Home > Clear Fork Bank > Total Debt Securities
Clear Fork Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $101,580,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 545 |
| Over three months through twelve months | $163,000 | 678 |
| Over one year through three years | $69,000 | 1,288 |
| Over three years through five years | $45,000 | 1,898 |
| Over five years through fifteen years | $77,000 | 3,194 |
| Over fifteen years | $430,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,605 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $25,940,000 | 475 |
| Over three months through twelve months | $42,304,000 | 267 |
| Over one year through three years | $8,078,000 | 1,922 |
| Over three years through five years | $4,290,000 | 2,177 |
| Over five years through fifteen years | $11,104,000 | 2,069 |
| Over fifteen years | $7,340,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,692,000 | 258 |
| 2024-09-30 | Rank | |
| Total debt securities | $100,864,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 500 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $81,000 | 1,173 |
| Over three years through five years | $48,000 | 1,904 |
| Over five years through fifteen years | $79,000 | 3,222 |
| Over fifteen years | $455,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,585 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $27,828,000 | 446 |
| Over three months through twelve months | $37,526,000 | 302 |
| Over one year through three years | $6,862,000 | 2,160 |
| Over three years through five years | $7,106,000 | 1,657 |
| Over five years through fifteen years | $11,275,000 | 2,098 |
| Over fifteen years | $7,460,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,392,000 | 274 |
| 2024-06-30 | Rank | |
| Total debt securities | $105,048,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 509 |
| Over three months through twelve months | $165,000 | 707 |
| Over one year through three years | $16,000 | 1,647 |
| Over three years through five years | $128,000 | 1,600 |
| Over five years through fifteen years | $80,000 | 3,223 |
| Over fifteen years | $443,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,313 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $25,380,000 | 465 |
| Over three months through twelve months | $36,232,000 | 321 |
| Over one year through three years | $14,631,000 | 1,383 |
| Over three years through five years | $6,879,000 | 1,739 |
| Over five years through fifteen years | $11,102,000 | 2,122 |
| Over fifteen years | $7,412,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,112,000 | 287 |
| 2024-03-31 | Rank | |
| Total debt securities | $113,701,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 493 |
| Over three months through twelve months | $165,000 | 698 |
| Over one year through three years | $19,000 | 1,615 |
| Over three years through five years | $91,000 | 1,834 |
| Over five years through fifteen years | $160,000 | 3,141 |
| Over fifteen years | $449,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,234 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $23,800,000 | 556 |
| Over three months through twelve months | $33,895,000 | 339 |
| Over one year through three years | $22,779,000 | 1,009 |
| Over three years through five years | $10,825,000 | 1,290 |
| Over five years through fifteen years | $11,262,000 | 2,151 |
| Over fifteen years | $7,470,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,944,000 | 350 |
| 2023-12-31 | Rank | |
| Total debt securities | $124,561,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 484 |
| Over three months through twelve months | $166,000 | 712 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $103,000 | 1,848 |
| Over five years through fifteen years | $170,000 | 3,140 |
| Over fifteen years | $462,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,151 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $21,648,000 | 568 |
| Over three months through twelve months | $43,216,000 | 272 |
| Over one year through three years | $26,122,000 | 908 |
| Over three years through five years | $9,169,000 | 1,524 |
| Over five years through fifteen years | $13,002,000 | 2,043 |
| Over fifteen years | $7,531,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,150,000 | 308 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,402,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 467 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $127,000 | 1,809 |
| Over five years through fifteen years | $148,000 | 3,177 |
| Over fifteen years | $481,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,068 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $16,124,000 | 654 |
| Over three months through twelve months | $39,136,000 | 301 |
| Over one year through three years | $38,205,000 | 650 |
| Over three years through five years | $8,898,000 | 1,637 |
| Over five years through fifteen years | $12,655,000 | 2,063 |
| Over fifteen years | $7,274,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,119,000 | 354 |
| 2023-06-30 | Rank | |
| Total debt securities | $128,767,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 491 |
| Over three months through twelve months | $167,000 | 705 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $157,000 | 1,713 |
| Over five years through fifteen years | $163,000 | 3,197 |
| Over fifteen years | $627,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 993 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $14,708,000 | 651 |
| Over three months through twelve months | $24,547,000 | 429 |
| Over one year through three years | $55,403,000 | 446 |
| Over three years through five years | $6,429,000 | 2,095 |
| Over five years through fifteen years | $13,380,000 | 2,104 |
| Over fifteen years | $9,667,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,590,000 | 470 |
| 2023-03-31 | Rank | |
| Total debt securities | $135,422,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 461 |
| Over three months through twelve months | $169,000 | 719 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $173,000 | 1,557 |
| Over five years through fifteen years | $177,000 | 3,228 |
| Over fifteen years | $647,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 904 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $18,991,000 | 505 |
| Over three months through twelve months | $12,783,000 | 708 |
| Over one year through three years | $67,443,000 | 389 |
| Over three years through five years | $7,939,000 | 1,932 |
| Over five years through fifteen years | $13,582,000 | 2,183 |
| Over fifteen years | $9,722,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,433,000 | 604 |
| 2022-12-31 | Rank | |
| Total debt securities | $139,861,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 465 |
| Over three months through twelve months | $170,000 | 743 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $164,000 | 1,506 |
| Over five years through fifteen years | $210,000 | 3,245 |
| Over fifteen years | $646,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 909 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $15,319,000 | 588 |
| Over three months through twelve months | $8,584,000 | 901 |
| Over one year through three years | $78,684,000 | 363 |
| Over three years through five years | $7,833,000 | 1,972 |
| Over five years through fifteen years | $13,372,000 | 2,268 |
| Over fifteen years | $10,780,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,629,000 | 1,100 |
| 2022-09-30 | Rank | |
| Total debt securities | $142,973,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 425 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $175,000 | 1,399 |
| Over five years through fifteen years | $227,000 | 3,253 |
| Over fifteen years | $639,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,937,000 | 883 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $19,940,000 | 465 |
| Over three months through twelve months | $5,727,000 | 1,076 |
| Over one year through three years | $79,937,000 | 349 |
| Over three years through five years | $6,582,000 | 2,217 |
| Over five years through fifteen years | $14,108,000 | 2,220 |
| Over fifteen years | $10,601,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 932 |
| 2022-06-30 | Rank | |
| Total debt securities | $136,266,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 425 |
| Over three months through twelve months | $178,000 | 788 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $49,000 | 1,844 |
| Over five years through fifteen years | $358,000 | 3,208 |
| Over fifteen years | $709,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 964 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $20,273,000 | 452 |
| Over three months through twelve months | $8,607,000 | 753 |
| Over one year through three years | $67,632,000 | 379 |
| Over three years through five years | $7,808,000 | 2,068 |
| Over five years through fifteen years | $14,400,000 | 2,271 |
| Over fifteen years | $10,930,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,628,000 | 750 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,762,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 409 |
| Over three months through twelve months | $182,000 | 783 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $57,000 | 1,768 |
| Over five years through fifteen years | $366,000 | 3,205 |
