Home > CLB The Community Bank > Total Debt Securities
CLB The Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $55,041,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 658 |
| Over three months through twelve months | $2,873,000 | 141 |
| Over one year through three years | $96,000 | 1,237 |
| Over three years through five years | $779,000 | 762 |
| Over five years through fifteen years | $1,306,000 | 2,535 |
| Over fifteen years | $4,256,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,834 |
| Over three years | $3,545,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $10,012,000 | 900 |
| Over three months through twelve months | $4,009,000 | 1,710 |
| Over one year through three years | $19,667,000 | 1,035 |
| Over three years through five years | $3,869,000 | 2,278 |
| Over five years through fifteen years | $3,645,000 | 2,876 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,027,000 | 887 |
| 2024-12-31 | Rank | |
| Total debt securities | $51,746,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 606 |
| Over three months through twelve months | $779,000 | 328 |
| Over one year through three years | $42,000 | 1,460 |
| Over three years through five years | $725,000 | 802 |
| Over five years through fifteen years | $1,536,000 | 2,457 |
| Over fifteen years | $4,264,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,586 |
| Over three years | $1,631,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $12,182,000 | 795 |
| Over three months through twelve months | $3,032,000 | 2,051 |
| Over one year through three years | $15,762,000 | 1,229 |
| Over three years through five years | $5,943,000 | 1,828 |
| Over five years through fifteen years | $4,181,000 | 2,817 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,214,000 | 872 |
| 2024-09-30 | Rank | |
| Total debt securities | $46,948,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 561 |
| Over three months through twelve months | $740,000 | 345 |
| Over one year through three years | $50,000 | 1,368 |
| Over three years through five years | $488,000 | 1,006 |
| Over five years through fifteen years | $1,976,000 | 2,353 |
| Over fifteen years | $4,589,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,608 |
| Over three years | $707,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 960 |
| Over three months through twelve months | $2,188,000 | 2,373 |
| Over one year through three years | $12,012,000 | 1,546 |
| Over three years through five years | $9,009,000 | 1,416 |
| Over five years through fifteen years | $4,341,000 | 2,831 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,188,000 | 1,137 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,386,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 620 |
| Over three months through twelve months | $922,000 | 302 |
| Over one year through three years | $13,000 | 1,687 |
| Over three years through five years | $582,000 | 924 |
| Over five years through fifteen years | $2,029,000 | 2,352 |
| Over fifteen years | $4,518,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,706 |
| Over three years | $1,293,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,305 |
| Over three months through twelve months | $3,146,000 | 2,027 |
| Over one year through three years | $8,897,000 | 1,915 |
| Over three years through five years | $10,673,000 | 1,276 |
| Over five years through fifteen years | $6,113,000 | 2,629 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,148,000 | 1,401 |
| 2024-03-31 | Rank | |
| Total debt securities | $50,643,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 635 |
| Over three months through twelve months | $1,022,000 | 297 |
| Over one year through three years | $19,000 | 1,615 |
| Over three years through five years | $636,000 | 987 |
| Over five years through fifteen years | $2,125,000 | 2,328 |
| Over fifteen years | $4,591,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,178 |
| Over three years | $2,054,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $11,003,000 | 904 |
| Over three months through twelve months | $3,097,000 | 1,955 |
| Over one year through three years | $6,175,000 | 2,335 |
| Over three years through five years | $13,334,000 | 1,084 |
| Over five years through fifteen years | $6,119,000 | 2,665 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,101,000 | 964 |
| 2023-12-31 | Rank | |
| Total debt securities | $49,249,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 551 |
| Over three months through twelve months | $958,000 | 321 |
| Over one year through three years | $24,000 | 1,454 |
| Over three years through five years | $577,000 | 1,054 |
| Over five years through fifteen years | $2,366,000 | 2,287 |
| Over fifteen years | $4,775,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,142 |
| Over three years | $2,136,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $7,983,000 | 1,077 |
| Over three months through twelve months | $1,964,000 | 2,311 |
| Over one year through three years | $7,022,000 | 2,217 |
| Over three years through five years | $14,269,000 | 1,075 |
| Over five years through fifteen years | $6,549,000 | 2,653 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,949,000 | 1,185 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,423,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 534 |
| Over three months through twelve months | $835,000 | 335 |
| Over one year through three years | $30,000 | 1,267 |
| Over three years through five years | $613,000 | 1,075 |
| Over five years through fifteen years | $2,384,000 | 2,280 |
| Over fifteen years | $4,579,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,095 |
| Over three years | $2,141,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,988 |
| Over three months through twelve months | $2,966,000 | 1,944 |
| Over one year through three years | $3,947,000 | 2,795 |
| Over three years through five years | $13,851,000 | 1,204 |
| Over five years through fifteen years | $6,299,000 | 2,676 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,781 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,620,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 595 |
| Over three months through twelve months | $1,080,000 | 280 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $587,000 | 1,059 |
| Over five years through fifteen years | $2,669,000 | 2,249 |
| Over fifteen years | $4,943,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,103 |
| Over three years | $2,326,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,865 |
| Over three months through twelve months | $4,897,000 | 1,474 |
| Over one year through three years | $3,956,000 | 2,790 |
| Over three years through five years | $13,994,000 | 1,244 |
| Over five years through fifteen years | $6,504,000 | 2,751 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 1,421 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,388,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 599 |
| Over three months through twelve months | $1,250,000 | 279 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $215,000 | 1,459 |
| Over five years through fifteen years | $3,282,000 | 2,183 |
| Over fifteen years | $5,084,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,024 |
| Over three years | $2,428,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,554 |
| Over three months through twelve months | $6,817,000 | 1,140 |
| Over one year through three years | $3,100,000 | 3,058 |
| Over three years through five years | $14,151,000 | 1,325 |
| Over five years through fifteen years | $7,420,000 | 2,734 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 1,105 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,426,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 536 |
| Over three months through twelve months | $1,144,000 | 305 |
| Over one year through three years | $16,000 | 1,311 |
| Over three years through five years | $119,000 | 1,645 |
| Over five years through fifteen years | $3,571,000 | 2,154 |
| Over fifteen years | $5,163,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,063 |
| Over three years | $2,522,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $9,927,000 | 791 |
