Home > Cattaraugus County Bank > Total Debt Securities
Cattaraugus County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $109,038,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,584,000 | 2,508 |
| Over fifteen years | $219,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,184,000 | 347 |
| Over three years | $22,935,000 | 763 |
| Other debt securities | ||
| Three months or less | $17,307,000 | 668 |
| Over three months through twelve months | $2,689,000 | 2,029 |
| Over one year through three years | $12,302,000 | 1,606 |
| Over three years through five years | $6,579,000 | 1,894 |
| Over five years through fifteen years | $24,226,000 | 1,417 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,074 |
| 2023-09-30 | Rank | |
| Total debt securities | $110,077,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $19,000 | 1,136 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,562,000 | 2,529 |
| Over fifteen years | $209,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,527,000 | 322 |
| Over three years | $24,127,000 | 733 |
| Other debt securities | ||
| Three months or less | $16,757,000 | 642 |
| Over three months through twelve months | $3,769,000 | 1,749 |
| Over one year through three years | $8,166,000 | 2,061 |
| Over three years through five years | $9,653,000 | 1,549 |
| Over five years through fifteen years | $24,288,000 | 1,394 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,729 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,667,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $27,000 | 1,286 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,697,000 | 2,525 |
| Over fifteen years | $225,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,711,000 | 316 |
| Over three years | $24,730,000 | 741 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 1,126 |
| Over three months through twelve months | $554,000 | 3,056 |
| Over one year through three years | $8,444,000 | 2,019 |
| Over three years through five years | $7,392,000 | 1,932 |
| Over five years through fifteen years | $25,257,000 | 1,435 |
| Over fifteen years | $1,535,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,147 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,693,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $36,000 | 1,181 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,783,000 | 2,560 |
| Over fifteen years | $234,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,563,000 | 335 |
| Over three years | $31,240,000 | 661 |
| Other debt securities | ||
| Three months or less | $6,153,000 | 1,058 |
| Over three months through twelve months | $294,000 | 3,304 |
| Over one year through three years | $10,714,000 | 1,812 |
| Over three years through five years | $7,426,000 | 2,021 |
| Over five years through fifteen years | $23,083,000 | 1,598 |
| Over fifteen years | $1,167,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,039 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,094,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $45,000 | 1,050 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,846,000 | 2,577 |
| Over fifteen years | $237,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,286,000 | 325 |
| Over three years | $29,936,000 | 681 |
| Other debt securities | ||
| Three months or less | $6,303,000 | 1,029 |
| Over three months through twelve months | $494,000 | 2,993 |
| Over one year through three years | $8,936,000 | 2,029 |
| Over three years through five years | $8,310,000 | 1,915 |
| Over five years through fifteen years | $23,506,000 | 1,626 |
| Over fifteen years | $1,195,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,055 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,590,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $58,000 | 918 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,547,000 | 2,677 |
| Over fifteen years | $580,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,875,000 | 336 |
| Over three years | $28,930,000 | 706 |
| Other debt securities | ||
| Three months or less | $6,773,000 | 916 |
| Over three months through twelve months | $569,000 | 2,823 |
| Over one year through three years | $7,238,000 | 2,235 |
| Over three years through five years | $9,052,000 | 1,843 |
| Over five years through fifteen years | $23,700,000 | 1,647 |
| Over fifteen years | $1,268,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 2,937 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,774,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $72,000 | 927 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,729,000 | 2,661 |
| Over fifteen years | $646,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,455,000 | 473 |
| Over three years | $36,876,000 | 605 |
| Other debt securities | ||
| Three months or less | $8,873,000 | 789 |
| Over three months through twelve months | $738,000 | 2,651 |
| Over one year through three years | $3,243,000 | 2,943 |
| Over three years through five years | $13,082,000 | 1,478 |
| Over five years through fifteen years | $25,671,000 | 1,619 |
| Over fifteen years | $1,389,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,748 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,950,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $87,000 | 903 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,850,000 | 2,621 |
| Over fifteen years | $712,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,387,000 | 670 |
| Over three years | $35,682,000 | 585 |
| Other debt securities | ||
| Three months or less | $9,535,000 | 732 |
| Over three months through twelve months | $462,000 | 2,835 |
| Over one year through three years | $1,610,000 | 3,230 |
| Over three years through five years | $11,647,000 | 1,510 |
| Over five years through fifteen years | $27,357,000 | 1,589 |
| Over fifteen years | $2,621,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,707 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,597,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $100,000 | 911 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,088,000 | 2,521 |
| Over fifteen years | $776,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,649 |
| Over three years | $18,666,000 | 784 |
| Other debt securities | ||
| Three months or less | $9,947,000 | 746 |
| Over three months through twelve months | $645,000 | 2,417 |
| Over one year through three years | $1,566,000 | 2,868 |
| Over three years through five years | $11,349,000 | 1,412 |
| Over five years through fifteen years | $26,709,000 | 1,675 |
| Over fifteen years | $2,864,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,542 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,403,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $115,000 | 949 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,288,000 | 2,514 |
| Over fifteen years | $852,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,662 |
| Over three years | $1,883,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $7,199,000 | 938 |
| Over three months through twelve months | $827,000 | 2,315 |
| Over one year through three years | $1,635,000 | 2,712 |
| Over three years through five years | $8,227,000 | 1,557 |
