Home > Clare Bank > Total Debt Securities
Clare Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $151,583,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 419 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $152,000 | 1,030 |
| Over three years through five years | $423,000 | 1,028 |
| Over five years through fifteen years | $10,853,000 | 1,021 |
| Over fifteen years | $7,143,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,539 |
| Over three years | $90,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,406 |
| Over three months through twelve months | $7,013,000 | 1,219 |
| Over one year through three years | $32,238,000 | 662 |
| Over three years through five years | $9,085,000 | 1,394 |
| Over five years through fifteen years | $31,937,000 | 1,042 |
| Over fifteen years | $45,374,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 1,227 |
| 2024-12-31 | Rank | |
| Total debt securities | $153,369,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $648,000 | 859 |
| Over five years through fifteen years | $9,059,000 | 1,186 |
| Over fifteen years | $9,087,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,533 |
| Over three years | $92,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 1,437 |
| Over three months through twelve months | $7,325,000 | 1,218 |
| Over one year through three years | $28,852,000 | 741 |
| Over three years through five years | $12,519,000 | 1,079 |
| Over five years through fifteen years | $33,618,000 | 993 |
| Over fifteen years | $46,061,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,121,000 | 1,284 |
| 2024-09-30 | Rank | |
| Total debt securities | $157,672,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $728,000 | 819 |
| Over five years through fifteen years | $9,754,000 | 1,163 |
| Over fifteen years | $9,293,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,424 |
| Over three years | $97,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,784 |
| Over three months through twelve months | $7,134,000 | 1,284 |
| Over one year through three years | $24,577,000 | 881 |
| Over three years through five years | $19,051,000 | 800 |
| Over five years through fifteen years | $35,102,000 | 991 |
| Over fifteen years | $47,038,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,132,000 | 1,408 |
| 2024-06-30 | Rank | |
| Total debt securities | $159,183,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $791,000 | 794 |
| Over five years through fifteen years | $9,717,000 | 1,163 |
| Over fifteen years | $9,170,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,257 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,820,000 | 1,353 |
| Over three months through twelve months | $4,699,000 | 1,678 |
| Over one year through three years | $24,203,000 | 927 |
| Over three years through five years | $19,742,000 | 784 |
| Over five years through fifteen years | $36,441,000 | 949 |
| Over fifteen years | $47,540,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,467 |
| 2024-03-31 | Rank | |
| Total debt securities | $163,415,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $867,000 | 840 |
| Over five years through fifteen years | $10,145,000 | 1,146 |
| Over fifteen years | $9,387,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,220 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,222,000 | 1,546 |
| Over three months through twelve months | $5,636,000 | 1,437 |
| Over one year through three years | $24,159,000 | 969 |
| Over three years through five years | $21,859,000 | 709 |
| Over five years through fifteen years | $36,779,000 | 980 |
| Over fifteen years | $48,220,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 1,444 |
| 2023-12-31 | Rank | |
| Total debt securities | $166,797,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $946,000 | 826 |
| Over five years through fifteen years | $10,478,000 | 1,151 |
| Over fifteen years | $9,694,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,143 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,831 |
| Over three months through twelve months | $6,055,000 | 1,292 |
| Over one year through three years | $22,916,000 | 1,012 |
| Over three years through five years | $23,944,000 | 694 |
| Over five years through fifteen years | $37,600,000 | 995 |
| Over fifteen years | $50,194,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 1,504 |
| 2023-09-30 | Rank | |
| Total debt securities | $166,089,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,020,000 | 811 |
| Over five years through fifteen years | $10,359,000 | 1,162 |
| Over fifteen years | $9,278,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,103 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,520 |
| Over three months through twelve months | $5,846,000 | 1,358 |
| Over one year through three years | $16,147,000 | 1,337 |
| Over three years through five years | $29,015,000 | 624 |
| Over five years through fifteen years | $37,779,000 | 965 |
| Over fifteen years | $50,527,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 1,418 |
| 2023-06-30 | Rank | |
| Total debt securities | $174,769,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $762,000 | 925 |
| Over five years through fifteen years | $11,466,000 | 1,145 |
| Over fifteen years | $10,148,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,199 |
| Over three years | $538,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $5,041,000 | 1,237 |
| Over three months through twelve months | $4,789,000 | 1,520 |
| Over one year through three years | $17,255,000 | 1,258 |
| Over three years through five years | $30,690,000 | 620 |
| Over five years through fifteen years | $40,731,000 | 976 |
| Over fifteen years | $51,508,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 1,351 |
| 2023-03-31 | Rank | |
| Total debt securities | $178,261,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $361,000 | 1,198 |
| Over five years through fifteen years | $12,452,000 | 1,145 |
| Over fifteen years | $10,338,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,134 |
| Over three years | $553,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,424 |
| Over three months through twelve months | $5,312,000 | 1,351 |
| Over one year through three years | $16,527,000 | 1,368 |
| Over three years through five years | $32,372,000 | 632 |
| Over five years through fifteen years | $42,218,000 | 1,000 |
| Over fifteen years | $52,538,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 1,428 |
| 2022-12-31 | Rank | |
| Total debt securities | $180,065,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $13,144,000 | 1,132 |
| Over fifteen years | $10,430,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,830 |
| Over three years | $2,102,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,434 |
| Over three months through twelve months | $5,723,000 | 1,179 |
| Over one year through three years | $15,604,000 | 1,452 |
| Over three years through five years | $28,781,000 | 723 |
| Over five years through fifteen years | $46,393,000 | 961 |
| Over fifteen years | $54,068,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,430,000 | 1,303 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,433,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,534,000 | 1,117 |
| Over fifteen years | $10,492,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,848 |
| Over three years | $2,133,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,336 |
| Over three months through twelve months | $4,668,000 | 1,261 |
| Over one year through three years | $15,501,000 | 1,425 |
| Over three years through five years | $24,238,000 | 862 |
| Over five years through fifteen years | $52,265,000 | 879 |
| Over fifteen years | $54,829,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,395 |
| 2022-06-30 | Rank | |
| Total debt securities | $186,630,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,739,000 | 1,103 |
| Over fifteen years | $11,322,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,971 |