| Over three months through twelve months | $6,840,000 | 1,044 |
| Over one year through three years | $5,951,000 | 2,446 |
| Over three years through five years | $9,472,000 | 1,754 |
| Over five years through fifteen years | $9,939,000 | 2,568 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,767,000 | 678 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,508,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 511 |
| Over three months through twelve months | $1,081,000 | 318 |
| Over one year through three years | $90,000 | 775 |
| Over three years through five years | $133,000 | 1,549 |
| Over five years through fifteen years | $3,695,000 | 2,145 |
| Over fifteen years | $5,124,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,108 |
| Over three years | $2,569,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,082 |
| Over three months through twelve months | $8,827,000 | 823 |
| Over one year through three years | $4,907,000 | 2,657 |
| Over three years through five years | $6,491,000 | 2,234 |
| Over five years through fifteen years | $10,688,000 | 2,504 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,825,000 | 701 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,994,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 528 |
| Over three months through twelve months | $1,294,000 | 300 |
| Over one year through three years | $118,000 | 762 |
| Over three years through five years | $47,000 | 1,852 |
| Over five years through fifteen years | $4,190,000 | 2,102 |
| Over fifteen years | $5,699,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,193 |
| Over three years | $2,839,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 722 |
| Over three months through twelve months | $17,000 | 3,546 |
| Over one year through three years | $6,936,000 | 2,178 |
| Over three years through five years | $4,974,000 | 2,576 |
| Over five years through fifteen years | $13,040,000 | 2,372 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,014,000 | 836 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,312,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 548 |
| Over three months through twelve months | $1,592,000 | 288 |
| Over one year through three years | $126,000 | 782 |
| Over three years through five years | $70,000 | 1,714 |
| Over five years through fifteen years | $4,663,000 | 2,015 |
| Over fifteen years | $6,396,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,215 |
| Over three years | $1,986,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $25,016,000 | 396 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,989,000 | 1,895 |
| Over three years through five years | $2,314,000 | 3,150 |
| Over five years through fifteen years | $16,347,000 | 2,178 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,016,000 | 371 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,071,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 509 |
| Over three months through twelve months | $1,579,000 | 303 |
| Over one year through three years | $338,000 | 544 |
| Over three years through five years | $82,000 | 1,560 |
| Over five years through fifteen years | $5,309,000 | 1,885 |
| Over fifteen years | $6,569,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,156 |
| Over three years | $970,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $25,356,000 | 406 |
| Over three months through twelve months | $17,000 | 3,329 |
| Over one year through three years | $35,000 | 3,955 |
| Over three years through five years | $3,221,000 | 2,745 |
| Over five years through fifteen years | $17,413,000 | 2,143 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,373,000 | 302 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,356,000 | 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 | $1,143,000 | 375 |
| Over three months through twelve months | $1,467,000 | 311 |
| Over one year through three years | $390,000 | 560 |
| Over three years through five years | $117,000 | 1,356 |
| Over five years through fifteen years | $6,000,000 | 1,808 |
| Over fifteen years | $8,180,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,129 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 501 |
| Over three months through twelve months | $375,000 | 2,846 |
| Over one year through three years | $35,000 | 3,949 |
| Over three years through five years | $3,253,000 | 2,515 |
| Over five years through fifteen years | $17,613,000 | 2,103 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,375,000 | 378 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,058,000 | 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 | $689,000 | 511 |
| Over three months through twelve months | $1,721,000 | 291 |
| Over one year through three years | $942,000 | 382 |
| Over three years through five years | $132,000 | 1,318 |
| Over five years through fifteen years | $6,641,000 | 1,724 |
| Over fifteen years | $10,381,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,975 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $30,175,000 | 375 |
| Over three months through twelve months | $376,000 | 2,968 |
| Over one year through three years | $35,000 | 3,955 |
| Over three years through five years | $1,264,000 | 3,257 |
| Over five years through fifteen years | $13,630,000 | 2,356 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,551,000 | 276 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,620,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 424 |
| Over three months through twelve months | $1,826,000 | 324 |
| Over one year through three years | $1,229,000 | 349 |
| Over three years through five years | $151,000 | 1,330 |
| Over five years through fifteen years | $7,574,000 | 1,561 |
| Over fifteen years | $13,657,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,678 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 504 |
| Over three months through twelve months | $536,000 | 2,735 |
| Over one year through three years | $2,008,000 | 2,492 |
| Over three years through five years | $226,000 | 3,896 |
| Over five years through fifteen years | $9,526,000 | 2,570 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,536,000 | 426 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,751,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 367 |
| Over three months through twelve months | $1,902,000 | 318 |
| Over one year through three years | $1,494,000 | 351 |
| Over three years through five years | $70,000 | 1,546 |
| Over five years through fifteen years | $8,754,000 | 1,414 |
| Over fifteen years | $16,839,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,503 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $20,642,000 | 505 |
| Over three months through twelve months | $175,000 | 3,276 |
| Over one year through three years | $2,380,000 | 2,337 |
| Over three years through five years | $229,000 | 3,794 |
| Over five years through fifteen years | $2,059,000 | 3,548 |
| Over fifteen years | $359,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,820,000 | 440 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,040,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 308 |
| Over three months through twelve months | $2,097,000 | 302 |
| Over one year through three years | $1,379,000 | 393 |
| Over three years through five years | $483,000 | 809 |
| Over five years through fifteen years | $9,754,000 | 1,317 |
| Over fifteen years | $15,990,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,071,000 | 1,335 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 510 |
| Over three months through twelve months | $821,000 | 2,438 |
| Over one year through three years | $2,392,000 | 2,354 |
| Over three years through five years | $231,000 | 3,762 |
| Over five years through fifteen years | $1,811,000 | 3,543 |
| Over fifteen years | $358,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,827,000 | 439 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,823,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 406 |
| Over three months through twelve months | $3,126,000 | 236 |
| Over one year through three years | $1,627,000 | 353 |