| Over five years through fifteen years | $24,808,000 | 1,720 |
| Over fifteen years | $4,386,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,611 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,323,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $135,000 | 1,307 |
| Over five years through fifteen years | $2,498,000 | 2,483 |
| Over fifteen years | $911,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,506 |
| Over three years | $1,928,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $7,325,000 | 932 |
| Over three months through twelve months | $742,000 | 2,471 |
| Over one year through three years | $1,513,000 | 2,742 |
| Over three years through five years | $8,505,000 | 1,397 |
| Over five years through fifteen years | $25,376,000 | 1,640 |
| Over fifteen years | $4,528,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,630 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,862,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $156,000 | 1,317 |
| Over five years through fifteen years | $2,722,000 | 2,379 |
| Over fifteen years | $1,022,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,534,000 | 1,349 |
| Over three years | $1,976,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $7,577,000 | 939 |
| Over three months through twelve months | $537,000 | 2,732 |
| Over one year through three years | $1,675,000 | 2,665 |
| Over three years through five years | $8,917,000 | 1,151 |
| Over five years through fifteen years | $22,131,000 | 1,634 |
| Over fifteen years | $4,615,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,731 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,010,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $176,000 | 1,239 |
| Over five years through fifteen years | $2,960,000 | 2,280 |
| Over fifteen years | $1,125,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 1,541 |
| Over three years | $1,182,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,727 |
| Over three months through twelve months | $615,000 | 2,599 |
| Over one year through three years | $2,011,000 | 2,533 |
| Over three years through five years | $7,147,000 | 1,183 |
| Over five years through fifteen years | $18,147,000 | 1,675 |
| Over fifteen years | $4,792,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,056,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $196,000 | 1,151 |
| Over five years through fifteen years | $3,242,000 | 2,198 |
| Over fifteen years | $1,309,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 1,383 |
| Over three years | $1,187,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,291 |
| Over three months through twelve months | $1,057,000 | 2,170 |
| Over one year through three years | $2,012,000 | 2,533 |
| Over three years through five years | $5,466,000 | 1,388 |
| Over five years through fifteen years | $18,706,000 | 1,519 |
| Over fifteen years | $4,992,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,488 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,205,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $220,000 | 1,197 |
| Over five years through fifteen years | $3,499,000 | 2,132 |
| Over fifteen years | $1,454,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,332,000 | 1,155 |
| Over three years | $1,235,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,005 |
| Over three months through twelve months | $1,034,000 | 2,291 |
| Over one year through three years | $2,133,000 | 2,518 |
| Over three years through five years | $2,700,000 | 2,014 |
| Over five years through fifteen years | $3,190,000 | 3,176 |
| Over fifteen years | $5,003,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,467 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,000,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $244,000 | 1,237 |
| Over five years through fifteen years | $5,593,000 | 1,767 |
| Over fifteen years | $8,575,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,021,000 | 1,027 |
| Over three years | $1,044,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,569 |
| Over three months through twelve months | $1,152,000 | 2,342 |
| Over one year through three years | $2,068,000 | 2,615 |
| Over three years through five years | $2,890,000 | 1,947 |
| Over five years through fifteen years | $615,000 | 3,872 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,268 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,810,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $267,000 | 1,274 |
| Over five years through fifteen years | $5,720,000 | 1,737 |
| Over fifteen years | $5,545,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,368,000 | 1,104 |
| Over three years | $2,177,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,899 |
| Over three months through twelve months | $1,452,000 | 2,223 |
| Over one year through three years | $2,314,000 | 2,613 |
| Over three years through five years | $2,513,000 | 2,230 |
| Over five years through fifteen years | $941,000 | 3,774 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,322 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,598,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $296,000 | 1,302 |
| Over five years through fifteen years | $4,952,000 | 1,861 |
| Over fifteen years | $4,801,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,157 |
| Over three years | $3,665,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,174 |
| Over three months through twelve months | $1,768,000 | 2,031 |
| Over one year through three years | $2,350,000 | 2,744 |
| Over three years through five years | $2,563,000 | 2,288 |
| Over five years through fifteen years | $1,098,000 | 3,730 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,228 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,630,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,463,000 | 1,809 |
| Over fifteen years | $4,993,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,000 | 1,108 |
| Over three years | $4,671,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,582 |
| Over three months through twelve months | $1,738,000 | 2,137 |
| Over one year through three years | $2,632,000 | 2,707 |
| Over three years through five years | $2,440,000 | 2,483 |
| Over five years through fifteen years | $1,375,000 | 3,713 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,051 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,719,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,672,000 | 1,811 |
| Over fifteen years | $5,121,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $9,330,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,992 |
| Over three months through twelve months | $1,885,000 | 2,150 |
| Over one year through three years | $3,112,000 | 2,567 |
| Over three years through five years | $2,533,000 | 2,542 |
| Over five years through fifteen years | $1,593,000 | 3,668 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,213 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,154,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,823,000 | 1,805 |
| Over fifteen years | $5,184,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 1,983 |