| Over three years | $2,295,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,398 |
| Over three months through twelve months | $2,243,000 | 1,744 |
| Over one year through three years | $15,515,000 | 1,339 |
| Over three years through five years | $25,159,000 | 863 |
| Over five years through fifteen years | $56,898,000 | 848 |
| Over fifteen years | $54,988,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,021 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,108,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,012,000 | 1,040 |
| Over fifteen years | $12,387,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 1,932 |
| Over three years | $2,475,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $3,417,000 | 1,316 |
| Over three months through twelve months | $1,123,000 | 2,147 |
| Over one year through three years | $13,666,000 | 1,241 |
| Over three years through five years | $24,524,000 | 862 |
| Over five years through fifteen years | $60,305,000 | 836 |
| Over fifteen years | $60,513,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,438 |
| 2021-12-31 | Rank | |
| Total debt securities | $193,018,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,880,000 | 954 |
| Over fifteen years | $14,116,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,009 |
| Over three years | $2,727,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,398 |
| Over three months through twelve months | $917,000 | 2,172 |
| Over one year through three years | $6,659,000 | 1,477 |
| Over three years through five years | $21,942,000 | 857 |
| Over five years through fifteen years | $63,023,000 | 828 |
| Over fifteen years | $61,783,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,194 |
| 2021-09-30 | Rank | |
| Total debt securities | $186,313,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,124,000 | 1,024 |
| Over fifteen years | $15,226,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,012 |
| Over three years | $2,928,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,267 |
| Over three months through twelve months | $1,440,000 | 1,831 |
| Over one year through three years | $7,135,000 | 1,249 |
| Over three years through five years | $9,709,000 | 1,391 |
| Over five years through fifteen years | $71,342,000 | 705 |
| Over fifteen years | $57,338,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 1,920 |
| 2021-06-30 | Rank | |
| Total debt securities | $170,162,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,307,000 | 1,050 |
| Over fifteen years | $16,434,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,925 |
| Over three years | $1,056,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,314 |
| Over three months through twelve months | $2,049,000 | 1,600 |
| Over one year through three years | $6,186,000 | 1,327 |
| Over three years through five years | $10,303,000 | 1,205 |
| Over five years through fifteen years | $58,576,000 | 824 |
| Over fifteen years | $55,285,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 1,846 |
| 2021-03-31 | Rank | |
| Total debt securities | $151,293,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,409,000 | 936 |
| Over fifteen years | $17,510,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,835 |
| Over three years | $1,213,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,346 |
| Over three months through twelve months | $1,237,000 | 2,055 |
| Over one year through three years | $7,455,000 | 1,132 |
| Over three years through five years | $5,597,000 | 1,612 |
| Over five years through fifteen years | $52,585,000 | 805 |
| Over fifteen years | $43,949,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,348 |
| 2020-12-31 | Rank | |
| Total debt securities | $134,867,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,896,000 | 917 |
| Over fifteen years | $15,107,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,878 |
| Over three years | $2,965,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $4,928,000 | 1,203 |
| Over three months through twelve months | $888,000 | 2,380 |
| Over one year through three years | $7,405,000 | 1,156 |
| Over three years through five years | $5,742,000 | 1,418 |
| Over five years through fifteen years | $39,013,000 | 903 |
| Over fifteen years | $41,225,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,068 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,516,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $9,000 | 1,772 |
| Over five years through fifteen years | $10,625,000 | 1,233 |
| Over fifteen years | $15,165,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,899 |
| Over three years | $3,801,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,372 |
| Over three months through twelve months | $1,426,000 | 1,921 |
| Over one year through three years | $7,216,000 | 1,191 |
| Over three years through five years | $5,512,000 | 1,375 |
| Over five years through fifteen years | $38,691,000 | 826 |
| Over fifteen years | $34,482,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,400 |
| 2020-06-30 | Rank | |
| Total debt securities | $110,666,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $12,000 | 1,833 |
| Over five years through fifteen years | $7,794,000 | 1,485 |
| Over fifteen years | $13,182,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,832 |
| Over three years | $4,234,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 1,265 |
| Over three months through twelve months | $1,228,000 | 2,148 |
| Over one year through three years | $6,338,000 | 1,339 |
| Over three years through five years | $8,875,000 | 887 |
| Over five years through fifteen years | $33,574,000 | 862 |
| Over fifteen years | $29,073,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 1,573 |
| 2020-03-31 | Rank | |
| Total debt securities | $89,622,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $16,000 | 1,915 |
| Over five years through fifteen years | $8,164,000 | 1,459 |
| Over fifteen years | $3,597,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,878 |
| Over three years | $5,164,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,637 |
| Over three months through twelve months | $3,618,000 | 1,262 |
| Over one year through three years | $6,336,000 | 1,395 |
| Over three years through five years | $8,920,000 | 859 |
| Over five years through fifteen years | $31,990,000 | 828 |
| Over fifteen years | $17,878,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,503 |
| 2019-12-31 | Rank | |
| Total debt securities | $88,044,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $7,335,000 | 1,550 |
| Over fifteen years | $1,472,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,748 |
| Over three years | $5,060,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 1,276 |
| Over three months through twelve months | $3,105,000 | 1,450 |
| Over one year through three years | $13,889,000 | 790 |
| Over three years through five years | $8,072,000 | 1,011 |
| Over five years through fifteen years | $35,042,000 | 753 |
| Over fifteen years | $8,070,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,334 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,250,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $22,000 | 2,007 |
| Over five years through fifteen years | $5,682,000 | 1,742 |
| Over fifteen years | $1,497,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,711 |
| Over three years | $1,124,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,263 |
| Over three months through twelve months | $8,388,000 | 680 |
| Over one year through three years | $20,007,000 | 634 |
| Over three years through five years | $8,524,000 | 1,026 |
| Over five years through fifteen years | $32,426,000 | 802 |
| Over fifteen years | $2,259,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,282,000 | 782 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,748,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $26,000 | 2,005 |