| Over three years through five years | $598,000 | 797 |
| Over five years through fifteen years | $10,825,000 | 1,211 |
| Over fifteen years | $8,207,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,909 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 500 |
| Over three months through twelve months | $647,000 | 2,725 |
| Over one year through three years | $2,578,000 | 2,334 |
| Over three years through five years | $233,000 | 3,718 |
| Over five years through fifteen years | $3,812,000 | 3,023 |
| Over fifteen years | $357,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,657,000 | 449 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,418,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 367 |
| Over three months through twelve months | $3,393,000 | 217 |
| Over one year through three years | $1,824,000 | 331 |
| Over three years through five years | $609,000 | 861 |
| Over five years through fifteen years | $11,448,000 | 1,174 |
| Over fifteen years | $4,159,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,333 |
| Over three years | $1,344,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 775 |
| Over three months through twelve months | $645,000 | 2,862 |
| Over one year through three years | $5,542,000 | 1,516 |
| Over three years through five years | $2,264,000 | 2,187 |
| Over five years through fifteen years | $5,796,000 | 2,582 |
| Over fifteen years | $670,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,645,000 | 730 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,072,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 317 |
| Over three months through twelve months | $3,448,000 | 239 |
| Over one year through three years | $1,716,000 | 325 |
| Over three years through five years | $1,534,000 | 548 |
| Over five years through fifteen years | $7,074,000 | 1,582 |
| Over fifteen years | $486,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,274 |
| Over three years | $1,390,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $21,821,000 | 430 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $7,682,000 | 1,290 |
| Over three years through five years | $6,519,000 | 1,198 |
| Over five years through fifteen years | $2,588,000 | 3,276 |
| Over fifteen years | $681,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,821,000 | 443 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,932,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 247 |
| Over three months through twelve months | $3,160,000 | 245 |
| Over one year through three years | $2,053,000 | 289 |
| Over three years through five years | $1,715,000 | 549 |
| Over five years through fifteen years | $4,405,000 | 1,961 |
| Over fifteen years | $516,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,385 |
| Over three years | $614,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,071 |
| Over three months through twelve months | $1,335,000 | 2,286 |
| Over one year through three years | $11,685,000 | 1,013 |
| Over three years through five years | $7,061,000 | 1,191 |
| Over five years through fifteen years | $2,646,000 | 3,272 |
| Over fifteen years | $686,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,335,000 | 1,024 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,381,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 331 |
| Over three months through twelve months | $4,074,000 | 229 |
| Over one year through three years | $1,615,000 | 347 |
| Over three years through five years | $3,232,000 | 368 |
| Over five years through fifteen years | $4,673,000 | 1,942 |
| Over fifteen years | $537,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,303 |
| Over three years | $641,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,341,000 | 1,817 |
| Over one year through three years | $15,678,000 | 814 |
| Over three years through five years | $7,049,000 | 1,264 |
| Over five years through fifteen years | $3,643,000 | 3,089 |
| Over fifteen years | $684,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,216 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,840,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,175,000 | 346 |
| Over three months through twelve months | $4,667,000 | 213 |
| Over one year through three years | $1,840,000 | 334 |
| Over three years through five years | $3,428,000 | 370 |
| Over five years through fifteen years | $4,884,000 | 1,941 |
| Over fifteen years | $555,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,096 |
| Over three years | $666,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $7,753,000 | 831 |
| Over three months through twelve months | $2,342,000 | 1,864 |
| Over one year through three years | $15,600,000 | 863 |
| Over three years through five years | $5,967,000 | 1,537 |
| Over five years through fifteen years | $6,052,000 | 2,645 |
| Over fifteen years | $680,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 815 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,498,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 417 |
| Over three months through twelve months | $4,696,000 | 235 |
| Over one year through three years | $3,124,000 | 230 |
| Over three years through five years | $2,481,000 | 473 |
| Over five years through fifteen years | $3,991,000 | 2,134 |
| 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 | $239,000 | 2,052 |
| Over three years | $225,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $11,341,000 | 630 |
| Over three months through twelve months | $5,530,000 | 1,046 |
| Over one year through three years | $16,489,000 | 840 |
| Over three years through five years | $6,815,000 | 1,477 |
| Over five years through fifteen years | $4,611,000 | 2,979 |
| Over fifteen years | $338,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,871,000 | 530 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,475,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,247,000 | 349 |
| Over three months through twelve months | $2,451,000 | 357 |
| Over one year through three years | $5,851,000 | 158 |
| Over three years through five years | $2,615,000 | 469 |
| Over five years through fifteen years | $4,134,000 | 2,122 |
| 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 | $252,000 | 2,057 |
| Over three years | $231,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,388,000 | 1,440 |
| Over one year through three years | $12,519,000 | 1,063 |
| Over three years through five years | $12,627,000 | 943 |
| Over five years through fifteen years | $5,819,000 | 2,774 |
| Over fifteen years | $341,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,795 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,630,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 626 |
| Over three months through twelve months | $3,757,000 | 268 |
| Over one year through three years | $7,073,000 | 135 |
| Over three years through five years | $2,761,000 | 431 |
| Over five years through fifteen years | $4,413,000 | 2,120 |
| 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 | $278,000 | 2,025 |
| Over three years | $256,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $3,390,000 | 1,490 |
| Over one year through three years | $12,374,000 | 1,092 |
| Over three years through five years | $10,957,000 | 1,090 |
| Over five years through fifteen years | $7,755,000 | 2,495 |
| Over fifteen years | $344,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,664 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,013,000 | 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 | $1,218,000 | 544 |
| Over three months through twelve months | $3,865,000 | 281 |
| Over one year through three years | $7,362,000 | 148 |
| Over three years through five years | $3,024,000 | 354 |
| Over five years through fifteen years | $4,651,000 | 2,099 |
| 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 | $324,000 | 1,959 |
| Over three years | $259,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $10,012,000 | 683 |
| Over three months through twelve months | $5,235,000 | 1,033 |
| Over one year through three years | $13,928,000 | 963 |
| Over three years through five years | $11,012,000 | 1,080 |
| Over five years through fifteen years | $8,776,000 | 2,404 |