| Over three years | $6,154,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,423 |
| Over three months through twelve months | $1,844,000 | 2,154 |
| Over one year through three years | $3,083,000 | 2,607 |
| Over three years through five years | $1,771,000 | 3,057 |
| Over five years through fifteen years | $2,772,000 | 3,389 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,346 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,366,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,848,000 | 1,974 |
| Over fifteen years | $6,363,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,626 |
| Over three years | $2,645,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,088 |
| Over three months through twelve months | $1,338,000 | 2,489 |
| Over one year through three years | $3,385,000 | 2,531 |
| Over three years through five years | $1,648,000 | 3,182 |
| Over five years through fifteen years | $2,845,000 | 3,424 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,516 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,080,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,142,000 | 1,983 |
| Over fifteen years | $6,687,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,552 |
| Over three years | $2,750,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,556 |
| Over three months through twelve months | $1,116,000 | 2,640 |
| Over one year through three years | $3,878,000 | 2,482 |
| Over three years through five years | $1,853,000 | 3,135 |
| Over five years through fifteen years | $2,864,000 | 3,481 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,441 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,130,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,404,000 | 1,949 |
| Over fifteen years | $6,950,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,959 |
| Over three years | $3,571,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,181 |
| Over three months through twelve months | $1,472,000 | 2,377 |
| Over one year through three years | $3,921,000 | 2,445 |
| Over three years through five years | $1,829,000 | 3,162 |
| Over five years through fifteen years | $3,312,000 | 3,425 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,984 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,996,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,842,000 | 2,836 |
| Over fifteen years | $5,699,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,319 |
| Over three years | $2,133,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,751 |
| Over three months through twelve months | $2,618,000 | 1,716 |
| Over one year through three years | $3,565,000 | 2,588 |
| Over three years through five years | $2,062,000 | 3,051 |
| Over five years through fifteen years | $3,334,000 | 3,480 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,789 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,067,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,927,000 | 2,822 |
| Over fifteen years | $5,941,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,640 |
| Over three years | $3,351,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,125 |
| Over three months through twelve months | $2,861,000 | 1,576 |
| Over one year through three years | $3,754,000 | 2,547 |
| Over three years through five years | $2,171,000 | 3,056 |
| Over five years through fifteen years | $3,495,000 | 3,505 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,762 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,991,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,495,000 | 3,010 |
| Over fifteen years | $6,718,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,622 |
| Over three years | $3,680,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,820 |
| Over three months through twelve months | $2,488,000 | 1,777 |
| Over one year through three years | $3,835,000 | 2,551 |
| Over three years through five years | $2,457,000 | 2,991 |
| Over five years through fifteen years | $3,660,000 | 3,514 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,847 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,623,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,025,000 | 3,253 |
| Over fifteen years | $7,422,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,247 |
| Over three years | $2,913,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,021 |
| Over three months through twelve months | $1,722,000 | 2,140 |
| Over one year through three years | $4,235,000 | 2,453 |
| Over three years through five years | $2,889,000 | 2,832 |
| Over five years through fifteen years | $3,927,000 | 3,475 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,766 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,260,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $8,785,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,268 |
| Over three years | $489,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,824 |
| Over three months through twelve months | $2,482,000 | 1,677 |
| Over one year through three years | $4,509,000 | 2,396 |
| Over three years through five years | $2,869,000 | 2,779 |
| Over five years through fifteen years | $3,223,000 | 3,694 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,819 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,412,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $9,560,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 1,342 |
| Over three years | $496,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,497 |
| Over three months through twelve months | $2,560,000 | 1,524 |
| Over one year through three years | $4,017,000 | 2,529 |
| Over three years through five years | $3,233,000 | 2,639 |
| Over five years through fifteen years | $3,313,000 | 3,664 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,824 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,138,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $10,011,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,209 |
| Over three years | $643,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $1,946,000 | 1,765 |
| Over one year through three years | $3,658,000 | 2,631 |
| Over three years through five years | $3,818,000 | 2,523 |
| Over five years through fifteen years | $3,988,000 | 3,558 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,003 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,600,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $10,366,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,488 |
| Over three years | $3,184,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,707 |
| Over three months through twelve months | $692,000 | 2,769 |
| Over one year through three years | $4,461,000 | 2,391 |
| Over three years through five years | $3,789,000 | 2,619 |
| Over five years through fifteen years | $4,333,000 | 3,545 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,744 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,351,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $10,484,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,076 |
| Over three years | $1,671,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,723 |
| Over three months through twelve months | $2,297,000 | 1,431 |
