months through twelve months | $3,008,000 | 2,484 |
| Over one year through three years | $4,952,000 | 2,564 |
| Over three years through five years | $744,000 | 4,919 |
| Over five years through fifteen years | $39,459,000 | 473 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 2,521 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,716,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $97,000 | 2,929 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,179,000 | 2,204 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 2,137 |
| Over three months through twelve months | $1,031,000 | 4,477 |
| Over one year through three years | $6,619,000 | 2,287 |
| Over three years through five years | $3,029,000 | 2,877 |
| Over five years through fifteen years | $27,709,000 | 705 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 3,837 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,318,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $103,000 | 2,850 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,226,000 | 2,129 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,676 |
| Over three months through twelve months | $617,000 | 5,265 |
| Over one year through three years | $7,540,000 | 2,158 |
| Over three years through five years | $1,021,000 | 4,667 |
| Over five years through fifteen years | $17,833,000 | 1,096 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 3,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,195,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $109,000 | 2,863 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,379,000 | 2,059 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,790 |
| Over three months through twelve months | $2,105,000 | 3,402 |
| Over one year through three years | $7,377,000 | 2,289 |
| Over three years through five years | $1,231,000 | 4,501 |
| Over five years through fifteen years | $12,211,000 | 1,564 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 3,542 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,805,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $116,000 | 2,890 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,453,000 | 2,063 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,861 |
| Over three months through twelve months | $2,823,000 | 2,970 |
| Over one year through three years | $7,626,000 | 2,337 |
| Over three years through five years | $1,503,000 | 4,232 |
| Over five years through fifteen years | $11,433,000 | 1,624 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 3,124 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,073,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $123,000 | 2,875 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,526,000 | 2,053 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,626 |
| Over three months through twelve months | $2,971,000 | 2,781 |
| Over one year through three years | $6,017,000 | 2,938 |
| Over three years through five years | $2,949,000 | 3,153 |
| Over five years through fifteen years | $9,020,000 | 1,938 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 2,766 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,236,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $134,000 | 2,869 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,573,000 | 2,069 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,636 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,552 |
| Over three months through twelve months | $2,768,000 | 3,045 |
| Over one year through three years | $5,483,000 | 3,232 |
| Over three years through five years | $4,827,000 | 2,209 |
| Over five years through fifteen years | $4,651,000 | 2,855 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,753 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,363,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $164,000 | 2,726 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,728,000 | 2,048 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,625 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,823 |
| Over three months through twelve months | $4,026,000 | 2,350 |
| Over one year through three years | $6,160,000 | 3,042 |
| Over three years through five years | $5,159,000 | 2,131 |
| Over five years through fifteen years | $4,717,000 | 2,787 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 2,466 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,832,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $160,000 | 3,137 |
| Over five years through fifteen years | $2,827,000 | 2,042 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,011,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,918 |
| Over three months through twelve months | $3,797,000 | 2,426 |
| Over one year through three years | $7,640,000 | 2,647 |
| Over three years through five years | $5,669,000 | 1,966 |
| Over five years through fifteen years | $4,717,000 | 2,788 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 2,598 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,533,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $183,000 | 3,139 |
| Over five years through fifteen years | $2,975,000 | 2,039 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,665 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,510 |
| Over three months through twelve months | $3,015,000 | 2,367 |
| Over one year through three years | $7,016,000 | 2,767 |
| Over three years through five years | $7,441,000 | 1,600 |
| Over five years through fifteen years | $5,059,000 | 2,677 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 2,311 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,281,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $212,000 | 3,075 |
| Over five years through fifteen years | $3,179,000 | 2,125 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,653 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 897 |
| Over three months through twelve months | $2,582,000 | 2,534 |
| Over one year through three years | $7,801,000 | 2,517 |
| Over three years through five years | $8,558,000 | 1,492 |
| Over five years through fifteen years | $5,095,000 | 2,707 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,757 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,611,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $240,000 | 3,023 |
| Over five years through fifteen years | $3,232,000 | 2,201 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,536 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,123 |
| Over three months through twelve months | $4,556,000 | 1,581 |
| Over one year through three years | $8,918,000 | 2,219 |
| Over three years through five years | $8,442,000 | 1,557 |
| Over five years through fifteen years | $5,220,000 | 2,712 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 1,456 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,683,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $27,000 | 2,735 |
| Over three years through five years | $270,000 | 2,958 |
| Over five years through fifteen years | $3,422,000 | 2,176 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,624 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,424 |
| Over three months through twelve months | $6,100,000 | 1,099 |
| Over one year through three years | $9,027,000 | 2,083 |
| Over three years through five years | $9,035,000 | 1,481 |
| Over five years through fifteen years | $5,582,000 | 2,670 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,206,000 | 1,317 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,375,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $27,000 | 2,528 |
| Over three years through five years | $315,000 | 2,810 |
| Over five years through fifteen years | $3,536,000 | 2,174 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,523 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,151 |
| Over three months through twelve months | $6,194,000 | 971 |
| Over one year through three years | $9,470,000 | 1,991 |
| Over three years through five years | $9,752,000 | 1,487 |
| Over five years through fifteen years | $7,876,000 | 2,191 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,058 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,298,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $27,000 | 2,474 |