| Over fifteen years | $347,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,268,000 | 550 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,698,000 | 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 | $223,000 | 1,063 |
| Over three months through twelve months | $5,307,000 | 215 |
| Over one year through three years | $4,467,000 | 211 |
| Over three years through five years | $3,738,000 | 289 |
| Over five years through fifteen years | $6,200,000 | 1,830 |
| 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 | $368,000 | 2,044 |
| Over three years | $272,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $11,345,000 | 631 |
| Over three months through twelve months | $4,387,000 | 1,188 |
| Over one year through three years | $8,971,000 | 1,452 |
| Over three years through five years | $16,752,000 | 757 |
| Over five years through fifteen years | $9,319,000 | 2,392 |
| Over fifteen years | $349,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,733,000 | 522 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,487,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 432 |
| Over three months through twelve months | $2,834,000 | 357 |
| Over one year through three years | $5,841,000 | 169 |
| Over three years through five years | $125,000 | 1,485 |
| Over five years through fifteen years | $2,661,000 | 2,598 |
| Over fifteen years | $539,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,057 |
| Over three years | $288,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 739 |
| Over three months through twelve months | $1,013,000 | 2,707 |
| Over one year through three years | $13,027,000 | 1,062 |
| Over three years through five years | $11,369,000 | 1,073 |
| Over five years through fifteen years | $7,754,000 | 2,695 |
| Over fifteen years | $1,516,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,013,000 | 750 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,637,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,140 |
| Over three months through twelve months | $4,069,000 | 319 |
| Over one year through three years | $5,709,000 | 179 |
| Over three years through five years | $140,000 | 1,474 |
| Over five years through fifteen years | $2,830,000 | 2,563 |
| Over fifteen years | $572,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,982 |
| Over three years | $301,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $617,000 | 3,217 |
| Over one year through three years | $14,166,000 | 1,015 |
| Over three years through five years | $15,757,000 | 831 |
| Over five years through fifteen years | $8,223,000 | 2,672 |
| Over fifteen years | $1,520,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,401 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,183,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 629 |
| Over three months through twelve months | $3,112,000 | 396 |
| Over one year through three years | $6,735,000 | 169 |
| Over three years through five years | $157,000 | 1,504 |
| Over five years through fifteen years | $4,864,000 | 2,114 |
| Over fifteen years | $613,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,811 |
| Over three years | $312,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $12,013,000 | 564 |
| Over three months through twelve months | $1,605,000 | 2,201 |
| Over one year through three years | $13,199,000 | 1,097 |
| Over three years through five years | $17,496,000 | 755 |
| Over five years through fifteen years | $8,652,000 | 2,618 |
| Over fifteen years | $1,564,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,619,000 | 625 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,590,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,117 |
| Over three months through twelve months | $4,599,000 | 304 |
| Over one year through three years | $5,264,000 | 200 |
| Over three years through five years | $2,157,000 | 469 |
| Over five years through fifteen years | $5,054,000 | 2,060 |
| Over fifteen years | $636,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,851 |
| Over three years | $324,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $10,270,000 | 595 |
| Over three months through twelve months | $1,011,000 | 2,578 |
| Over one year through three years | $11,545,000 | 1,226 |
| Over three years through five years | $15,218,000 | 843 |
| Over five years through fifteen years | $8,415,000 | 2,662 |
| Over fifteen years | $2,095,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,285,000 | 707 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,445,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,301,000 | 477 |
| Over three months through twelve months | $2,213,000 | 520 |
| Over one year through three years | $5,789,000 | 189 |
| Over three years through five years | $196,000 | 1,407 |
| Over five years through fifteen years | $3,307,000 | 2,438 |
| Over fifteen years | $699,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,026 |
| Over three years | $346,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 955 |
| Over three months through twelve months | $287,000 | 3,518 |
| Over one year through three years | $6,654,000 | 1,865 |
| Over three years through five years | $14,426,000 | 896 |
| Over five years through fifteen years | $8,743,000 | 2,631 |
| Over fifteen years | $2,189,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,044 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,478,000 | 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 | $391,000 | 1,055 |
| Over three months through twelve months | $4,423,000 | 321 |
| Over one year through three years | $5,531,000 | 179 |
| Over three years through five years | $1,235,000 | 670 |
| Over five years through fifteen years | $3,479,000 | 2,460 |
| Over fifteen years | $737,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,955 |
| Over three years | $362,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,003 |
| Over three months through twelve months | $289,000 | 3,529 |
| Over one year through three years | $8,163,000 | 1,591 |
| Over three years through five years | $15,271,000 | 895 |
| Over five years through fifteen years | $9,480,000 | 2,543 |
| Over fifteen years | $2,208,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,087 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,421,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 533 |
| Over three months through twelve months | $3,399,000 | 394 |
| Over one year through three years | $6,204,000 | 165 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,882,000 | 2,414 |
| Over fifteen years | $761,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,196 |
| Over three years | $988,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $12,036,000 | 519 |
| Over three months through twelve months | $275,000 | 3,527 |
| Over one year through three years | $6,607,000 | 1,866 |
| Over three years through five years | $17,467,000 | 838 |
| Over five years through fifteen years | $9,411,000 | 2,620 |
| Over fifteen years | $2,242,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,311,000 | 610 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,826,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,009 |
| Over three months through twelve months | $1,894,000 | 587 |
| Over one year through three years | $6,603,000 | 158 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,982,000 | 2,419 |
| Over fifteen years | $783,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,143 |
| Over three years | $1,009,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $12,295,000 | 484 |
| Over three months through twelve months | $3,036,000 | 1,192 |
| Over one year through three years | $8,699,000 | 1,506 |
| Over three years through five years | $14,508,000 | 1,044 |
| Over five years through fifteen years | $13,274,000 | 2,198 |
| Over fifteen years | $1,864,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,332,000 | 524 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,032,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,005 |
| Over three months through twelve months | $1,443,000 | 713 |