| Over one year through three years | $4,548,000 | 2,301 |
| Over three years through five years | $3,421,000 | 2,821 |
| Over five years through fifteen years | $4,734,000 | 3,501 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 1,603 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,124,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $12,211,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,259 |
| Over three years | $2,292,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,031 |
| Over three months through twelve months | $2,675,000 | 1,269 |
| Over one year through three years | $4,457,000 | 2,317 |
| Over three years through five years | $3,532,000 | 2,821 |
| Over five years through fifteen years | $5,188,000 | 3,473 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,501 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,551,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $12,506,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,034 |
| Over three years | $1,689,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,578 |
| Over three months through twelve months | $2,930,000 | 1,202 |
| Over one year through three years | $4,109,000 | 2,388 |
| Over three years through five years | $3,442,000 | 2,932 |
| Over five years through fifteen years | $5,410,000 | 3,488 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,367 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,085,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $13,223,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,501 |
| Over three years | $5,060,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,196 |
| Over three months through twelve months | $1,641,000 | 1,811 |
| Over one year through three years | $4,771,000 | 2,136 |
| Over three years through five years | $3,869,000 | 2,776 |
| Over five years through fifteen years | $6,155,000 | 3,385 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 1,640 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,407,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $13,701,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,425 |
| Over three years | $5,109,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,428 |
| Over three months through twelve months | $2,172,000 | 1,473 |
| Over one year through three years | $5,108,000 | 1,926 |
| Over three years through five years | $3,646,000 | 2,812 |
| Over five years through fifteen years | $6,204,000 | 3,479 |
| 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 | $44,761,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $16,407,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,410 |
| Over three years | $5,273,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,792 |
| Over three months through twelve months | $2,496,000 | 1,351 |
| Over one year through three years | $5,170,000 | 1,840 |
| Over three years through five years | $4,017,000 | 2,638 |
| Over five years through fifteen years | $8,250,000 | 3,217 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,460 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,099,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $17,039,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,600 |
| Over three years | $7,025,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,691 |
| Over three months through twelve months | $2,513,000 | 1,370 |
| Over one year through three years | $5,687,000 | 1,631 |
| Over three years through five years | $3,631,000 | 2,751 |
| Over five years through fifteen years | $8,666,000 | 3,188 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,421 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,306,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $17,183,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,043 |
| Over three years | $8,334,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,619 |
| Over three months through twelve months | $2,155,000 | 1,554 |
| Over one year through three years | $5,282,000 | 1,713 |
| Over three years through five years | $4,590,000 | 2,344 |
| Over five years through fifteen years | $9,081,000 | 3,157 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,565 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,619,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $17,404,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,571 |
| Over three years | $7,045,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,918 |
| Over three months through twelve months | $2,260,000 | 1,546 |
| Over one year through three years | $5,811,000 | 1,632 |
| Over three years through five years | $4,712,000 | 2,228 |
| Over five years through fifteen years | $8,696,000 | 3,166 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,687 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,947,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $18,180,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,194 |
| Over three years | $5,181,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,923 |
| Over three months through twelve months | $2,290,000 | 1,567 |
| Over one year through three years | $6,256,000 | 1,572 |
| Over three years through five years | $4,520,000 | 2,230 |
| Over five years through fifteen years | $8,533,000 | 3,230 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,687 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,263,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $18,934,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,523,000 | 1,132 |
| Over three years | $4,396,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,296 |
| Over three months through twelve months | $2,206,000 | 1,661 |
| Over one year through three years | $6,772,000 | 1,443 |
| Over three years through five years | $4,197,000 | 2,269 |
| Over five years through fifteen years | $8,761,000 | 3,186 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,822 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,976,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $17,460,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,090,000 | 1,100 |
| Over three years | $4,575,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,955 |
| Over three months through twelve months | $1,814,000 | 1,952 |
| Over one year through three years | $5,788,000 | 1,638 |
| Over three years through five years | $4,870,000 | 2,035 |
| Over five years through fifteen years | $9,752,000 | 3,000 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,993 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,474,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $296,000 | 4,352 |
| Over fifteen years | $18,235,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,144,000 | 1,149 |
| Over three years | $1,721,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,701 |
| Over three months through twelve months | $1,794,000 | 1,989 |
| Over one year through three years | $5,690,000 | 1,653 |
| Over three years through five years | $5,317,000 | 1,801 |
| Over five years through fifteen years | $7,452,000 | 3,300 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,898 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,653,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $341,000 | 4,422 |