| Over fifteen years | $769,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 1,099 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $28,744,000 | 363 |
| Over three months through twelve months | $7,042,000 | 754 |
| Over one year through three years | $31,859,000 | 597 |
| Over three years through five years | $8,102,000 | 1,921 |
| Over five years through fifteen years | $14,944,000 | 2,282 |
| Over fifteen years | $11,501,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,080,000 | 492 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,892,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 412 |
| Over three months through twelve months | $186,000 | 793 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $73,000 | 1,597 |
| Over five years through fifteen years | $400,000 | 3,181 |
| Over fifteen years | $894,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 1,126 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $28,246,000 | 378 |
| Over three months through twelve months | $17,161,000 | 285 |
| Over one year through three years | $5,356,000 | 1,685 |
| Over three years through five years | $7,048,000 | 1,943 |
| Over five years through fifteen years | $15,264,000 | 2,294 |
| Over fifteen years | $14,997,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,205,000 | 291 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,090,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 338 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $43,000 | 1,638 |
| Over five years through fifteen years | $467,000 | 3,202 |
| Over fifteen years | $1,003,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,197,000 | 1,125 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $25,476,000 | 426 |
| Over three months through twelve months | $21,491,000 | 234 |
| Over one year through three years | $7,103,000 | 1,254 |
| Over three years through five years | $6,474,000 | 1,804 |
| Over five years through fifteen years | $18,404,000 | 2,057 |
| Over fifteen years | $15,040,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,018,000 | 289 |
| 2021-06-30 | Rank | |
| Total debt securities | $109,975,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 355 |
| Over three months through twelve months | $187,000 | 840 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $541,000 | 3,174 |
| Over fifteen years | $1,015,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,143,000 | 920 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $21,718,000 | 476 |
| Over three months through twelve months | $24,862,000 | 223 |
| Over one year through three years | $10,535,000 | 893 |
| Over three years through five years | $6,515,000 | 1,661 |
| Over five years through fifteen years | $19,991,000 | 1,910 |
| Over fifteen years | $15,197,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,016,000 | 331 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,575,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 333 |
| Over three months through twelve months | $193,000 | 867 |
| Over one year through three years | $22,000 | 1,443 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $575,000 | 3,140 |
| Over fifteen years | $1,041,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,553,000 | 912 |
| Over three years | $1,770,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $21,760,000 | 479 |
| Over three months through twelve months | $15,696,000 | 361 |
| Over one year through three years | $20,347,000 | 504 |
| Over three years through five years | $6,560,000 | 1,426 |
| Over five years through fifteen years | $19,394,000 | 1,770 |
| Over fifteen years | $19,330,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,853,000 | 528 |
| 2020-12-31 | Rank | |
| Total debt securities | $114,521,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 348 |
| Over three months through twelve months | $189,000 | 906 |
| Over one year through three years | $40,000 | 1,352 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $608,000 | 3,093 |
| Over fifteen years | $1,053,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,331,000 | 893 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $24,818,000 | 447 |
| Over three months through twelve months | $6,931,000 | 696 |
| Over one year through three years | $23,716,000 | 448 |
| Over three years through five years | $5,734,000 | 1,421 |
| Over five years through fifteen years | $18,751,000 | 1,648 |
| Over fifteen years | $20,961,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,086,000 | 799 |
| 2020-09-30 | Rank | |
| Total debt securities | $119,237,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 305 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $55,000 | 1,307 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $631,000 | 3,115 |
| Over fifteen years | $1,114,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,782,000 | 892 |
| Over three years | $652,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $24,374,000 | 449 |
| Over three months through twelve months | $3,462,000 | 1,174 |
| Over one year through three years | $29,567,000 | 372 |
| Over three years through five years | $3,741,000 | 1,773 |
| Over five years through fifteen years | $20,822,000 | 1,403 |
| Over fifteen years | $22,361,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,540 |
| 2020-06-30 | Rank | |
| Total debt securities | $129,803,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 335 |
| Over three months through twelve months | $194,000 | 930 |
| Over one year through three years | $68,000 | 1,176 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $659,000 | 3,095 |
| Over fifteen years | $1,129,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,407,000 | 925 |
| Over three years | $2,759,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $32,416,000 | 366 |
| Over three months through twelve months | $2,491,000 | 1,532 |
| Over one year through three years | $27,731,000 | 396 |
| Over three years through five years | $1,363,000 | 2,707 |
| Over five years through fifteen years | $25,358,000 | 1,122 |
| Over fifteen years | $24,621,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,664,000 | 810 |
| 2020-03-31 | Rank | |
| Total debt securities | $133,175,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 334 |
| Over three months through twelve months | $196,000 | 938 |
| Over one year through three years | $82,000 | 1,068 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $682,000 | 3,099 |
| Over fifteen years | $1,129,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,040,000 | 835 |
| Over three years | $2,709,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $30,881,000 | 347 |
| Over three months through twelve months | $9,566,000 | 582 |
| Over one year through three years | $25,672,000 | 442 |
| Over three years through five years | $1,361,000 | 2,698 |
| Over five years through fifteen years | $26,462,000 | 1,001 |
| Over fifteen years | $22,778,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,592,000 | 596 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,724,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 321 |
| Over three months through twelve months | $203,000 | 1,004 |
| Over one year through three years | $98,000 | 1,018 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $702,000 | 3,098 |
| Over fifteen years | $1,126,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,872,000 | 799 |
| Over three years | $3,788,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $30,621,000 | 344 |
| Over three months through twelve months | $2,376,000 | 1,718 |
| Over one year through three years | $13,396,000 | 813 |
| Over three years through five years | $2,156,000 | 2,404 |
| Over five years through fifteen years | $33,919,000 | 777 |
| Over fifteen years | $10,713,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 1,383 |
| 2019-09-30 | Rank | |
| Total debt securities | $117,184,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 311 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $46,000 | 1,182 |
| Over three years through five years | $68,000 | 1,834 |
| Over five years through fifteen years | $741,000 | 3,102 |
| Over fifteen years | $1,141,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,674,000 | 828 |
| Over three years | $5,958,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $31,856,000 | 321 |
| Over three months through twelve months | $2,747,000 | 1,600 |
| Over one year through three years | $2,665,000 | 2,580 |
| Over three years through five years | $1,116,000 | 3,122 |
| Over five years through fifteen years | $37,262,000 | 707 |
| Over fifteen years | $22,756,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 1,416 |
| 2019-06-30 | Rank | |
| Total debt securities | $125,474,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 327 |
| Over three months through twelve months | $401,000 | 834 |
| Over one year through three years | $56,000 | 1,140 |
| Over three years through five years | $76,000 | 1,832 |
| Over five years through fifteen years | $807,000 | 3,086 |
| Over fifteen years | $1,221,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,426,000 | 704 |
| Over three years | $6,032,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $34,083,000 | 298 |
| Over three months through twelve months | $3,950,000 | 1,312 |