| Over one year through three years | $5,123,000 | 192 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,185,000 | 2,396 |
| Over fifteen years | $815,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,182 |
| Over three years | $1,075,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 595 |
| Over three months through twelve months | $5,336,000 | 709 |
| Over one year through three years | $6,387,000 | 1,833 |
| Over three years through five years | $16,046,000 | 970 |
| Over five years through fifteen years | $12,693,000 | 2,304 |
| Over fifteen years | $1,917,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 558 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,035,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,021 |
| Over three months through twelve months | $1,582,000 | 732 |
| Over one year through three years | $3,121,000 | 305 |
| Over three years through five years | $2,242,000 | 452 |
| Over five years through fifteen years | $4,344,000 | 2,393 |
| Over fifteen years | $837,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,150 |
| Over three years | $1,123,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 982 |
| Over three months through twelve months | $6,318,000 | 629 |
| Over one year through three years | $9,387,000 | 1,382 |
| Over three years through five years | $16,987,000 | 930 |
| Over five years through fifteen years | $16,705,000 | 1,922 |
| Over fifteen years | $2,289,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 837 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,717,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,684,000 | 695 |
| Over one year through three years | $2,868,000 | 367 |
| Over three years through five years | $1,014,000 | 757 |
| Over five years through fifteen years | $4,583,000 | 2,390 |
| Over fifteen years | $876,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,745 |
| Over three years | $420,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $31,036,000 | 235 |
| Over three months through twelve months | $2,300,000 | 1,468 |
| Over one year through three years | $8,551,000 | 1,454 |
| Over three years through five years | $15,937,000 | 980 |
| Over five years through fifteen years | $14,604,000 | 2,135 |
| Over fifteen years | $2,355,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,336,000 | 192 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,816,000 | 1,759 |
| 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 | $1,252,000 | 833 |
| Over one year through three years | $3,637,000 | 328 |
| Over three years through five years | $31,000 | 2,278 |
| Over five years through fifteen years | $4,726,000 | 2,416 |
| Over fifteen years | $896,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,057 |
| Over three years | $1,220,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $35,217,000 | 209 |
| Over three months through twelve months | $1,037,000 | 2,216 |
| Over one year through three years | $8,006,000 | 1,429 |
| Over three years through five years | $10,423,000 | 1,392 |
| Over five years through fifteen years | $10,191,000 | 2,769 |
| Over fifteen years | $2,347,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,254,000 | 160 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,618,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $654,000 | 1,143 |
| Over one year through three years | $2,938,000 | 439 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,484,000 | 3,547 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,017 |
| Over three months through twelve months | $2,255,000 | 1,438 |
| Over one year through three years | $9,714,000 | 1,171 |
| Over three years through five years | $7,277,000 | 1,833 |
| Over five years through fifteen years | $3,296,000 | 4,241 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 843 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,956,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,095,000 | 471 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,589,000 | 3,510 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 784 |
| Over three months through twelve months | $2,189,000 | 1,496 |
| Over one year through three years | $9,649,000 | 1,121 |
| Over three years through five years | $7,149,000 | 1,818 |
| Over five years through fifteen years | $4,285,000 | 4,090 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,189,000 | 681 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,114,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,433,000 | 471 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,665,000 | 3,502 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $25,036,000 | 311 |
| Over three months through twelve months | $1,150,000 | 2,226 |
| Over one year through three years | $11,401,000 | 939 |
| Over three years through five years | $6,894,000 | 1,776 |
| Over five years through fifteen years | $3,535,000 | 4,325 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,186,000 | 256 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,824,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,754,000 | 469 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,746,000 | 3,469 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $26,657,000 | 290 |
| Over three months through twelve months | $36,000 | 4,311 |
| Over one year through three years | $10,360,000 | 1,037 |
| Over three years through five years | $4,987,000 | 2,143 |
| Over five years through fifteen years | $4,284,000 | 4,097 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,693,000 | 246 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,846,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,850,000 | 469 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,875,000 | 3,411 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,444,000 | 2,098 |
| Over one year through three years | $8,667,000 | 1,216 |
| Over three years through five years | $5,017,000 | 2,085 |
| Over five years through fifteen years | $4,993,000 | 3,968 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,508 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,980,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,054,000 | 455 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,025,000 | 3,253 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,485,000 | 2,152 |
| Over one year through three years | $7,608,000 | 1,324 |
| Over three years through five years | $5,975,000 | 1,771 |
| Over five years through fifteen years | $4,833,000 | 3,999 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,473,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,118,000 | 520 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,322,000 | 3,148 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,294 |
| Over three months through twelve months | $1,411,000 | 2,225 |
| Over one year through three years | $12,631,000 | 862 |
| Over three years through five years | $3,067,000 | 2,656 |
| Over five years through fifteen years | $4,914,000 | 3,958 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,630 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,269,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,581,000 | 3,083 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,916 |
| Over three months through twelve months | $10,000 | 4,569 |
| Over one year through three years | $11,843,000 | 927 |
| Over three years through five years | $1,433,000 | 3,651 |
| Over five years through fifteen years | $5,752,000 | 3,682 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,476 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,543,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,845,000 | 3,123 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $661,000 | 3,106 |
| Over one year through three years | $8,851,000 | 1,215 |
| Over three years through five years | $1,431,000 | 3,747 |
| Over five years through fifteen years | $5,755,000 | 3,627 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,480 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,757,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,065,000 | 3,093 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $661,000 | 3,165 |
| Over one year through three years | $8,835,000 | 1,247 |