| Over fifteen years | $19,419,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 1,360 |
| Over three years | $5,891,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,761 |
| Over three months through twelve months | $1,873,000 | 1,915 |
| Over one year through three years | $5,882,000 | 1,605 |
| Over three years through five years | $5,382,000 | 1,855 |
| Over five years through fifteen years | $7,000,000 | 3,332 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,857 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,663,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $684,000 | 4,224 |
| Over fifteen years | $24,483,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,472,000 | 1,428 |
| Over three years | $4,941,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,867 |
| Over three months through twelve months | $2,179,000 | 1,743 |
| Over one year through three years | $5,502,000 | 1,724 |
| Over three years through five years | $5,817,000 | 1,823 |
| Over five years through fifteen years | $6,946,000 | 3,313 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,790 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,236,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $761,000 | 4,198 |
| Over fifteen years | $19,969,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,211,000 | 1,420 |
| Over three years | $6,073,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,148 |
| Over three months through twelve months | $2,190,000 | 1,714 |
| Over one year through three years | $4,975,000 | 1,887 |
| Over three years through five years | $4,972,000 | 2,084 |
| Over five years through fifteen years | $7,937,000 | 3,094 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,575 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,019,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,202,000 | 3,142 |
| Over fifteen years | $21,041,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,077,000 | 1,354 |
| Over three years | $1,597,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,696 |
| Over three months through twelve months | $2,601,000 | 1,447 |
| Over one year through three years | $4,689,000 | 1,914 |
| Over three years through five years | $5,389,000 | 1,855 |
| Over five years through fifteen years | $7,011,000 | 3,035 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,328 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,455,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,481,000 | 2,985 |
| Over fifteen years | $20,704,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 2,017 |
| Over three years | $6,520,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,215 |
| Over three months through twelve months | $3,039,000 | 1,247 |
| Over one year through three years | $4,872,000 | 1,850 |
| Over three years through five years | $5,928,000 | 1,704 |
| Over five years through fifteen years | $6,025,000 | 3,196 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,468 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,724,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,609,000 | 3,267 |
| Over fifteen years | $17,435,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,224 |
| Over three years | $7,407,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,710 |
| Over three months through twelve months | $2,580,000 | 1,427 |
| Over one year through three years | $4,530,000 | 2,050 |
| Over three years through five years | $6,118,000 | 1,786 |
| Over five years through fifteen years | $4,820,000 | 3,582 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,568 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,684,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,621,000 | 3,190 |
| Over fifteen years | $17,972,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,566 |
| Over three years | $4,728,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,180 |
| Over three months through twelve months | $2,033,000 | 1,611 |
| Over one year through three years | $4,708,000 | 2,044 |
| Over three years through five years | $4,881,000 | 2,099 |
| Over five years through fifteen years | $5,961,000 | 3,249 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,664 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,408,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $19,042,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,679 |
| Over three years | $2,421,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 1,953 |
| Over three months through twelve months | $1,932,000 | 1,722 |
| Over one year through three years | $4,752,000 | 1,976 |
| Over three years through five years | $5,268,000 | 1,803 |
| Over five years through fifteen years | $6,581,000 | 3,021 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,703 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,890,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $16,620,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,858 |
| Over three years | $1,530,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,561 |
| Over three months through twelve months | $2,360,000 | 1,440 |
| Over one year through three years | $4,511,000 | 2,030 |
| Over three years through five years | $5,094,000 | 1,824 |
| Over five years through fifteen years | $6,100,000 | 3,096 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,642 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,674,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $331,000 | 3,741 |
| Over fifteen years | $13,237,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,785 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,701 |
| Over three months through twelve months | $2,494,000 | 1,484 |
| Over one year through three years | $4,771,000 | 2,048 |
| Over three years through five years | $5,219,000 | 1,811 |
| Over five years through fifteen years | $5,945,000 | 3,175 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,722 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,726,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $360,000 | 3,772 |
| Over fifteen years | $11,621,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,688 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,268 |
| Over three months through twelve months | $2,272,000 | 1,594 |
| Over one year through three years | $4,749,000 | 2,067 |
| Over three years through five years | $4,539,000 | 2,043 |
| Over five years through fifteen years | $5,956,000 | 3,135 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,763 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,247,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $402,000 | 3,800 |
| Over fifteen years | $8,002,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,027 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,790 |
| Over three months through twelve months | $2,382,000 | 1,606 |
| Over one year through three years | $4,678,000 | 2,065 |
| Over three years through five years | $4,756,000 | 1,844 |
| Over five years through fifteen years | $5,582,000 | 3,164 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,649 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,352,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $1,314,000 | 3,183 |