| Over one year through three years | $2,661,000 | 2,692 |
| Over three years through five years | $1,261,000 | 3,135 |
| Over five years through fifteen years | $39,672,000 | 661 |
| Over fifteen years | $23,781,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,190 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,519,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 347 |
| Over three months through twelve months | $403,000 | 860 |
| Over one year through three years | $66,000 | 1,127 |
| Over three years through five years | $85,000 | 1,804 |
| Over five years through fifteen years | $832,000 | 3,113 |
| Over fifteen years | $1,225,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,603,000 | 472 |
| Over three years | $9,153,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $29,681,000 | 315 |
| Over three months through twelve months | $5,190,000 | 1,090 |
| Over one year through three years | $3,680,000 | 2,364 |
| Over three years through five years | $2,029,000 | 2,790 |
| Over five years through fifteen years | $39,582,000 | 695 |
| Over fifteen years | $25,818,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,274 |
| 2018-12-31 | Rank | |
| Total debt securities | $135,599,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,288,000 | 332 |
| Over three months through twelve months | $410,000 | 908 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $171,000 | 1,579 |
| Over five years through fifteen years | $911,000 | 3,088 |
| Over fifteen years | $1,223,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,794,000 | 758 |
| Over three years | $10,092,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $39,013,000 | 244 |
| Over three months through twelve months | $5,099,000 | 1,113 |
| Over one year through three years | $2,494,000 | 2,875 |
| Over three years through five years | $4,002,000 | 2,086 |
| Over five years through fifteen years | $39,291,000 | 716 |
| Over fifteen years | $25,811,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,123 |
| 2018-09-30 | Rank | |
| Total debt securities | $139,524,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,886,000 | 293 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $203,000 | 1,556 |
| Over five years through fifteen years | $943,000 | 3,113 |
| Over fifteen years | $1,232,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,981,000 | 742 |
| Over three years | $10,192,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $40,847,000 | 236 |
| Over three months through twelve months | $4,441,000 | 1,205 |
| Over one year through three years | $4,651,000 | 2,164 |
| Over three years through five years | $3,996,000 | 2,135 |
| Over five years through fifteen years | $35,999,000 | 809 |
| Over fifteen years | $29,153,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,290 |
| 2018-06-30 | Rank | |
| Total debt securities | $147,754,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,642,000 | 324 |
| Over three months through twelve months | $527,000 | 864 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $223,000 | 1,410 |
| Over five years through fifteen years | $979,000 | 3,148 |
| Over fifteen years | $1,257,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 909 |
| Over three years | $12,360,000 | 972 |
| Other debt securities | ||
| Three months or less | $45,838,000 | 221 |
| Over three months through twelve months | $3,371,000 | 1,493 |
| Over one year through three years | $5,846,000 | 1,947 |
| Over three years through five years | $5,274,000 | 1,866 |
| Over five years through fifteen years | $36,374,000 | 814 |
| Over fifteen years | $29,475,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,272 |
| 2018-03-31 | Rank | |
| Total debt securities | $153,995,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,790,000 | 339 |
| Over three months through twelve months | $903,000 | 692 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $256,000 | 1,249 |
| Over five years through fifteen years | $1,019,000 | 3,166 |
| Over fifteen years | $1,477,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 724 |
| Over three years | $12,677,000 | 954 |
| Other debt securities | ||
| Three months or less | $46,862,000 | 212 |
| Over three months through twelve months | $5,012,000 | 1,072 |
| Over one year through three years | $6,245,000 | 1,863 |
| Over three years through five years | $5,292,000 | 1,867 |
| Over five years through fifteen years | $34,904,000 | 854 |
| Over fifteen years | $31,594,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,261,000 | 1,153 |
| 2017-12-31 | Rank | |
| Total debt securities | $164,410,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,959,000 | 340 |
| Over three months through twelve months | $917,000 | 675 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $282,000 | 1,192 |
| Over five years through fifteen years | $1,054,000 | 3,173 |
| Over fifteen years | $1,803,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,287,000 | 704 |
| Over three years | $11,737,000 | 943 |
| Other debt securities | ||
| Three months or less | $53,152,000 | 187 |
| Over three months through twelve months | $4,131,000 | 1,232 |
| Over one year through three years | $7,677,000 | 1,623 |
| Over three years through five years | $4,010,000 | 2,233 |
| Over five years through fifteen years | $37,452,000 | 824 |
| Over fifteen years | $32,949,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 921 |
| 2017-09-30 | Rank | |
| Total debt securities | $170,278,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,316,000 | 274 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $135,000 | 1,459 |
| Over five years through fifteen years | $1,276,000 | 3,080 |
| Over fifteen years | $1,987,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,426,000 | 646 |
| Over three years | $12,083,000 | 912 |
| Other debt securities | ||
| Three months or less | $51,435,000 | 187 |
| Over three months through twelve months | $6,999,000 | 768 |
| Over one year through three years | $8,796,000 | 1,484 |
| Over three years through five years | $3,144,000 | 2,604 |
| Over five years through fifteen years | $38,223,000 | 834 |
| Over fifteen years | $34,457,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,558,000 | 973 |
| 2017-06-30 | Rank | |
| Total debt securities | $177,495,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,341,000 | 319 |
| Over three months through twelve months | $1,177,000 | 706 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $153,000 | 1,450 |
| Over five years through fifteen years | $1,322,000 | 3,084 |
| Over fifteen years | $2,010,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,070,000 | 583 |
| Over three years | $12,309,000 | 923 |
| Other debt securities | ||
| Three months or less | $54,907,000 | 174 |
| Over three months through twelve months | $5,296,000 | 1,003 |
| Over one year through three years | $11,142,000 | 1,236 |
| Over three years through five years | $3,155,000 | 2,668 |
| Over five years through fifteen years | $39,906,000 | 814 |
| Over fifteen years | $34,706,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,745,000 | 938 |
| 2017-03-31 | Rank | |
| Total debt securities | $195,463,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,557,000 | 333 |
| Over three months through twelve months | $1,319,000 | 694 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $171,000 | 1,477 |
| Over five years through fifteen years | $1,402,000 | 3,093 |
| Over fifteen years | $2,034,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,304,000 | 656 |
| Over three years | $14,620,000 | 856 |
| Other debt securities | ||
| Three months or less | $54,285,000 | 173 |
| Over three months through twelve months | $7,158,000 | 763 |
| Over one year through three years | $17,813,000 | 832 |
| Over three years through five years | $2,628,000 | 2,934 |
| Over five years through fifteen years | $47,676,000 | 684 |
| Over fifteen years | $36,495,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 961 |
| 2016-12-31 | Rank | |
| Total debt securities | $211,953,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,761,000 | 335 |
| Over three months through twelve months | $1,427,000 | 673 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,675,000 | 2,945 |
| Over fifteen years | $2,076,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,574,000 | 688 |
| Over three years | $13,323,000 | 844 |
| Other debt securities | ||
| Three months or less | $52,747,000 | 181 |
| Over three months through twelve months | $6,214,000 | 842 |
| Over one year through three years | $21,283,000 | 716 |
| Over three years through five years | $5,751,000 | 1,881 |
| Over five years through fifteen years | $59,784,000 | 525 |
| Over fifteen years | $36,337,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,652,000 | 745 |
| 2016-09-30 | Rank | |
| Total debt securities | $216,826,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,039,000 | 321 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $1,449,000 | 478 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $1,790,000 | 2,933 |
| Over fifteen years | $2,141,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,327,000 | 556 |
| Over three years | $8,685,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $49,063,000 | 184 |
| Over three months through twelve months | $5,315,000 | 837 |