| Over three years through five years | $2,433,000 | 3,072 |
| Over five years through fifteen years | $4,761,000 | 3,832 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,467 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,997,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,287,000 | 3,056 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,276 |
| Over three months through twelve months | $651,000 | 3,152 |
| Over one year through three years | $3,831,000 | 2,236 |
| Over three years through five years | $1,434,000 | 3,873 |
| Over five years through fifteen years | $5,780,000 | 3,590 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,379 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,557,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,524,000 | 2,728 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,127 |
| Over three months through twelve months | $10,000 | 4,457 |
| Over one year through three years | $6,094,000 | 1,598 |
| Over three years through five years | $1,631,000 | 3,501 |
| Over five years through fifteen years | $5,987,000 | 3,274 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,879 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,827,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $13,000 | 2,262 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,837,000 | 2,553 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $296,000 | 3,621 |
| Over one year through three years | $4,325,000 | 2,021 |
| Over three years through five years | $1,630,000 | 3,492 |
| Over five years through fifteen years | $4,725,000 | 3,558 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,990 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,984,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,973,000 | 2,469 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $297,000 | 3,688 |
| Over one year through three years | $6,331,000 | 1,603 |
| Over three years through five years | $2,632,000 | 2,986 |
| Over five years through fifteen years | $3,728,000 | 3,896 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,493 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,741,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $23,000 | 2,213 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,992,000 | 2,644 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,403 |
| Over three months through twelve months | $1,298,000 | 2,096 |
| Over one year through three years | $7,292,000 | 1,485 |
| Over three years through five years | $2,591,000 | 3,023 |
| Over five years through fifteen years | $3,526,000 | 3,946 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,534 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,139,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $41,000 | 2,176 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $3,038,000 | 1,249 |
| Over one year through three years | $4,528,000 | 2,037 |
| Over three years through five years | $2,803,000 | 2,732 |
| Over five years through fifteen years | $3,329,000 | 3,925 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,536 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,571,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,171 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $61,000 | 2,085 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,450,000 | 1,083 |
| Over one year through three years | $4,542,000 | 2,018 |
| Over three years through five years | $847,000 | 4,327 |
| Over five years through fifteen years | $3,332,000 | 3,913 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,410 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,199,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $719,000 | 1,126 |
| Over one year through three years | $90,000 | 1,958 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $2,427,000 | 1,507 |
| Over one year through three years | $5,585,000 | 1,834 |
| Over three years through five years | $1,846,000 | 3,409 |
| Over five years through fifteen years | $3,332,000 | 3,946 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,626 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,309,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 887 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $118,000 | 1,933 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,571 |
| Over three months through twelve months | $401,000 | 3,693 |
| Over one year through three years | $9,804,000 | 1,207 |
| Over three years through five years | $840,000 | 4,415 |
| Over five years through fifteen years | $2,639,000 | 4,198 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,888 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,625,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 748 |
| Over three months through twelve months | $140,000 | 2,403 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,705 |
| Over three months through twelve months | $645,000 | 3,223 |
| Over one year through three years | $9,567,000 | 1,201 |
| Over three years through five years | $1,101,000 | 3,978 |
| Over five years through fifteen years | $3,044,000 | 3,984 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,589 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,560,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,215,000 | 916 |
| Over three years through five years | $77,000 | 2,577 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $797,000 | 3,030 |
| Over one year through three years | $9,354,000 | 1,180 |
| Over three years through five years | $2,212,000 | 3,003 |
| Over five years through fifteen years | $2,847,000 | 4,095 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,712 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,748,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $79,000 | 2,593 |
| Over one year through three years | $1,383,000 | 1,058 |
| Over three years through five years | $88,000 | 2,615 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,561 |
| Over three months through twelve months | $798,000 | 3,124 |
| Over one year through three years | $9,321,000 | 1,174 |
| Over three years through five years | $1,320,000 | 3,733 |
| Over five years through fifteen years | $2,093,000 | 4,373 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,120 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,755,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $141,000 | 2,216 |
| Over one year through three years | $1,512,000 | 1,127 |
| Over three years through five years | $98,000 | 2,557 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,031,000 | 589 |
| Over three months through twelve months | $1,801,000 | 1,994 |
| Over one year through three years | $4,893,000 | 1,940 |
| Over three years through five years | $1,315,000 | 3,768 |
| Over five years through fifteen years | $1,964,000 | 4,438 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,973,000 | 844 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,705,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $154,000 | 2,180 |
| Over one year through three years | $1,496,000 | 1,164 |
| Over three years through five years | $241,000 | 2,270 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,723 |
| Over three months through twelve months | $8,734,000 | 583 |
| Over one year through three years | $3,521,000 | 2,440 |
| Over three years through five years | $1,537,000 | 3,672 |
| Over five years through fifteen years | $2,384,000 | 4,222 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,526,000 | 762 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,302,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $53,000 | 2,517 |
| Over one year through three years | $1,646,000 | 1,084 |
| Over three years through five years | $260,000 | 2,153 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $5,282,000 | 902 |
| Over one year through three years | $4,797,000 | 1,897 |
| Over three years through five years | $1,732,000 | 3,599 |
| Over five years through fifteen years | $3,382,000 | 3,790 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,331 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,709,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,762,000 | 1,041 |