| Over five years through fifteen years | $4,462,000 | 1,985 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,965 |
| Over three years | $1,179,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 1,397 |
| Over three months through twelve months | $4,802,000 | 1,120 |
| Over one year through three years | $19,465,000 | 674 |
| Over three years through five years | $12,475,000 | 793 |
| Over five years through fifteen years | $29,445,000 | 898 |
| Over fifteen years | $1,457,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,296 |
| 2019-03-31 | Rank | |
| Total debt securities | $73,005,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $4,709,000 | 1,974 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,679 |
| Over three years | $1,224,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $5,947,000 | 997 |
| Over three months through twelve months | $4,964,000 | 1,147 |
| Over one year through three years | $15,157,000 | 882 |
| Over three years through five years | $15,917,000 | 686 |
| Over five years through fifteen years | $22,661,000 | 1,149 |
| Over fifteen years | $1,523,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 987 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,941,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $36,000 | 1,971 |
| Over five years through fifteen years | $3,395,000 | 2,284 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,582 |
| Over three years | $1,251,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $10,110,000 | 670 |
| Over three months through twelve months | $8,661,000 | 726 |
| Over one year through three years | $16,911,000 | 824 |
| Over three years through five years | $15,665,000 | 756 |
| Over five years through fifteen years | $15,994,000 | 1,577 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,789,000 | 563 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,852,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| 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 | $3,545,000 | 2,283 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,565 |
| Over three years | $1,289,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 1,076 |
| Over three months through twelve months | $12,876,000 | 487 |
| Over one year through three years | $19,141,000 | 721 |
| Over three years through five years | $15,382,000 | 801 |
| Over five years through fifteen years | $13,366,000 | 1,805 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 571 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,570,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| 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 | $3,762,000 | 2,276 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,512 |
| Over three years | $1,364,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $13,062,000 | 554 |
| Over three months through twelve months | $14,957,000 | 436 |
| Over one year through three years | $20,771,000 | 662 |
| Over three years through five years | $12,817,000 | 956 |
| Over five years through fifteen years | $12,778,000 | 1,905 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,455,000 | 372 |
| 2018-03-31 | Rank | |
| Total debt securities | $82,535,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| 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 | $3,956,000 | 2,250 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,505 |
| Over three years | $385,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 816 |
| Over three months through twelve months | $19,457,000 | 332 |
| Over one year through three years | $22,629,000 | 618 |
| Over three years through five years | $15,929,000 | 802 |
| Over five years through fifteen years | $11,025,000 | 2,123 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,668,000 | 371 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,642,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| 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 | $60,000 | 3,843 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,567 |
| Over three years | $410,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 1,032 |
| Over three months through twelve months | $15,591,000 | 393 |
| Over one year through three years | $29,248,000 | 499 |
| Over three years through five years | $17,205,000 | 733 |
| Over five years through fifteen years | $12,076,000 | 2,080 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,380,000 | 474 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,560,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| 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 | $67,000 | 3,859 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,574 |
| Over three years | $438,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $5,161,000 | 1,082 |
| Over three months through twelve months | $15,552,000 | 386 |
| Over one year through three years | $28,358,000 | 530 |
| Over three years through five years | $20,683,000 | 604 |
| Over five years through fifteen years | $12,207,000 | 2,101 |
| Over fifteen years | $769,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,126,000 | 471 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,163,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| 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 | $77,000 | 3,869 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,493 |
| Over three years | $461,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $8,924,000 | 712 |
| Over three months through twelve months | $6,701,000 | 841 |
| Over one year through three years | $31,929,000 | 477 |
| Over three years through five years | $11,517,000 | 1,102 |
| Over five years through fifteen years | $7,301,000 | 2,796 |
| Over fifteen years | $797,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,999,000 | 649 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,473,000 | 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 | $9,000 | 1,688 |
| 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 | $83,000 | 3,917 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,397 |
| Over three years | $486,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $7,876,000 | 768 |
| Over three months through twelve months | $8,113,000 | 696 |
| Over one year through three years | $36,078,000 | 433 |
| Over three years through five years | $11,807,000 | 1,127 |
| Over five years through fifteen years | $7,648,000 | 2,768 |
| Over fifteen years | $836,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,281,000 | 641 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,711,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,714 |
| 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 | $89,000 | 3,927 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,458 |
| Over three years | $512,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $7,299,000 | 781 |
| Over three months through twelve months | $10,714,000 | 525 |
| Over one year through three years | $36,609,000 | 415 |
| Over three years through five years | $13,246,000 | 974 |
| Over five years through fifteen years | $7,746,000 | 2,761 |
| Over fifteen years | $849,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,730,000 | 515 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,475,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| 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 | $96,000 | 3,959 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,634 |
| Over three years | $566,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,184 |
| Over three months through twelve months | $13,604,000 | 378 |
| Over one year through three years | $34,744,000 | 440 |
| Over three years through five years | $11,877,000 | 1,057 |
| Over five years through fifteen years | $8,899,000 | 2,608 |
| Over fifteen years | $952,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,605,000 | 520 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,420,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,686 |