| Over one year through three years | $22,001,000 | 679 |
| Over three years through five years | $8,514,000 | 1,404 |
| Over five years through fifteen years | $62,660,000 | 507 |
| Over fifteen years | $37,840,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,539 |
| 2016-06-30 | Rank | |
| Total debt securities | $215,558,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,304,000 | 292 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $1,478,000 | 474 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $1,934,000 | 2,932 |
| Over fifteen years | $2,275,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,505,000 | 749 |
| Over three years | $12,090,000 | 849 |
| Other debt securities | ||
| Three months or less | $47,037,000 | 183 |
| Over three months through twelve months | $1,506,000 | 2,030 |
| Over one year through three years | $15,447,000 | 953 |
| Over three years through five years | $13,133,000 | 1,038 |
| Over five years through fifteen years | $60,630,000 | 515 |
| Over fifteen years | $47,209,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,795 |
| 2016-03-31 | Rank | |
| Total debt securities | $221,156,000 | 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 | $4,472,000 | 287 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $1,809,000 | 412 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $2,186,000 | 2,889 |
| Over fifteen years | $2,346,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,919,000 | 743 |
| Over three years | $12,118,000 | 912 |
| Other debt securities | ||
| Three months or less | $47,012,000 | 176 |
| Over three months through twelve months | $4,691,000 | 896 |
| Over one year through three years | $12,412,000 | 1,144 |
| Over three years through five years | $13,636,000 | 1,071 |
| Over five years through fifteen years | $64,704,000 | 485 |
| Over fifteen years | $48,829,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,005 |
| 2015-12-31 | Rank | |
| Total debt securities | $222,437,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,712,000 | 274 |
| Over three months through twelve months | $30,000 | 1,773 |
| Over one year through three years | $1,830,000 | 419 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $2,321,000 | 2,885 |
| Over fifteen years | $2,333,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,619,000 | 671 |
| Over three years | $12,079,000 | 917 |
| Other debt securities | ||
| Three months or less | $41,531,000 | 195 |
| Over three months through twelve months | $4,737,000 | 859 |
| Over one year through three years | $10,908,000 | 1,259 |
| Over three years through five years | $11,662,000 | 1,267 |
| Over five years through fifteen years | $69,901,000 | 455 |
| Over fifteen years | $52,772,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,472,000 | 519 |
| 2015-09-30 | Rank | |
| Total debt securities | $224,343,000 | 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 | $4,950,000 | 253 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,123,000 | 392 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $2,461,000 | 2,858 |
| Over fifteen years | $2,569,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,065,000 | 671 |
| Over three years | $10,495,000 | 944 |
| Other debt securities | ||
| Three months or less | $36,745,000 | 219 |
| Over three months through twelve months | $9,951,000 | 421 |
| Over one year through three years | $10,653,000 | 1,259 |
| Over three years through five years | $10,154,000 | 1,458 |
| Over five years through fifteen years | $68,767,000 | 469 |
| Over fifteen years | $56,407,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,068,000 | 499 |
| 2015-06-30 | Rank | |
| Total debt securities | $229,429,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,479,000 | 240 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,392,000 | 377 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $2,577,000 | 2,883 |
| Over fifteen years | $2,595,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,396,000 | 601 |
| Over three years | $10,496,000 | 979 |
| Other debt securities | ||
| Three months or less | $40,772,000 | 192 |
| Over three months through twelve months | $5,745,000 | 681 |
| Over one year through three years | $7,956,000 | 1,567 |
| Over three years through five years | $12,001,000 | 1,288 |
| Over five years through fifteen years | $72,673,000 | 438 |
| Over fifteen years | $55,343,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,782,000 | 629 |
| 2015-03-31 | Rank | |
| Total debt securities | $250,114,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,478,000 | 245 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,429,000 | 417 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $2,673,000 | 2,909 |
| Over fifteen years | $2,790,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,076,000 | 508 |
| Over three years | $10,736,000 | 989 |
| Other debt securities | ||
| Three months or less | $48,706,000 | 173 |
| Over three months through twelve months | $8,411,000 | 505 |
| Over one year through three years | $7,642,000 | 1,563 |
| Over three years through five years | $10,248,000 | 1,473 |
| Over five years through fifteen years | $79,166,000 | 392 |
| Over fifteen years | $56,755,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,420,000 | 411 |
| 2014-12-31 | Rank | |
| Total debt securities | $238,526,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,636,000 | 252 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $3,009,000 | 387 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $2,808,000 | 2,934 |
| Over fifteen years | $3,068,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,966,000 | 501 |
| Over three years | $12,424,000 | 942 |
| Other debt securities | ||
| Three months or less | $33,530,000 | 212 |
| Over three months through twelve months | $1,032,000 | 2,226 |
| Over one year through three years | $13,413,000 | 951 |
| Over three years through five years | $11,726,000 | 1,260 |
| Over five years through fifteen years | $74,733,000 | 422 |
| Over fifteen years | $62,175,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,611,000 | 648 |
| 2014-09-30 | Rank | |
| Total debt securities | $235,391,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,898,000 | 245 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $123,000 | 1,442 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $2,911,000 | 3,009 |
| Over fifteen years | $3,264,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,810,000 | 521 |
| Over three years | $11,983,000 | 985 |
| Other debt securities | ||
| Three months or less | $36,205,000 | 201 |
| Over three months through twelve months | $3,636,000 | 989 |
| Over one year through three years | $9,461,000 | 1,205 |
| Over three years through five years | $12,691,000 | 1,155 |
| Over five years through fifteen years | $74,021,000 | 450 |
| Over fifteen years | $61,384,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,636,000 | 445 |
| 2014-06-30 | Rank | |
| Total debt securities | $245,822,000 | 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 | $6,140,000 | 238 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $145,000 | 1,466 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $3,038,000 | 2,980 |
| Over fifteen years | $3,777,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,476,000 | 511 |
| Over three years | $12,149,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $33,717,000 | 229 |
| Over three months through twelve months | $2,626,000 | 1,326 |
| Over one year through three years | $8,596,000 | 1,229 |
| Over three years through five years | $9,618,000 | 1,452 |
| Over five years through fifteen years | $80,054,000 | 417 |
| Over fifteen years | $72,481,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,575 |
| 2014-03-31 | Rank | |
| Total debt securities | $230,599,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,075,000 | 445 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $146,000 | 1,508 |
| Over three years through five years | $18,000 | 2,570 |
| Over five years through fifteen years | $2,550,000 | 3,166 |
| Over fifteen years | $4,671,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,828,000 | 516 |
| Over three years | $13,950,000 | 938 |
| Other debt securities | ||
| Three months or less | $21,768,000 | 352 |
| Over three months through twelve months | $2,518,000 | 1,405 |
| Over one year through three years | $8,312,000 | 1,231 |
| Over three years through five years | $8,690,000 | 1,510 |
| Over five years through fifteen years | $80,067,000 | 424 |
| Over fifteen years | $72,006,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,711 |
| 2013-12-31 | Rank | |
| Total debt securities | $219,048,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,162,000 | 418 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $156,000 | 1,543 |
| Over three years through five years | $28,000 | 2,590 |
| Over five years through fifteen years | $2,655,000 | 3,097 |
| Over fifteen years | $4,903,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,218,000 | 550 |
| Over three years | $15,080,000 | 853 |
| Other debt securities | ||
| Three months or less | $15,787,000 | 445 |
| Over three months through twelve months | $285,000 | 3,629 |
| Over one year through three years | $9,840,000 | 1,088 |
| Over three years through five years | $6,874,000 | 1,727 |