| Over three years through five years | $281,000 | 1,985 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $7,316,000 | 675 |
| Over three months through twelve months | $2,793,000 | 1,688 |
| Over one year through three years | $6,843,000 | 1,432 |
| Over three years through five years | $1,647,000 | 3,680 |
| Over five years through fifteen years | $3,067,000 | 3,977 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 809 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,479,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,842,000 | 1,030 |
| Over three years through five years | $314,000 | 1,861 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,097,000 | 539 |
| Over three months through twelve months | $10,113,000 | 559 |
| Over one year through three years | $7,379,000 | 1,381 |
| Over three years through five years | $1,647,000 | 3,619 |
| Over five years through fifteen years | $3,087,000 | 4,003 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,210,000 | 461 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,087,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,877,000 | 1,014 |
| Over three years through five years | $338,000 | 1,770 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 1,041 |
| Over three months through twelve months | $19,155,000 | 398 |
| Over one year through three years | $3,601,000 | 3,164 |
| Over three years through five years | $1,395,000 | 4,092 |
| Over five years through fifteen years | $2,181,000 | 4,235 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,694,000 | 524 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,140,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $224,000 | 2,614 |
| Over three years through five years | $1,923,000 | 739 |
| Over five years through fifteen years | $169,000 | 3,806 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,363 |
| Over three months through twelve months | $7,641,000 | 1,196 |
| Over one year through three years | $1,750,000 | 4,935 |
| Over three years through five years | $1,175,000 | 4,478 |
| Over five years through fifteen years | $2,200,000 | 4,204 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,700,000 | 1,148 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,609,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $77,000 | 2,576 |
| Over one year through three years | $239,000 | 2,509 |
| Over three years through five years | $1,990,000 | 903 |
| Over five years through fifteen years | $184,000 | 3,738 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 872 |
| Over three months through twelve months | $7,625,000 | 1,259 |
| Over one year through three years | $2,730,000 | 4,292 |
| Over three years through five years | $1,175,000 | 4,498 |
| Over five years through fifteen years | $2,101,000 | 4,205 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,190,000 | 998 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,796,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $90,000 | 2,309 |
| Over one year through three years | $258,000 | 2,485 |
| Over three years through five years | $2,075,000 | 1,012 |
| Over five years through fifteen years | $201,000 | 3,687 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,085,000 | 647 |
| Over three months through twelve months | $13,969,000 | 658 |
| Over one year through three years | $2,196,000 | 4,773 |
| Over three years through five years | $1,810,000 | 3,919 |
| Over five years through fifteen years | $2,112,000 | 4,143 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,144,000 | 574 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,361,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $98,000 | 2,167 |
| Over one year through three years | $271,000 | 2,476 |
| Over three years through five years | $1,862,000 | 1,204 |
| Over five years through fifteen years | $487,000 | 3,328 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,657 |
| Over three months through twelve months | $19,463,000 | 486 |
| Over one year through three years | $2,568,000 | 4,593 |
| Over three years through five years | $1,443,000 | 4,334 |
| Over five years through fifteen years | $2,665,000 | 3,785 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,066,000 | 699 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,900,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $199,000 | 2,637 |
| Over three years through five years | $2,092,000 | 1,202 |
| Over five years through fifteen years | $514,000 | 3,286 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $9,527,000 | 1,045 |
| Over one year through three years | $2,564,000 | 4,705 |
| Over three years through five years | $1,244,000 | 4,583 |
| Over five years through fifteen years | $2,660,000 | 3,738 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,628,000 | 1,477 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,548,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $119,000 | 2,912 |
| Over three years through five years | $2,243,000 | 1,173 |
| Over five years through fifteen years | $535,000 | 3,308 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,486,000 | 741 |
| Over three months through twelve months | $1,710,000 | 3,921 |
| Over one year through three years | $2,425,000 | 4,910 |
| Over three years through five years | $1,369,000 | 4,447 |
| Over five years through fifteen years | $2,661,000 | 3,625 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,196,000 | 1,538 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,998,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $130,000 | 2,822 |
| Over three years through five years | $2,386,000 | 1,158 |
| Over five years through fifteen years | $589,000 | 3,312 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $10,256,000 | 591 |
| Over three months through twelve months | $6,063,000 | 1,699 |
| Over one year through three years | $2,533,000 | 4,847 |
| Over three years through five years | $1,369,000 | 4,482 |
| Over five years through fifteen years | $2,672,000 | 3,588 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,320,000 | 856 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,414,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $141,000 | 2,694 |
| Over three years through five years | $2,475,000 | 1,162 |
| Over five years through fifteen years | $630,000 | 3,306 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,343 |
| Over three months through twelve months | $14,773,000 | 663 |
| Over one year through three years | $2,384,000 | 4,990 |
| Over three years through five years | $1,600,000 | 4,260 |
| Over five years through fifteen years | $3,076,000 | 3,393 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,109,000 | 744 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,894,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $161,000 | 2,530 |
| Over three years through five years | $382,000 | 2,743 |
| Over five years through fifteen years | $3,030,000 | 2,024 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,356,000 | 1,833 |
| Over one year through three years | $2,337,000 | 4,972 |
| Over three years through five years | $1,750,000 | 4,207 |
| Over five years through fifteen years | $2,878,000 | 3,508 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 2,253 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,650,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $188,000 | 2,351 |
| Over three years through five years | $431,000 | 2,679 |
| Over five years through fifteen years | $3,263,000 | 2,106 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,605,000 | 758 |
| Over three months through twelve months | $2,844,000 | 2,390 |
| Over one year through three years | $2,863,000 | 4,572 |
| Over three years through five years | $2,731,000 | 3,542 |
| Over five years through fifteen years | $2,725,000 | 3,627 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,224 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,207,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $216,000 | 2,075 |
| Over three years through five years | $473,000 | 2,590 |