| 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 | $106,000 | 4,006 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,107 |
| Over three years | $1,952,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $6,029,000 | 881 |
| Over three months through twelve months | $8,481,000 | 567 |
| Over one year through three years | $39,578,000 | 386 |
| Over three years through five years | $9,606,000 | 1,360 |
| Over five years through fifteen years | $9,075,000 | 2,600 |
| Over fifteen years | $944,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,823,000 | 624 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,498,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,667 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $110,000 | 4,068 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,949 |
| Over three years | $2,030,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 946 |
| Over three months through twelve months | $6,654,000 | 667 |
| Over one year through three years | $38,246,000 | 413 |
| Over three years through five years | $15,629,000 | 936 |
| Over five years through fifteen years | $9,723,000 | 2,569 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 751 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,822,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,658 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $119,000 | 4,090 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,849 |
| Over three years | $2,165,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $5,447,000 | 906 |
| Over three months through twelve months | $3,219,000 | 1,145 |
| Over one year through three years | $33,509,000 | 453 |
| Over three years through five years | $20,837,000 | 760 |
| Over five years through fifteen years | $10,621,000 | 2,511 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,407 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,207,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,723 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $131,000 | 4,106 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,864 |
| Over three years | $2,276,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $6,282,000 | 865 |
| Over three months through twelve months | $350,000 | 3,241 |
| Over one year through three years | $33,541,000 | 449 |
| Over three years through five years | $22,350,000 | 699 |
| Over five years through fifteen years | $12,214,000 | 2,355 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 1,215 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,669,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,711 |
| 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 | $148,000 | 4,179 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,805 |
| Over three years | $2,405,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $11,862,000 | 506 |
| Over three months through twelve months | $2,425,000 | 1,376 |
| Over one year through three years | $25,626,000 | 567 |
| Over three years through five years | $26,510,000 | 605 |
| Over five years through fifteen years | $12,458,000 | 2,378 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 646 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,602,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,685 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $160,000 | 4,215 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,168 |
| Over three years | $3,314,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 818 |
| Over three months through twelve months | $7,484,000 | 555 |
| Over one year through three years | $23,840,000 | 614 |
| Over three years through five years | $25,903,000 | 601 |
| Over five years through fifteen years | $10,775,000 | 2,591 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,287 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,372,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $218,000 | 4,235 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,110 |
| Over three years | $3,529,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $5,479,000 | 911 |
| Over three months through twelve months | $8,356,000 | 508 |
| Over one year through three years | $21,182,000 | 620 |
| Over three years through five years | $22,278,000 | 679 |
| Over five years through fifteen years | $12,579,000 | 2,457 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,892,000 | 585 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,943,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,703 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $181,000 | 4,349 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,973 |
| Over three years | $3,532,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 716 |
| Over three months through twelve months | $9,243,000 | 444 |
| Over one year through three years | $19,150,000 | 635 |
| Over three years through five years | $16,700,000 | 891 |
| Over five years through fifteen years | $10,165,000 | 2,875 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,006,000 | 525 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,514,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,685 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $195,000 | 4,364 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,454 |
| Over three years | $2,802,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $6,478,000 | 834 |
| Over three months through twelve months | $4,269,000 | 901 |
| Over one year through three years | $21,381,000 | 531 |
| Over three years through five years | $19,247,000 | 746 |
| Over five years through fifteen years | $12,823,000 | 2,583 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 933 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,138,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,780 |
| Over three months through twelve months | $221,000 | 1,597 |
| 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 | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,658 |
| Over three years | $3,832,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 994 |
| Over three months through twelve months | $4,101,000 | 956 |
| Over one year through three years | $24,706,000 | 458 |
| Over three years through five years | $21,904,000 | 619 |
| Over five years through fifteen years | $13,179,000 | 2,573 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,128 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,357,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,749 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $211,000 | 4,401 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 1,185 |
| Over three years | $2,188,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $5,571,000 | 989 |
| Over three months through twelve months | $3,155,000 | 1,222 |
| Over one year through three years | $17,156,000 | 672 |
| Over three years through five years | $17,172,000 | 767 |
| Over five years through fifteen years | $15,530,000 | 2,270 |
| Over fifteen years | $391,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,420 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,143,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,782 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $228,000 | 4,398 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,532,000 | 1,158 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,092,000 | 838 |
| Over three months through twelve months | $2,365,000 | 1,532 |
| Over one year through three years | $17,033,000 | 654 |
| Over three years through five years | $14,873,000 | 868 |
| Over five years through fifteen years | $15,555,000 | 2,293 |
| Over fifteen years | $395,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,329 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,630,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,766 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $249,000 | 4,360 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,392,000 | 1,254 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 955 |