| Over five years through fifteen years | $71,973,000 | 479 |
| Over fifteen years | $75,085,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,404 |
| 2013-09-30 | Rank | |
| Total debt securities | $215,330,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,833 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $200,000 | 2,003 |
| Over five years through fifteen years | $2,857,000 | 3,015 |
| Over fifteen years | $5,571,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,387,000 | 545 |
| Over three years | $15,067,000 | 848 |
| Other debt securities | ||
| Three months or less | $12,540,000 | 529 |
| Over three months through twelve months | $3,870,000 | 1,067 |
| Over one year through three years | $9,302,000 | 1,145 |
| Over three years through five years | $7,239,000 | 1,620 |
| Over five years through fifteen years | $63,932,000 | 552 |
| Over fifteen years | $79,309,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 1,405 |
| 2013-06-30 | Rank | |
| Total debt securities | $213,929,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,844 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $229,000 | 1,856 |
| Over five years through fifteen years | $3,011,000 | 2,851 |
| Over fifteen years | $6,724,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,995,000 | 571 |
| Over three years | $12,031,000 | 860 |
| Other debt securities | ||
| Three months or less | $13,621,000 | 479 |
| Over three months through twelve months | $3,724,000 | 1,174 |
| Over one year through three years | $8,933,000 | 1,152 |
| Over three years through five years | $7,553,000 | 1,506 |
| Over five years through fifteen years | $61,012,000 | 578 |
| Over fifteen years | $78,035,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,288 |
| 2013-03-31 | Rank | |
| Total debt securities | $214,575,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,859 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $254,000 | 1,692 |
| Over five years through fifteen years | $3,277,000 | 2,790 |
| Over fifteen years | $7,290,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,366,000 | 451 |
| Over three years | $5,833,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $14,721,000 | 453 |
| Over three months through twelve months | $4,464,000 | 1,023 |
| Over one year through three years | $7,893,000 | 1,280 |
| Over three years through five years | $7,270,000 | 1,503 |
| Over five years through fifteen years | $63,432,000 | 554 |
| Over fifteen years | $69,713,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 909 |
| 2012-12-31 | Rank | |
| Total debt securities | $208,704,000 | 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 | $61,000 | 1,804 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $277,000 | 1,556 |
| Over five years through fifteen years | $3,167,000 | 2,873 |
| Over fifteen years | $8,088,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,410,000 | 398 |
| Over three years | $1,946,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $7,697,000 | 740 |
| Over three months through twelve months | $3,854,000 | 1,151 |
| Over one year through three years | $3,134,000 | 2,412 |
| Over three years through five years | $10,928,000 | 1,012 |
| Over five years through fifteen years | $59,496,000 | 559 |
| Over fifteen years | $66,641,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 1,188 |
| 2012-09-30 | Rank | |
| Total debt securities | $199,331,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,834 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $303,000 | 1,495 |
| Over five years through fifteen years | $3,603,000 | 2,872 |
| Over fifteen years | $8,256,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,200,000 | 370 |
| Over three years | $3,176,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $9,253,000 | 627 |
| Over three months through twelve months | $6,435,000 | 718 |
| Over one year through three years | $3,141,000 | 2,445 |
| Over three years through five years | $7,839,000 | 1,395 |
| Over five years through fifteen years | $54,789,000 | 562 |
| Over fifteen years | $53,264,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 731 |
| 2012-06-30 | Rank | |
| Total debt securities | $188,147,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,789 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $345,000 | 1,412 |
| Over five years through fifteen years | $2,814,000 | 3,183 |
| Over fifteen years | $9,499,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,297,000 | 364 |
| Over three years | $8,730,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $4,297,000 | 1,052 |
| Over three months through twelve months | $11,028,000 | 452 |
| Over one year through three years | $2,279,000 | 2,928 |
| Over three years through five years | $8,204,000 | 1,408 |
| Over five years through fifteen years | $55,928,000 | 527 |
| Over fifteen years | $36,650,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,486,000 | 617 |
| 2012-03-31 | Rank | |
| Total debt securities | $179,597,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,775 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $344,000 | 1,378 |
| Over five years through fifteen years | $3,090,000 | 3,121 |
| Over fifteen years | $9,824,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,429,000 | 369 |
| Over three years | $10,460,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $10,905,000 | 442 |
| Over one year through three years | $4,569,000 | 1,989 |
| Over three years through five years | $7,856,000 | 1,478 |
| Over five years through fifteen years | $54,668,000 | 558 |
| Over fifteen years | $30,366,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,036,000 | 856 |
| 2011-12-31 | Rank | |
| Total debt securities | $161,039,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,556 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $7,000 | 2,290 |
| Over three years through five years | $397,000 | 1,131 |
| Over five years through fifteen years | $3,276,000 | 2,801 |
| Over fifteen years | $10,003,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,071,000 | 419 |
| Over three years | $11,192,000 | 730 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 973 |
| Over three months through twelve months | $7,862,000 | 569 |
| Over one year through three years | $5,509,000 | 1,705 |
| Over three years through five years | $7,912,000 | 1,373 |
| Over five years through fifteen years | $43,928,000 | 635 |
| Over fifteen years | $31,476,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,269,000 | 649 |
| 2011-09-30 | Rank | |
| Total debt securities | $165,877,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,540 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $8,000 | 2,312 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $3,201,000 | 2,729 |
| Over fifteen years | $8,356,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,260,000 | 348 |
| Over three years | $11,192,000 | 811 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,068 |
| Over three months through twelve months | $7,005,000 | 622 |
| Over one year through three years | $10,027,000 | 1,082 |
| Over three years through five years | $7,295,000 | 1,438 |
| Over five years through fifteen years | $45,221,000 | 582 |
| Over fifteen years | $30,191,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,043,000 | 729 |
| 2011-06-30 | Rank | |
| Total debt securities | $145,001,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,560 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $7,000 | 1,911 |
| Over five years through fifteen years | $2,606,000 | 2,861 |
| Over fifteen years | $9,640,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,981,000 | 341 |
| Over three years | $12,833,000 | 821 |
| Other debt securities | ||
| Three months or less | $337,000 | 2,921 |
| Over three months through twelve months | $6,415,000 | 684 |
| Over one year through three years | $11,777,000 | 973 |
| Over three years through five years | $12,815,000 | 910 |
| Over five years through fifteen years | $39,542,000 | 684 |
| Over fifteen years | $15,936,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 864 |
| 2011-03-31 | Rank | |
| Total debt securities | $133,470,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,631 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,740,000 | 2,721 |
| Over fifteen years | $9,834,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,893,000 | 436 |
| Over three years | $13,960,000 | 691 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,048 |
| Over three months through twelve months | $6,750,000 | 623 |
| Over one year through three years | $11,623,000 | 1,008 |
| Over three years through five years | $12,515,000 | 954 |
| Over five years through fifteen years | $33,459,000 | 829 |
| Over fifteen years | $14,420,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,918,000 | 638 |
| 2010-12-31 | Rank | |
| Total debt securities | $142,592,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,562 |
| Over three months through twelve months | $10,000 | 2,521 |
| Over one year through three years | $27,000 | 2,252 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,929,000 | 2,493 |
| Over fifteen years | $10,419,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,690,000 | 652 |
| Over three years | $20,668,000 | 503 |
| Other debt securities | ||