| Over five years through fifteen years | $3,446,000 | 2,145 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,519,000 | 473 |
| Over three months through twelve months | $7,406,000 | 991 |
| Over one year through three years | $3,742,000 | 3,993 |
| Over three years through five years | $2,184,000 | 4,024 |
| Over five years through fifteen years | $3,221,000 | 3,442 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,913,000 | 563 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,612,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $241,000 | 1,759 |
| Over three years through five years | $519,000 | 2,496 |
| Over five years through fifteen years | $3,674,000 | 2,102 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $11,540,000 | 567 |
| Over one year through three years | $3,548,000 | 3,969 |
| Over three years through five years | $2,583,000 | 3,758 |
| Over five years through fifteen years | $3,407,000 | 3,455 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,640,000 | 852 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,261,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $477,000 | 2,508 |
| Over five years through fifteen years | $4,244,000 | 2,005 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,233,000 | 1,374 |
| Over one year through three years | $3,561,000 | 3,838 |
| Over three years through five years | $2,588,000 | 3,858 |
| Over five years through fifteen years | $3,157,000 | 3,669 |
| Over fifteen years | $1,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,810 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,621,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $332,000 | 2,828 |
| Over five years through fifteen years | $4,611,000 | 1,941 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,675,000 | 591 |
| Over three months through twelve months | $1,642,000 | 2,743 |
| Over one year through three years | $4,635,000 | 3,268 |
| Over three years through five years | $2,443,000 | 4,171 |
| Over five years through fifteen years | $3,283,000 | 3,705 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,317,000 | 884 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,119,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $417,000 | 2,657 |
| Over five years through fifteen years | $5,146,000 | 1,807 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 803 |
| Over three months through twelve months | $7,768,000 | 780 |
| Over one year through three years | $6,109,000 | 2,585 |
| Over three years through five years | $2,562,000 | 3,914 |
| Over five years through fifteen years | $2,925,000 | 3,889 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,961,000 | 662 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,635,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $488,000 | 2,484 |
| Over five years through fifteen years | $5,443,000 | 1,719 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 876 |
| Over three months through twelve months | $13,821,000 | 465 |
| Over one year through three years | $2,849,000 | 4,041 |
| Over three years through five years | $2,395,000 | 4,058 |
| Over five years through fifteen years | $3,259,000 | 3,775 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,201,000 | 532 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,594,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $582,000 | 2,227 |
| Over five years through fifteen years | $2,884,000 | 2,298 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,645,000 | 1,368 |
| Over one year through three years | $1,719,000 | 4,826 |
| Over three years through five years | $3,355,000 | 3,271 |
| Over five years through fifteen years | $3,409,000 | 3,720 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 1,898 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,971,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $786,000 | 1,991 |
| Over five years through fifteen years | $3,554,000 | 2,029 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,147,000 | 1,071 |
| Over three months through twelve months | $470,000 | 5,083 |
| Over one year through three years | $2,700,000 | 3,978 |
| Over three years through five years | $3,365,000 | 3,051 |
| Over five years through fifteen years | $3,949,000 | 3,307 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,960 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,232,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $997,000 | 1,671 |
| Over five years through fifteen years | $4,390,000 | 1,679 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $420,000 | 5,108 |
| Over one year through three years | $4,905,000 | 2,983 |
| Over three years through five years | $3,270,000 | 3,082 |
| Over five years through fifteen years | $4,050,000 | 3,110 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,008,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,031,000 | 1,418 |
| Over five years through fifteen years | $4,973,000 | 1,482 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,396 |
| Over three months through twelve months | $350,000 | 5,217 |
| Over one year through three years | $4,410,000 | 3,296 |
| Over three years through five years | $3,475,000 | 3,015 |
| Over five years through fifteen years | $4,415,000 | 2,860 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 3,673 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,149,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,207 |
| Over three months through twelve months | $8,989,000 | 622 |
| Over one year through three years | $2,423,000 | 4,420 |
| Over three years through five years | $3,615,000 | 3,068 |
| Over five years through fifteen years | $5,687,000 | 2,566 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 972 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,271,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,514 |
| Over three months through twelve months | $11,820,000 | 639 |
| Over one year through three years | $2,861,000 | 4,813 |
| Over three years through five years | $1,554,000 | 5,215 |
| Over five years through fifteen years | $4,590,000 | 3,076 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,265,000 | 935 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,961,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,229 |
| Over three months through twelve months | $8,872,000 | 774 |
| Over one year through three years | $3,316,000 | 4,163 |
| Over three years through five years | $1,412,000 | 5,744 |
| Over five years through fifteen years | $3,953,000 | 3,629 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,280,000 | 882 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,670,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 2,102 |
| Over three months through twelve months | $8,383,000 | 1,031 |
| Over one year through three years | $1,266,000 | 6,155 |
| Over three years through five years | $2,471,000 | 4,094 |
| Over five years through fifteen years | $3,011,000 | 4,050 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,922,000 | 1,299 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,651,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $180,000 | 3,179 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 3,035 |
| Over three months through twelve months | $9,104,000 | 1,155 |
| Over one year through three years | $1,598,000 | 6,804 |
| Over three years through five years | $1,483,000 | 5,352 |
| Over five years through fifteen years | $2,530,000 | 3,918 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,039,000 | 1,445 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,835,000 | 5,414 |
| 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 | $13,233,000 | 1,217 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,701,000 | 5,317 |
| 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 | $13,787,000 | 1,612 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,561,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,688,000 | 1,547 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,940,000 | 7,270 |
| 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 | $8,864,000 | 2,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,582,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,014,000 | 931 |