| Over fifteen years | $9,565,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,645 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,351 |
| Over three months through twelve months | $2,592,000 | 1,513 |
| Over one year through three years | $4,116,000 | 2,218 |
| Over three years through five years | $5,475,000 | 1,612 |
| Over five years through fifteen years | $5,047,000 | 3,342 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,741 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,222,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $1,408,000 | 3,161 |
| Over fifteen years | $8,888,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,637 |
| Over three years | $304,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,495 |
| Over three months through twelve months | $2,944,000 | 1,394 |
| Over one year through three years | $4,077,000 | 2,267 |
| Over three years through five years | $4,589,000 | 1,792 |
| Over five years through fifteen years | $5,031,000 | 3,249 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,640 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,396,000 | 3,321 |
| Maturity 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 | $1,555,000 | 3,173 |
| Over fifteen years | $9,746,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,432 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,087 |
| Over three months through twelve months | $2,792,000 | 1,431 |
| Over one year through three years | $3,671,000 | 2,351 |
| Over three years through five years | $5,066,000 | 1,647 |
| Over five years through fifteen years | $4,214,000 | 3,465 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,644 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,832,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,648,000 | 3,085 |
| Over fifteen years | $10,135,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,242 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,214 |
| Over three months through twelve months | $2,789,000 | 1,608 |
| Over one year through three years | $3,512,000 | 2,446 |
| Over three years through five years | $6,416,000 | 1,359 |
| Over five years through fifteen years | $4,875,000 | 3,264 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,807 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,580,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,656,000 | 3,045 |
| Over fifteen years | $12,373,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,128 |
| Over three years | $964,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,091 |
| Over three months through twelve months | $2,981,000 | 1,519 |
| Over one year through three years | $4,501,000 | 1,993 |
| Over three years through five years | $6,654,000 | 1,361 |
| Over five years through fifteen years | $5,499,000 | 3,095 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,608 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,325,000 | 2,547 |
| Maturity 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 | $196,000 | 1,990 |
| Over one year through three years | $575,000 | 1,917 |
| Over three years through five years | $317,000 | 1,916 |
| Over five years through fifteen years | $2,479,000 | 2,634 |
| Over fifteen years | $12,518,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,392 |
| Over three years | $981,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,883 |
| Over three months through twelve months | $3,462,000 | 1,431 |
| Over one year through three years | $6,678,000 | 1,467 |
| Over three years through five years | $7,693,000 | 1,157 |
| Over five years through fifteen years | $5,984,000 | 3,015 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 1,699 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,523,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $840,000 | 1,632 |
| Over three years through five years | $332,000 | 1,835 |
| Over five years through fifteen years | $2,680,000 | 2,435 |
| Over fifteen years | $13,343,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,382 |
| Over three years | $1,001,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,136 |
| Over three months through twelve months | $3,550,000 | 1,602 |
| Over one year through three years | $6,362,000 | 1,580 |
| Over three years through five years | $8,862,000 | 966 |
| Over five years through fifteen years | $5,121,000 | 3,252 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,733 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,589,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $471,000 | 2,173 |
| Over three years through five years | $734,000 | 1,258 |
| Over five years through fifteen years | $2,017,000 | 2,442 |
| Over fifteen years | $4,485,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,247 |
| Over three years | $998,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,473 |
| Over three months through twelve months | $4,731,000 | 1,744 |
| Over one year through three years | $8,267,000 | 1,590 |
| Over three years through five years | $6,788,000 | 1,386 |
| Over five years through fifteen years | $2,347,000 | 4,160 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 2,160 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,364,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $489,000 | 2,074 |
| Over three years through five years | $746,000 | 1,364 |
| Over five years through fifteen years | $2,058,000 | 2,258 |
| Over fifteen years | $4,684,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,209 |
| Over three years | $1,025,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 2,403 |
| Over three months through twelve months | $3,250,000 | 2,504 |
| Over one year through three years | $10,088,000 | 1,530 |
| Over three years through five years | $8,246,000 | 1,189 |
| Over five years through fifteen years | $2,904,000 | 3,874 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 2,399 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,044,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $251,000 | 2,482 |
| Over three years through five years | $1,038,000 | 1,355 |
| Over five years through fifteen years | $2,108,000 | 2,180 |
| Over fifteen years | $4,853,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,179 |
| Over three years | $1,037,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,898 |
| Over three months through twelve months | $4,291,000 | 2,121 |
| Over one year through three years | $10,329,000 | 1,566 |
| Over three years through five years | $8,129,000 | 1,213 |
| Over five years through fifteen years | $2,771,000 | 3,882 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 2,330 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,883,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $264,000 | 2,475 |
| Over three years through five years | $1,083,000 | 1,525 |
| Over five years through fifteen years | $2,254,000 | 2,100 |
| Over fifteen years | $3,141,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,255 |
| Over three years | $1,455,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 1,481 |