| Three months or less | $6,920,000 | 594 |
| Over three months through twelve months | $6,641,000 | 661 |
| Over one year through three years | $14,687,000 | 798 |
| Over three years through five years | $10,215,000 | 1,068 |
| Over five years through fifteen years | $39,891,000 | 641 |
| Over fifteen years | $15,395,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,566,000 | 511 |
| 2010-09-30 | Rank | |
| Total debt securities | $141,515,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,701 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $41,000 | 2,158 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,096,000 | 2,336 |
| Over fifteen years | $11,331,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,313,000 | 631 |
| Over three years | $17,428,000 | 514 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,115 |
| Over three months through twelve months | $9,956,000 | 457 |
| Over one year through three years | $17,917,000 | 675 |
| Over three years through five years | $9,707,000 | 1,085 |
| Over five years through fifteen years | $36,284,000 | 670 |
| Over fifteen years | $14,322,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,968,000 | 509 |
| 2010-06-30 | Rank | |
| Total debt securities | $119,661,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,830 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $37,000 | 2,136 |
| Over three years through five years | $14,000 | 2,451 |
| Over five years through fifteen years | $3,367,000 | 2,203 |
| Over fifteen years | $12,503,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,766,000 | 717 |
| Over three years | $12,998,000 | 591 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 969 |
| Over three months through twelve months | $12,701,000 | 367 |
| Over one year through three years | $18,314,000 | 679 |
| Over three years through five years | $809,000 | 4,424 |
| Over five years through fifteen years | $30,418,000 | 824 |
| Over fifteen years | $10,112,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,209,000 | 490 |
| 2010-03-31 | Rank | |
| Total debt securities | $126,819,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,772 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $58,000 | 2,100 |
| Over three years through five years | $16,000 | 2,593 |
| Over five years through fifteen years | $3,620,000 | 2,133 |
| Over fifteen years | $15,475,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,667,000 | 660 |
| Over three years | $18,059,000 | 501 |
| Other debt securities | ||
| Three months or less | $4,629,000 | 752 |
| Over three months through twelve months | $11,047,000 | 397 |
| Over one year through three years | $18,627,000 | 652 |
| Over three years through five years | $3,970,000 | 2,271 |
| Over five years through fifteen years | $22,626,000 | 1,113 |
| Over fifteen years | $12,903,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,676,000 | 486 |
| 2009-12-31 | Rank | |
| Total debt securities | $125,879,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,700 |
| Over three months through twelve months | $33,000 | 2,820 |
| Over one year through three years | $73,000 | 2,026 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $3,888,000 | 2,105 |
| Over fifteen years | $17,633,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,223,000 | 958 |
| Over three years | $23,182,000 | 408 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,410 |
| Over three months through twelve months | $5,723,000 | 770 |
| Over one year through three years | $22,684,000 | 532 |
| Over three years through five years | $10,324,000 | 922 |
| Over five years through fifteen years | $18,066,000 | 1,357 |
| Over fifteen years | $14,046,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 884 |
| 2009-09-30 | Rank | |
| Total debt securities | $126,030,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,620 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $92,000 | 2,209 |
| Over three years through five years | $18,000 | 2,764 |
| Over five years through fifteen years | $4,286,000 | 2,029 |
| Over fifteen years | $18,425,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,391,000 | 622 |
| Over three years | $15,606,000 | 498 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,045 |
| Over three months through twelve months | $9,428,000 | 473 |
| Over one year through three years | $19,050,000 | 590 |
| Over three years through five years | $10,921,000 | 829 |
| Over five years through fifteen years | $17,562,000 | 1,356 |
| Over fifteen years | $13,093,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,438,000 | 1,211 |
| 2009-06-30 | Rank | |
| Total debt securities | $127,700,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,605 |
| Over three months through twelve months | $35,000 | 2,831 |
| Over one year through three years | $111,000 | 2,456 |
| Over three years through five years | $19,000 | 2,813 |
| Over five years through fifteen years | $4,665,000 | 1,971 |
| Over fifteen years | $19,715,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,120,000 | 667 |
| Over three years | $18,048,000 | 476 |
| Other debt securities | ||
| Three months or less | $14,051,000 | 331 |
| Over three months through twelve months | $4,071,000 | 1,061 |
| Over one year through three years | $17,562,000 | 622 |
| Over three years through five years | $12,676,000 | 646 |
| Over five years through fifteen years | $11,505,000 | 1,897 |
| Over fifteen years | $11,996,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,122,000 | 418 |
| 2009-03-31 | Rank | |
| Total debt securities | $127,912,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,673 |
| Over three months through twelve months | $12,000 | 2,907 |
| Over one year through three years | $130,000 | 2,589 |
| Over three years through five years | $25,000 | 2,777 |
| Over five years through fifteen years | $5,030,000 | 1,924 |
| Over fifteen years | $21,663,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,310,000 | 381 |
| Over three years | $2,087,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,112 |
| Over three months through twelve months | $16,990,000 | 278 |
| Over one year through three years | $17,211,000 | 597 |
| Over three years through five years | $13,077,000 | 610 |
| Over five years through fifteen years | $10,902,000 | 1,950 |
| Over fifteen years | $12,150,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,159,000 | 450 |
| 2008-12-31 | Rank | |
| Total debt securities | $123,446,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,576 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $54,000 | 2,785 |
| Over three years through five years | $121,000 | 2,530 |
| Over five years through fifteen years | $5,431,000 | 1,794 |
| Over fifteen years | $21,409,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,616,000 | 428 |
| Over three years | $4,190,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,449 |
| Over three months through twelve months | $9,182,000 | 557 |
| Over one year through three years | $12,778,000 | 781 |
| Over three years through five years | $17,788,000 | 455 |
| Over five years through fifteen years | $17,258,000 | 1,257 |
| Over fifteen years | $13,437,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,323,000 | 774 |
| 2008-09-30 | Rank | |
| Total debt securities | $94,854,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,451 |
| Over three months through twelve months | $66,000 | 2,432 |
| Over one year through three years | $31,000 | 2,950 |
| Over three years through five years | $173,000 | 2,308 |
| Over five years through fifteen years | $1,263,000 | 3,263 |
| Over fifteen years | $19,501,000 | 647 |
| 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 | $17,328,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,116 |
| Over three months through twelve months | $8,146,000 | 585 |
| Over one year through three years | $8,235,000 | 1,179 |
| Over three years through five years | $14,381,000 | 585 |
| Over five years through fifteen years | $14,184,000 | 1,533 |
| Over fifteen years | $10,076,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 843 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,012,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,544 |
| Over three months through twelve months | $85,000 | 2,391 |
| Over one year through three years | $35,000 | 2,970 |
| Over three years through five years | $162,000 | 2,236 |
| Over five years through fifteen years | $251,000 | 4,115 |
| Over fifteen years | $17,116,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $15,284,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,579 |
| Over three months through twelve months | $3,356,000 | 1,456 |
| Over one year through three years | $7,271,000 | 1,345 |
| Over three years through five years | $14,332,000 | 572 |
| Over five years through fifteen years | $15,250,000 | 1,481 |
| Over fifteen years | $10,509,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,424 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,398,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,786 |
| Over three months through twelve months | $124,000 | 2,316 |
| Over one year through three years | $13,000 | 3,109 |
| Over three years through five years | $233,000 | 2,022 |
| Over five years through fifteen years | $275,000 | 3,995 |