| Over three months through twelve months | $3,176,000 | 1,302 |
| Over one year through three years | $17,191,000 | 636 |
| Over three years through five years | $9,605,000 | 1,249 |
| Over five years through fifteen years | $20,576,000 | 1,801 |
| Over fifteen years | $392,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,441 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,397,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,795 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $270,000 | 4,338 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,558,000 | 1,245 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,606,000 | 896 |
| Over three months through twelve months | $3,059,000 | 1,330 |
| Over one year through three years | $17,006,000 | 662 |
| Over three years through five years | $9,653,000 | 1,219 |
| Over five years through fifteen years | $19,760,000 | 1,841 |
| Over fifteen years | $400,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,447 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,240,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,732 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $147,000 | 1,632 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $62,000 | 4,612 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,692,000 | 1,186 |
| Over three years | $723,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 954 |
| Over three months through twelve months | $3,986,000 | 1,131 |
| Over one year through three years | $17,913,000 | 634 |
| Over three years through five years | $6,555,000 | 1,557 |
| Over five years through fifteen years | $11,822,000 | 2,577 |
| Over fifteen years | $652,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,377 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,798,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,889 |
| Over three months through twelve months | $37,000 | 2,311 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $321,000 | 4,446 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,511,000 | 1,166 |
| Over three years | $2,393,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $6,557,000 | 821 |
| Over three months through twelve months | $1,575,000 | 2,092 |
| Over one year through three years | $20,022,000 | 568 |
| Over three years through five years | $7,281,000 | 1,477 |
| Over five years through fifteen years | $11,397,000 | 2,550 |
| Over fifteen years | $647,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,764 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,266,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,689 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $330,000 | 4,471 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,411,000 | 971 |
| Over three years | $2,022,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,625 |
| Over three months through twelve months | $10,578,000 | 471 |
| Over one year through three years | $15,362,000 | 744 |
| Over three years through five years | $14,692,000 | 822 |
| Over five years through fifteen years | $644,000 | 5,476 |
| Over fifteen years | $1,000,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,802 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,141,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,728 |
| Over three months through twelve months | $11,000 | 2,494 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $355,000 | 4,478 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,374,000 | 821 |
| Over three years | $2,115,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,458 |
| Over three months through twelve months | $1,159,000 | 2,461 |
| Over one year through three years | $11,621,000 | 984 |
| Over three years through five years | $17,105,000 | 707 |
| Over five years through fifteen years | $14,253,000 | 2,169 |
| Over fifteen years | $1,110,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,773 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,168,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,665 |
| Over three months through twelve months | $56,000 | 1,811 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $387,000 | 4,076 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,801,000 | 747 |
| Over three years | $3,720,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,117 |
| Over three months through twelve months | $1,673,000 | 1,954 |
| Over one year through three years | $10,414,000 | 1,063 |
| Over three years through five years | $13,976,000 | 801 |
| Over five years through fifteen years | $15,289,000 | 1,853 |
| Over fifteen years | $1,803,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,459 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,513,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,478 |
| Over three months through twelve months | $13,000 | 2,105 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $403,000 | 4,006 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,739,000 | 654 |
| Over three years | $5,524,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,543 |
| Over three months through twelve months | $1,950,000 | 1,762 |
| Over one year through three years | $10,176,000 | 1,060 |
| Over three years through five years | $17,077,000 | 624 |
| Over five years through fifteen years | $15,836,000 | 1,743 |
| Over fifteen years | $1,804,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 1,352 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,864,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,664 |
| Over three months through twelve months | $58,000 | 1,922 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $421,000 | 3,959 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,492,000 | 536 |
| Over three years | $4,864,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,653 |
| Over three months through twelve months | $3,905,000 | 1,055 |
| Over one year through three years | $9,879,000 | 1,137 |
| Over three years through five years | $17,676,000 | 658 |
| Over five years through fifteen years | $17,996,000 | 1,579 |
| Over fifteen years | $1,429,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 1,317 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,440,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,763 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $6,000 | 2,070 |
| Over five years through fifteen years | $437,000 | 3,882 |
| Over fifteen years | $3,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,049,000 | 606 |
| Over three years | $7,025,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,184 |
| Over three months through twelve months | $3,410,000 | 1,104 |
| Over one year through three years | $10,349,000 | 1,107 |
| Over three years through five years | $19,019,000 | 618 |
| Over five years through fifteen years | $17,489,000 | 1,594 |
| Over fifteen years | $950,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 964 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,407,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,769 |
| Over three months through twelve months | $87,000 | 2,077 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $468,000 | 3,698 |
| Over fifteen years | $3,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,055,000 | 616 |
| Over three years | $7,192,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,605 |
| Over three months through twelve months | $4,787,000 | 884 |
| Over one year through three years | $11,427,000 | 1,010 |
| Over three years through five years | $19,441,000 | 559 |
| Over five years through fifteen years | $14,255,000 | 1,799 |
| Over fifteen years | $1,014,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 961 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,315,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,598 |
| Over three months through twelve months | $16,000 | 2,470 |
| 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,136,000 | 685 |