| Over three months through twelve months | $3,798,000 | 2,345 |
| Over one year through three years | $11,498,000 | 1,485 |
| Over three years through five years | $6,082,000 | 1,667 |
| Over five years through fifteen years | $2,813,000 | 3,797 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 1,868 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,831,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $274,000 | 2,468 |
| Over three years through five years | $1,120,000 | 1,632 |
| Over five years through fifteen years | $2,336,000 | 2,105 |
| Over fifteen years | $2,014,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,385 |
| Over three years | $1,368,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,817 |
| Over three months through twelve months | $6,506,000 | 1,494 |
| Over one year through three years | $11,470,000 | 1,610 |
| Over three years through five years | $5,870,000 | 1,767 |
| Over five years through fifteen years | $2,992,000 | 3,641 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 1,820 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,346,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $286,000 | 2,415 |
| Over three years through five years | $754,000 | 2,052 |
| Over five years through fifteen years | $2,826,000 | 1,934 |
| Over fifteen years | $2,091,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,449 |
| Over three years | $1,180,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 2,535 |
| Over three months through twelve months | $6,001,000 | 1,600 |
| Over one year through three years | $11,098,000 | 1,774 |
| Over three years through five years | $7,202,000 | 1,493 |
| Over five years through fifteen years | $2,652,000 | 3,743 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,945,000 | 1,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,762,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $304,000 | 2,404 |
| Over three years through five years | $784,000 | 2,052 |
| Over five years through fifteen years | $2,875,000 | 1,958 |
| Over fifteen years | $2,462,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,377 |
| Over three years | $1,196,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $483,000 | 4,132 |
| Over three months through twelve months | $8,429,000 | 1,290 |
| Over one year through three years | $11,123,000 | 1,836 |
| Over three years through five years | $8,079,000 | 1,342 |
| Over five years through fifteen years | $2,622,000 | 3,643 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,912,000 | 1,587 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,724,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,155,000 | 1,761 |
| Over five years through fifteen years | $3,034,000 | 1,954 |
| Over fifteen years | $2,605,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,418 |
| Over three years | $995,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 2,351 |
| Over three months through twelve months | $5,232,000 | 1,936 |
| Over one year through three years | $13,395,000 | 1,577 |
| Over three years through five years | $7,466,000 | 1,489 |
| Over five years through fifteen years | $1,732,000 | 4,125 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,950 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,393,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $679,000 | 2,286 |
| Over five years through fifteen years | $3,728,000 | 1,772 |
| Over fifteen years | $2,759,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,446 |
| Over three years | $1,054,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,168 |
| Over three months through twelve months | $5,704,000 | 1,752 |
| Over one year through three years | $13,314,000 | 1,606 |
| Over three years through five years | $8,383,000 | 1,335 |
| Over five years through fifteen years | $1,505,000 | 4,261 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,944 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,377,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $727,000 | 2,235 |
| Over five years through fifteen years | $3,920,000 | 1,783 |
| Over fifteen years | $2,943,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,319 |
| Over three years | $917,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,131 |
| Over three months through twelve months | $3,103,000 | 2,314 |
| Over one year through three years | $13,239,000 | 1,649 |
| Over three years through five years | $8,981,000 | 1,338 |
| Over five years through fifteen years | $2,468,000 | 3,721 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 2,454 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,611,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $399,000 | 2,736 |
| Over five years through fifteen years | $4,568,000 | 1,743 |
| Over fifteen years | $3,209,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,993,000 | 1,213 |
| Over three years | $854,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,774 |
| Over three months through twelve months | $3,377,000 | 2,091 |
| Over one year through three years | $15,006,000 | 1,414 |
| Over three years through five years | $10,711,000 | 1,168 |
| Over five years through fifteen years | $2,629,000 | 3,675 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,179 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,397,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $426,000 | 2,665 |
| Over five years through fifteen years | $4,693,000 | 1,816 |
| Over fifteen years | $3,348,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,277 |
| Over three years | $1,771,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,400 |
| Over three months through twelve months | $2,421,000 | 2,509 |
| Over one year through three years | $14,868,000 | 1,408 |
| Over three years through five years | $11,707,000 | 1,115 |
| Over five years through fifteen years | $2,207,000 | 3,954 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,824 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,434,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,745,000 | 1,847 |
| Over fifteen years | $3,571,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $4,393,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,447 |
| Over three months through twelve months | $3,724,000 | 1,719 |
| Over one year through three years | $13,948,000 | 1,440 |
| Over three years through five years | $12,095,000 | 1,120 |
| Over five years through fifteen years | $1,899,000 | 4,261 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,818 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,307,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,082,000 | 2,306 |
| Over fifteen years | $3,103,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,187,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,999 |
| Over three months through twelve months | $4,004,000 | 1,458 |
| Over one year through three years | $13,361,000 | 1,455 |
| Over three years through five years | $8,997,000 | 1,584 |
| Over five years through fifteen years | $1,871,000 | 4,410 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 1,692 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,280,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,139,000 | 2,305 |