| Over fifteen years | $15,986,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,594 |
| Over three years | $15,226,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,361,000 | 1,687 |
| Over one year through three years | $6,371,000 | 1,577 |
| Over three years through five years | $13,731,000 | 567 |
| Over five years through fifteen years | $16,449,000 | 1,383 |
| Over fifteen years | $10,478,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 2,357 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,652,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,456 |
| Over three months through twelve months | $54,000 | 2,679 |
| Over one year through three years | $121,000 | 2,884 |
| Over three years through five years | $257,000 | 1,902 |
| Over five years through fifteen years | $286,000 | 3,763 |
| Over fifteen years | $13,290,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,989 |
| Over three years | $11,007,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,916 |
| Over three months through twelve months | $3,201,000 | 2,379 |
| Over one year through three years | $5,778,000 | 2,250 |
| Over three years through five years | $11,394,000 | 750 |
| Over five years through fifteen years | $28,298,000 | 708 |
| Over fifteen years | $8,259,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 2,565 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,061,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,418 |
| Over three months through twelve months | $59,000 | 2,728 |
| Over one year through three years | $155,000 | 2,779 |
| Over three years through five years | $279,000 | 1,992 |
| Over five years through fifteen years | $308,000 | 3,616 |
| Over fifteen years | $6,067,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,957 |
| Over three years | $15,475,000 | 477 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 3,091 |
| Over three months through twelve months | $3,109,000 | 2,574 |
| Over one year through three years | $5,442,000 | 2,717 |
| Over three years through five years | $7,802,000 | 1,281 |
| Over five years through fifteen years | $29,800,000 | 659 |
| Over fifteen years | $7,857,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 2,749 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,342,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,289 |
| Over three months through twelve months | $26,000 | 2,935 |
| Over one year through three years | $230,000 | 2,529 |
| Over three years through five years | $303,000 | 2,245 |
| Over five years through fifteen years | $324,000 | 3,554 |
| Over fifteen years | $3,916,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,855 |
| Over three years | $15,428,000 | 470 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,160,000 | 3,393 |
| Over one year through three years | $6,877,000 | 2,342 |
| Over three years through five years | $8,185,000 | 1,208 |
| Over five years through fifteen years | $24,244,000 | 785 |
| Over fifteen years | $5,942,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,978 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,757,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,315 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $296,000 | 2,406 |
| Over three years through five years | $347,000 | 2,379 |
| Over five years through fifteen years | $351,000 | 3,488 |
| Over fifteen years | $4,169,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,833 |
| Over three years | $16,181,000 | 440 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $2,157,000 | 3,362 |
| Over one year through three years | $3,417,000 | 3,916 |
| Over three years through five years | $7,576,000 | 1,357 |
| Over five years through fifteen years | $25,829,000 | 722 |
| Over fifteen years | $6,158,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 3,655 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,395,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,229 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $343,000 | 2,305 |
| Over three years through five years | $372,000 | 2,464 |
| Over five years through fifteen years | $375,000 | 3,476 |
| Over fifteen years | $4,256,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,410 |
| Over three years | $17,031,000 | 440 |
| Other debt securities | ||
| Three months or less | $8,882,000 | 786 |
| Over three months through twelve months | $1,549,000 | 3,996 |
| Over one year through three years | $4,386,000 | 3,485 |
| Over three years through five years | $8,602,000 | 1,207 |
| Over five years through fifteen years | $25,802,000 | 702 |
| Over fifteen years | $3,505,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 1,406 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,261,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,205 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $400,000 | 2,169 |
| Over three years through five years | $87,000 | 3,122 |
| Over five years through fifteen years | $710,000 | 3,109 |
| Over fifteen years | $987,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,331 |
| Over three years | $15,049,000 | 474 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 998 |
| Over three months through twelve months | $9,333,000 | 1,071 |
| Over one year through three years | $4,436,000 | 3,613 |
| Over three years through five years | $8,545,000 | 1,256 |
| Over five years through fifteen years | $22,133,000 | 806 |
| Over fifteen years | $1,182,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,406,000 | 934 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,617,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,140 |
| Over three months through twelve months | $47,000 | 2,321 |
| Over one year through three years | $485,000 | 2,081 |
| Over three years through five years | $119,000 | 3,095 |
| Over five years through fifteen years | $752,000 | 3,109 |
| 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 | $59,000 | 2,328 |
| Over three years | $8,566,000 | 668 |
| Other debt securities | ||
| Three months or less | $13,780,000 | 434 |
| Over three months through twelve months | $15,280,000 | 688 |
| Over one year through three years | $3,435,000 | 4,230 |
| Over three years through five years | $6,968,000 | 1,579 |
| Over five years through fifteen years | $22,798,000 | 750 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,150,000 | 463 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,314,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,211 |
| Over three months through twelve months | $145,000 | 1,750 |
| Over one year through three years | $510,000 | 1,991 |
| Over three years through five years | $58,000 | 3,260 |
| Over five years through fifteen years | $939,000 | 2,993 |
| 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 | $77,000 | 2,315 |
| Over three years | $7,213,000 | 738 |
| Other debt securities | ||
| Three months or less | $5,067,000 | 1,042 |
| Over three months through twelve months | $28,450,000 | 353 |
| Over one year through three years | $3,954,000 | 3,965 |
| Over three years through five years | $5,336,000 | 2,062 |
| Over five years through fifteen years | $25,266,000 | 657 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,661,000 | 413 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,171,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,116 |
| Over three months through twelve months | $167,000 | 1,723 |
| Over one year through three years | $354,000 | 2,169 |
| Over three years through five years | $286,000 | 2,920 |
| Over five years through fifteen years | $1,015,000 | 2,945 |
| 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 | $96,000 | 2,392 |
| Over three years | $5,600,000 | 755 |
| Other debt securities | ||
| Three months or less | $6,078,000 | 853 |
| Over three months through twelve months | $24,689,000 | 392 |
| Over one year through three years | $11,609,000 | 1,823 |
| Over three years through five years | $1,438,000 | 4,445 |
| Over five years through fifteen years | $14,470,000 | 1,190 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,933,000 | 424 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,612,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,228 |
| Over three months through twelve months | $113,000 | 1,900 |
| Over one year through three years | $374,000 | 2,078 |
| Over three years through five years | $453,000 | 2,609 |
| Over five years through fifteen years | $1,126,000 | 2,941 |
| 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 | $117,000 | 2,458 |
| Over three years | $6,088,000 | 669 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,142 |
| Over three months through twelve months | $24,282,000 | 345 |
| Over one year through three years | $17,925,000 | 1,219 |
| Over three years through five years | $1,642,000 | 4,294 |
| Over five years through fifteen years | $10,608,000 | 1,602 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,440,000 | 431 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,689,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,248 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $400,000 | 1,915 |
| Over three years through five years | $685,000 | 2,275 |
| Over five years through fifteen years | $1,254,000 | 2,968 |
| 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 | $56,000 | 2,618 |
| Over three years | $6,644,000 | 650 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,758 |