| Over three years | $9,363,000 | 732 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,216 |
| Over three months through twelve months | $4,521,000 | 869 |
| Over one year through three years | $9,886,000 | 1,145 |
| Over three years through five years | $23,182,000 | 434 |
| Over five years through fifteen years | $14,400,000 | 1,741 |
| Over fifteen years | $1,077,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 840 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,984,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,696 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,235,000 | 883 |
| Over three years | $9,634,000 | 711 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,036 |
| Over three months through twelve months | $7,098,000 | 620 |
| Over one year through three years | $10,242,000 | 1,144 |
| Over three years through five years | $24,536,000 | 407 |
| Over five years through fifteen years | $25,094,000 | 1,014 |
| Over fifteen years | $913,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,173,000 | 899 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,763,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,696 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,419,000 | 868 |
| Over three years | $8,583,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 1,744 |
| Over three months through twelve months | $4,473,000 | 925 |
| Over one year through three years | $15,770,000 | 754 |
| Over three years through five years | $26,699,000 | 361 |
| Over five years through fifteen years | $25,380,000 | 992 |
| Over fifteen years | $879,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,100 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,637,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,543 |
| Over three months through twelve months | $12,000 | 2,981 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,046,000 | 1,061 |
| Over three years | $6,831,000 | 827 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,386 |
| Over three months through twelve months | $4,435,000 | 997 |
| Over one year through three years | $16,469,000 | 707 |
| Over three years through five years | $22,252,000 | 378 |
| Over five years through fifteen years | $22,714,000 | 1,069 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,321 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,319,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,579 |
| Over three months through twelve months | $21,000 | 2,933 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,177,000 | 1,045 |
| Over three years | $6,682,000 | 829 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,197 |
| Over three months through twelve months | $2,215,000 | 1,686 |
| Over one year through three years | $17,711,000 | 632 |
| Over three years through five years | $16,630,000 | 523 |
| Over five years through fifteen years | $23,340,000 | 1,023 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,695 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,258,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,477 |
| Over three months through twelve months | $8,000 | 3,060 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,508,000 | 1,028 |
| Over three years | $7,225,000 | 833 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,281 |
| Over three months through twelve months | $4,538,000 | 961 |
| Over one year through three years | $17,156,000 | 641 |
| Over three years through five years | $9,784,000 | 852 |
| Over five years through fifteen years | $27,528,000 | 761 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,597 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,397,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,612 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,730 |
| Over three years | $7,220,000 | 757 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,367 |
| Over three months through twelve months | $3,464,000 | 1,212 |
| Over one year through three years | $19,896,000 | 506 |
| Over three years through five years | $12,298,000 | 659 |
| Over five years through fifteen years | $29,130,000 | 676 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 1,436 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,220,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,475 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,302 |
| Over three years | $2,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,015 |
| Over three months through twelve months | $5,224,000 | 940 |
| Over one year through three years | $20,720,000 | 449 |
| Over three years through five years | $13,548,000 | 597 |
| Over five years through fifteen years | $27,052,000 | 764 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 1,020 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,958,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,422 |
| Over three months through twelve months | $25,000 | 2,757 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,707 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 951 |
| Over three months through twelve months | $6,418,000 | 754 |
| Over one year through three years | $22,155,000 | 386 |
| Over three years through five years | $15,278,000 | 544 |
| Over five years through fifteen years | $23,926,000 | 877 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,410,000 | 844 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,073,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,493 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,570 |
| Over three months through twelve months | $9,969,000 | 501 |
| Over one year through three years | $23,449,000 | 378 |
| Over three years through five years | $14,262,000 | 574 |
| Over five years through fifteen years | $19,091,000 | 1,178 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,012,000 | 909 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,643,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,610 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,067 |
| Over three months through twelve months | $7,615,000 | 769 |
| Over one year through three years | $14,773,000 | 653 |
| Over three years through five years | $16,547,000 | 471 |
| Over five years through fifteen years | $19,996,000 | 1,103 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,025,000 | 871 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,792,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,065 |
| Over three months through twelve months | $29,000 | 2,876 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,594 |
| Over three months through twelve months | $8,547,000 | 980 |
| Over one year through three years | $15,368,000 | 826 |
| Over three years through five years | $21,523,000 | 371 |
| Over five years through fifteen years | $17,888,000 | 1,173 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,735,000 | 1,205 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,245,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,373 |
| Over three months through twelve months | $324,000 | 1,885 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 964 |
| Over three months through twelve months | $7,663,000 | 1,192 |
| Over one year through three years | $12,685,000 | 1,207 |
| Over three years through five years | $27,235,000 | 325 |
| Over five years through fifteen years | $16,130,000 | 1,285 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,799,000 | 1,062 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,188,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,183 |
| Over three months through twelve months | $338,000 | 1,766 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,428 |
| Over three months through twelve months | $13,008,000 | 706 |
| Over one year through three years | $12,802,000 | 1,266 |
| Over three years through five years | $25,137,000 | 358 |
| Over five years through fifteen years | $6,697,000 | 2,561 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,630,000 | 1,035 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,080,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,203 |