| Over three years through five years | $368,000 | 2,757 |
| Over five years through fifteen years | $3,590,000 | 2,174 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,380 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,012 |
| Over three months through twelve months | $5,077,000 | 1,174 |
| Over one year through three years | $10,993,000 | 1,681 |
| Over three years through five years | $9,204,000 | 1,649 |
| Over five years through fifteen years | $9,577,000 | 1,986 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,553 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,645,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $500,000 | 2,510 |
| Over five years through fifteen years | $3,873,000 | 2,085 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,409 |
| Over three years | $203,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,654 |
| Over three months through twelve months | $3,034,000 | 1,860 |
| Over one year through three years | $12,611,000 | 1,383 |
| Over three years through five years | $10,008,000 | 1,460 |
| Over five years through fifteen years | $8,247,000 | 2,210 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,996 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,040,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $67,000 | 3,512 |
| Over five years through fifteen years | $4,432,000 | 1,915 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 1,045 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 1,050 |
| Over three months through twelve months | $2,939,000 | 2,055 |
| Over one year through three years | $12,602,000 | 1,425 |
| Over three years through five years | $13,313,000 | 1,080 |
| Over five years through fifteen years | $8,883,000 | 2,130 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,554 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,735,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $112,000 | 3,197 |
| Over five years through fifteen years | $4,613,000 | 1,829 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 1,263 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 882 |
| Over three months through twelve months | $3,903,000 | 1,593 |
| Over one year through three years | $13,236,000 | 1,302 |
| Over three years through five years | $8,151,000 | 1,637 |
| Over five years through fifteen years | $9,164,000 | 2,072 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 1,581 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,504,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $188,000 | 2,896 |
| Over five years through fifteen years | $980,000 | 3,310 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,765,000 | 1,126 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 1,221 |
| Over three months through twelve months | $5,919,000 | 1,178 |
| Over one year through three years | $5,987,000 | 2,485 |
| Over three years through five years | $3,701,000 | 2,886 |
| Over five years through fifteen years | $7,393,000 | 2,249 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,626 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,634,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $246,000 | 2,590 |
| Over five years through fifteen years | $1,309,000 | 2,953 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,006,000 | 1,118 |
| Over three years | $733,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 853 |
| Over three months through twelve months | $515,000 | 4,828 |
| Over one year through three years | $6,108,000 | 2,535 |
| Over three years through five years | $7,846,000 | 1,554 |
| Over five years through fifteen years | $5,598,000 | 2,576 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,790 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,006,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $323,000 | 2,273 |
| Over five years through fifteen years | $1,620,000 | 2,713 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 2,033 |
| Over three years | $1,128,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,345 |
| Over three months through twelve months | $2,767,000 | 2,091 |
| Over one year through three years | $6,132,000 | 2,632 |
| Over three years through five years | $5,991,000 | 2,011 |
| Over five years through fifteen years | $5,230,000 | 2,584 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,635,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,242,000 | 2,481 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,475 |
| Over three years | $5,992,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,423,000 | 2,117 |
| Over one year through three years | $8,601,000 | 1,821 |
| Over three years through five years | $11,633,000 | 1,041 |
| Over five years through fifteen years | $5,879,000 | 2,496 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,835 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,223,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,867 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $113,000 | 2,048 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,959,000 | 1,159 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,123,000 | 849 |
| Over three years | $5,344,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 2,178 |
| Over three months through twelve months | $645,000 | 5,467 |
| Over one year through three years | $13,389,000 | 1,379 |
| Over three years through five years | $17,540,000 | 689 |
| Over five years through fifteen years | $8,079,000 | 2,079 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 3,259 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,009,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $73,000 | 3,321 |
| Over one year through three years | $442,000 | 1,109 |
| 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 | $1,783,000 | 1,285 |
| Over three years | $7,984,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $7,396,000 | 940 |
| Over one year through three years | $7,323,000 | 2,281 |
| Over three years through five years | $17,369,000 | 833 |
| Over five years through fifteen years | $8,639,000 | 2,158 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,469,000 | 1,438 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,584,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $537,000 | 2,161 |
| Over one year through three years | $629,000 | 1,302 |
| Over three years through five years | $282,000 | 2,005 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $6,237,000 | 806 |
| Other debt securities | ||
| Three months or less | $6,045,000 | 1,037 |
| Over three months through twelve months | $4,128,000 | 2,014 |
| Over one year through three years | $14,357,000 | 1,074 |
| Over three years through five years | $17,131,000 | 706 |
| Over five years through fifteen years | $11,238,000 | 1,643 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 1,581 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,185,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,995 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,186,000 | 990 |
| Over three years through five years | $1,222,000 | 930 |
| 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 | $988,000 | 1,996 |
| Over three years | $6,526,000 | 783 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,975 |
| Over three months through twelve months | $8,682,000 | 1,215 |
| Over one year through three years | $12,866,000 | 1,529 |
| Over three years through five years | $11,096,000 | 1,079 |
| Over five years through fifteen years | $10,315,000 | 1,445 |
| Over fifteen years | $273,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 2,541 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,394,000 | 2,549 |
| 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 | $7,734,000 | 2,146 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,654,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 3,079 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,196,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,667,000 | 2,810 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,167,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,395,000 | 2,025 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,391,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,102,000 | 1,937 |