| Over fifteen years | $3,224,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,477,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,862 |
| Over three months through twelve months | $4,330,000 | 1,355 |
| Over one year through three years | $11,299,000 | 1,638 |
| Over three years through five years | $12,011,000 | 1,252 |
| Over five years through fifteen years | $2,019,000 | 4,406 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,541 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,546,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,343,000 | 2,569 |
| Over fifteen years | $3,527,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,706,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,371 |
| Over three months through twelve months | $2,560,000 | 2,079 |
| Over one year through three years | $11,919,000 | 1,456 |
| Over three years through five years | $10,605,000 | 1,377 |
| Over five years through fifteen years | $2,396,000 | 4,147 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,043 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,125,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,318,000 | 3,098 |
| Over fifteen years | $3,803,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,775,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,023 |
| Over three months through twelve months | $3,221,000 | 1,867 |
| Over one year through three years | $6,713,000 | 2,441 |
| Over three years through five years | $15,011,000 | 931 |
| Over five years through fifteen years | $2,809,000 | 3,989 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 2,291 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,502,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $754,000 | 3,526 |
| Over fifteen years | $4,737,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,939,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,578 |
| Over three months through twelve months | $2,710,000 | 2,152 |
| Over one year through three years | $7,067,000 | 2,210 |
| Over three years through five years | $11,126,000 | 1,218 |
| Over five years through fifteen years | $3,567,000 | 3,637 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 2,436 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,652,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $4,570,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,352,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,000 |
| Over three months through twelve months | $2,538,000 | 2,403 |
| Over one year through three years | $7,376,000 | 2,129 |
| Over three years through five years | $8,885,000 | 1,428 |
| Over five years through fifteen years | $3,029,000 | 3,739 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,444 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,904,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $5,558,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,756 |
| Over three years | $503,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $5,191,000 | 858 |
| Over three months through twelve months | $1,364,000 | 3,429 |
| Over one year through three years | $7,770,000 | 2,097 |
| Over three years through five years | $6,079,000 | 1,951 |
| Over five years through fifteen years | $4,034,000 | 3,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,474 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,318,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $6,693,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $445,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,757 |
| Over three months through twelve months | $1,850,000 | 2,792 |
| Over one year through three years | $8,350,000 | 2,044 |
| Over three years through five years | $5,945,000 | 2,024 |
| Over five years through fifteen years | $3,522,000 | 3,214 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,072 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,695,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $6,138,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $494,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,860 |
| Over three months through twelve months | $1,299,000 | 3,274 |
| Over one year through three years | $5,897,000 | 2,525 |
| Over three years through five years | $6,790,000 | 1,846 |
| Over five years through fifteen years | $4,840,000 | 2,856 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,757 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,787,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,094,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $816,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,967 |
| Over three months through twelve months | $2,444,000 | 2,784 |
| Over one year through three years | $2,910,000 | 4,775 |
| Over three years through five years | $9,630,000 | 1,381 |
| Over five years through fifteen years | $6,860,000 | 2,343 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,888 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,004,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,443,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $861,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,905 |
| Over three months through twelve months | $3,004,000 | 2,220 |
| Over one year through three years | $5,789,000 | 2,802 |
| Over three years through five years | $5,669,000 | 2,642 |
| Over five years through fifteen years | $6,710,000 | 2,655 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 2,711 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,082,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $6,209,000 | 828 |
| 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 | $891,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 3,178 |
| Over three months through twelve months | $3,857,000 | 2,161 |
| Over one year through three years | $5,048,000 | 2,978 |
| Over three years through five years | $4,667,000 | 2,686 |
| Over five years through fifteen years | $4,956,000 | 3,126 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 2,465 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,674,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,472 |
| Over three years | $2,058,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $702,000 | 5,102 |
| Over three months through twelve months | $2,847,000 | 3,505 |
| Over one year through three years | $8,550,000 | 2,292 |
| Over three years through five years | $6,479,000 | 1,905 |
| Over five years through fifteen years | $2,543,000 | 3,913 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 3,970 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,677,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 3,063 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,374,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 5,874 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,543,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 3,699 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,842,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 3,835 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,919,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 3,937 |