| Over three months through twelve months | $389,000 | 1,497 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $7,706,000 | 813 |
| Over three months through twelve months | $9,923,000 | 976 |
| Over one year through three years | $16,365,000 | 1,021 |
| Over three years through five years | $22,906,000 | 398 |
| Over five years through fifteen years | $6,496,000 | 2,572 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,619,000 | 856 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,974,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,162 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $421,000 | 2,152 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 2,220 |
| Over three months through twelve months | $13,593,000 | 722 |
| Over one year through three years | $19,052,000 | 938 |
| Over three years through five years | $20,106,000 | 458 |
| Over five years through fifteen years | $6,485,000 | 2,492 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,604,000 | 953 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,553,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,194 |
| Over three months through twelve months | $39,000 | 2,395 |
| Over one year through three years | $437,000 | 2,104 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 2,114 |
| Over three months through twelve months | $10,629,000 | 916 |
| Over one year through three years | $22,408,000 | 834 |
| Over three years through five years | $22,176,000 | 427 |
| Over five years through fifteen years | $7,188,000 | 2,266 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,006,000 | 1,116 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,155,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,146 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $495,000 | 2,064 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,575 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,408 |
| Over three months through twelve months | $11,980,000 | 881 |
| Over one year through three years | $22,444,000 | 864 |
| Over three years through five years | $18,463,000 | 524 |
| Over five years through fifteen years | $7,059,000 | 2,189 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,353,000 | 918 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,073,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,164 |
| Over three months through twelve months | $42,000 | 2,323 |
| Over one year through three years | $507,000 | 1,997 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,597 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,380,000 | 785 |
| Over three months through twelve months | $7,728,000 | 1,373 |
| Over one year through three years | $27,429,000 | 721 |
| Over three years through five years | $16,758,000 | 616 |
| Over five years through fifteen years | $5,888,000 | 2,443 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,108,000 | 934 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,979,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,129 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $543,000 | 1,868 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,700 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,924,000 | 1,213 |
| Over three months through twelve months | $13,086,000 | 753 |
| Over one year through three years | $26,132,000 | 770 |
| Over three years through five years | $16,493,000 | 633 |
| Over five years through fifteen years | $6,396,000 | 2,305 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,011,000 | 788 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,269,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,167 |
| Over three months through twelve months | $47,000 | 2,278 |
| Over one year through three years | $596,000 | 1,763 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,758,000 | 647 |
| Over three months through twelve months | $14,522,000 | 583 |
| Over one year through three years | $25,670,000 | 810 |
| Over three years through five years | $11,919,000 | 979 |
| Over five years through fifteen years | $6,360,000 | 2,332 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,407,000 | 510 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,699,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,111 |
| Over three months through twelve months | $33,000 | 2,360 |
| Over one year through three years | $661,000 | 1,564 |
| Over three years through five years | $23,000 | 3,674 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,819 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,593,000 | 761 |
| Over three months through twelve months | $19,287,000 | 415 |
| Over one year through three years | $28,207,000 | 706 |
| Over three years through five years | $10,155,000 | 1,226 |
| Over five years through fifteen years | $1,327,000 | 4,522 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,881,000 | 422 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,150,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,146 |
| Over three months through twelve months | $72,000 | 2,102 |
| Over one year through three years | $740,000 | 1,306 |
| Over three years through five years | $27,000 | 3,706 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,772 |
| Over three years | $1,895,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $6,322,000 | 707 |
| Over three months through twelve months | $17,405,000 | 412 |
| Over one year through three years | $26,183,000 | 750 |
| Over three years through five years | $12,213,000 | 1,058 |
| Over five years through fifteen years | $1,856,000 | 4,186 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,727,000 | 421 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,326,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,098 |
| Over three months through twelve months | $59,000 | 2,233 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $843,000 | 2,094 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,893 |
| Over three years | $2,008,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,413 |
| Over three months through twelve months | $19,931,000 | 316 |
| Over one year through three years | $23,082,000 | 831 |
| Over three years through five years | $10,538,000 | 1,284 |
| Over five years through fifteen years | $1,739,000 | 4,361 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,577,000 | 418 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,762,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,111 |
| Over three months through twelve months | $68,000 | 2,162 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $942,000 | 1,954 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,872 |
| Over three years | $2,015,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $5,545,000 | 769 |
| Over three months through twelve months | $14,157,000 | 407 |
| Over one year through three years | $26,562,000 | 695 |
| Over three years through five years | $10,799,000 | 1,340 |
| Over five years through fifteen years | $2,159,000 | 4,181 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,702,000 | 424 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,868,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,053 |
| Over three months through twelve months | $44,000 | 2,372 |
| Over one year through three years | $48,000 | 2,289 |
| Over three years through five years | $1,071,000 | 1,853 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,786 |
| Over three years | $2,023,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,165 |
| Over three months through twelve months | $14,523,000 | 389 |
| Over one year through three years | $30,553,000 | 569 |
| Over three years through five years | $9,988,000 | 1,523 |
| Over five years through fifteen years | $1,950,000 | 4,503 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,529,000 | 479 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,018,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,172 |
| Over three months through twelve months | $96,000 | 2,033 |
| Over one year through three years | $670,000 | 850 |
| Over three years through five years | $628,000 | 2,334 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,574 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,111,000 | 709 |
| Over three months through twelve months | $11,710,000 | 496 |
| Over one year through three years | $29,426,000 | 548 |
| Over three years through five years | $8,857,000 | 1,619 |
| Over five years through fifteen years | $1,923,000 | 4,471 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,821,000 | 488 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,487,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,173 |
| Over three months through twelve months | $75,000 | 2,214 |
| Over one year through three years | $29,000 | 2,272 |
| Over three years through five years | $1,409,000 | 1,567 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,527 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 1,057 |
| Over three months through twelve months | $15,401,000 | 421 |
| Over one year through three years | $29,301,000 | 558 |
| Over three years through five years | $7,620,000 | 1,867 |
| Over five years through fifteen years | $2,754,000 | 4,006 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,683,000 | 516 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,321,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 1,194 |
| Over three months through twelve months | $87,000 | 2,142 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,563,000 | 1,388 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,568 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,455 |
| Over three months through twelve months | $14,719,000 | 432 |
| Over one year through three years | $31,660,000 | 470 |
| Over three years through five years | $7,276,000 | 1,831 |
| Over five years through fifteen years | $3,403,000 | 3,722 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,683,000 | 568 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,304,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 1,137 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,880,000 | 1,239 |
| Over five years through fifteen years | $140,000 | 4,408 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,021,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,975 |
| Over three months through twelve months | $14,617,000 | 464 |
| Over one year through three years | $31,855,000 | 472 |
| Over three years through five years | $7,018,000 | 1,778 |
| Over five years through fifteen years | $3,082,000 | 3,707 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,462,000 | 630 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,247,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 1,171 |
| Over three months through twelve months | $110,000 | 2,180 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,058,000 | 1,049 |
| Over five years through fifteen years | $198,000 | 4,225 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,313 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,259 |
| Over three months through twelve months | $9,067,000 | 757 |
| Over one year through three years | $34,259,000 | 481 |
| Over three years through five years | $7,182,000 | 1,698 |
| Over five years through fifteen years | $4,228,000 | 3,039 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,418,000 | 803 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,943,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 1,045 |
| Over three months through twelve months | $79,000 | 2,514 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $255,000 | 4,049 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,028,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,449 |
| Over three months through twelve months | $8,269,000 | 783 |
| Over one year through three years | $34,850,000 | 486 |
| Over three years through five years | $8,595,000 | 1,453 |
| Over five years through fifteen years | $2,990,000 | 3,485 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,254,000 | 901 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,656,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 993 |
| Over three months through twelve months | $108,000 | 2,407 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $389,000 | 3,517 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 2,113 |
| Over three years | $1,008,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $5,697,000 | 828 |
| Over three months through twelve months | $5,406,000 | 1,054 |
| Over one year through three years | $25,440,000 | 582 |
| Over three years through five years | $7,609,000 | 1,657 |
| Over five years through fifteen years | $2,776,000 | 3,778 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,104,000 | 826 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,010,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 731 |
| Over three months through twelve months | $207,000 | 2,331 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,762 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,177 |
| Over three months through twelve months | $10,945,000 | 690 |
| Over one year through three years | $15,788,000 | 1,152 |
| Over three years through five years | $3,539,000 | 3,375 |
| Over five years through fifteen years | $1,545,000 | 4,826 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,922,000 | 773 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,341,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,586,000 | 680 |
| Over three months through twelve months | $245,000 | 2,595 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,525 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,323,000 | 1,252 |
| Over three months through twelve months | $14,282,000 | 473 |
| Over one year through three years | $24,165,000 | 661 |
| Over three years through five years | $2,448,000 | 4,652 |
| Over five years through fifteen years | $1,017,000 | 5,658 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,606,000 | 615 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,622,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 713 |
| Over three months through twelve months | $382,000 | 2,417 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,570,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 3,519 |
| Over three months through twelve months | $9,534,000 | 911 |
| Over one year through three years | $29,692,000 | 502 |
| Over three years through five years | $3,420,000 | 3,356 |
| Over five years through fifteen years | $793,000 | 6,078 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,695,000 | 1,320 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,509,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 650 |
| Over three months through twelve months | $462,000 | 2,488 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,640,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,845 |
| Over three months through twelve months | $10,024,000 | 1,036 |
| Over one year through three years | $20,573,000 | 910 |
| Over three years through five years | $2,510,000 | 4,144 |
| Over five years through fifteen years | $754,000 | 5,902 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,016,000 | 1,320 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,793,000 | 2,121 |
| 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 | $20,942,000 | 752 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,711,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,290,000 | 1,674 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,024,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,043,000 | 2,370 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,452,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 3,294 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,500,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $644,000 | 9,644 |