| Over three months through twelve months | $12,634,000 | 612 |
| Over one year through three years | $31,319,000 | 627 |
| Over three years through five years | $844,000 | 5,390 |
| Over five years through fifteen years | $9,151,000 | 1,806 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,009,000 | 795 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,976,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,114 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $420,000 | 1,679 |
| Over three years through five years | $902,000 | 2,056 |
| Over five years through fifteen years | $1,315,000 | 3,059 |
| 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 | $56,000 | 2,579 |
| Over three years | $6,995,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,177 |
| Over three months through twelve months | $9,571,000 | 741 |
| Over one year through three years | $34,866,000 | 554 |
| Over three years through five years | $639,000 | 5,709 |
| Over five years through fifteen years | $7,434,000 | 2,134 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 1,301 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,731,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,227 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $481,000 | 1,359 |
| Over three years through five years | $1,012,000 | 1,893 |
| Over five years through fifteen years | $1,435,000 | 3,015 |
| 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 | $7,675,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,529 |
| Over three months through twelve months | $2,541,000 | 2,273 |
| Over one year through three years | $34,595,000 | 532 |
| Over three years through five years | $629,000 | 5,749 |
| Over five years through fifteen years | $10,610,000 | 1,707 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,753 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,446,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,240 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $477,000 | 1,178 |
| Over three years through five years | $1,205,000 | 1,714 |
| Over five years through fifteen years | $1,537,000 | 2,981 |
| Over fifteen years | $4,000 | 3,125 |
| 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 | $8,185,000 | 609 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,030 |
| Over three months through twelve months | $1,757,000 | 2,624 |
| Over one year through three years | $31,254,000 | 581 |
| Over three years through five years | $889,000 | 5,613 |
| Over five years through fifteen years | $17,250,000 | 1,091 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,211 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,086,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,197 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $541,000 | 1,051 |
| Over three years through five years | $1,395,000 | 1,656 |
| Over five years through fifteen years | $1,647,000 | 2,944 |
| Over fifteen years | $5,000 | 3,223 |
| 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 | $5,218,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,010 |
| Over three months through twelve months | $1,405,000 | 3,003 |
| Over one year through three years | $21,369,000 | 853 |
| Over three years through five years | $1,088,000 | 5,427 |
| Over five years through fifteen years | $16,505,000 | 1,201 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,811 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,111,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,292 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $631,000 | 874 |
| Over three years through five years | $1,512,000 | 1,559 |
| Over five years through fifteen years | $1,989,000 | 2,735 |
| Over fifteen years | $37,000 | 3,141 |
| 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 | $4,883,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,878,000 | 1,528 |
| Over three months through twelve months | $1,510,000 | 2,977 |
| Over one year through three years | $22,169,000 | 743 |
| Over three years through five years | $1,590,000 | 4,767 |
| Over five years through fifteen years | $19,438,000 | 1,016 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,713 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,762,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,342 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $607,000 | 852 |
| Over three years through five years | $1,174,000 | 1,706 |
| Over five years through fifteen years | $2,956,000 | 2,307 |
| Over fifteen years | $63,000 | 3,171 |
| 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 | $4,352,000 | 905 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,754 |
| Over three months through twelve months | $2,276,000 | 2,397 |
| Over one year through three years | $13,798,000 | 1,317 |
| Over three years through five years | $1,480,000 | 4,954 |
| Over five years through fifteen years | $26,400,000 | 723 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,755 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,894,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 936 |
| Over three months through twelve months | $45,000 | 2,421 |
| Over one year through three years | $452,000 | 963 |
| Over three years through five years | $1,366,000 | 1,495 |
| Over five years through fifteen years | $3,667,000 | 2,065 |
| Over fifteen years | $90,000 | 3,202 |
| 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 | $3,831,000 | 948 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,751 |
| Over three months through twelve months | $2,985,000 | 2,032 |
| Over one year through three years | $5,862,000 | 2,566 |
| Over three years through five years | $1,334,000 | 4,939 |
| Over five years through fifteen years | $21,020,000 | 967 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 2,213 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,454,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 919 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $1,658,000 | 1,325 |
| Over five years through fifteen years | $5,206,000 | 1,633 |
| Over fifteen years | $100,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,890 |
| Over three years | $6,299,000 | 543 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,454 |
| Over three months through twelve months | $2,436,000 | 2,459 |
| Over one year through three years | $4,544,000 | 2,985 |
| Over three years through five years | $1,465,000 | 4,671 |
| Over five years through fifteen years | $16,058,000 | 1,152 |
| Over fifteen years | $1,269,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 2,482 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,869,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 901 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $111,000 | 1,590 |
| Over three years through five years | $1,831,000 | 1,159 |
| Over five years through fifteen years | $6,583,000 | 1,319 |
| Over fifteen years | $162,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,546 |
| Over three years | $3,175,000 | 896 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,558 |
| Over three months through twelve months | $2,793,000 | 2,163 |
| Over one year through three years | $4,950,000 | 2,960 |
| Over three years through five years | $2,807,000 | 3,377 |
| Over five years through fifteen years | $11,792,000 | 1,434 |
| Over fifteen years | $1,269,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 3,040 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,008,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 864 |
| Over three months through twelve months | $77,000 | 2,524 |
| Over one year through three years | $146,000 | 1,487 |
| Over three years through five years | $2,326,000 | 834 |
| Over five years through fifteen years | $7,576,000 | 1,098 |
| Over fifteen years | $236,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,516 |
| Over three years | $6,078,000 | 570 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,165 |
| Over three months through twelve months | $2,013,000 | 2,675 |
| Over one year through three years | $3,539,000 | 3,773 |
| Over three years through five years | $5,084,000 | 2,292 |
| Over five years through fifteen years | $13,122,000 | 1,203 |
| Over fifteen years | $1,270,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,247 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,928,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 774 |
| Over three months through twelve months | $45,000 | 2,808 |
| Over one year through three years | $755,000 | 862 |
| Over three years through five years | $3,337,000 | 349 |
| Over five years through fifteen years | $9,207,000 | 639 |
| Over fifteen years | $1,522,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 2,067 |
| Over three years | $12,837,000 | 536 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,191 |
| Over three months through twelve months | $1,072,000 | 3,587 |
| Over one year through three years | $5,952,000 | 2,510 |
| Over three years through five years | $7,698,000 | 1,640 |
| Over five years through fifteen years | $7,802,000 | 2,017 |
| Over fifteen years | $1,256,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,760 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,227,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 564 |
| Over three months through twelve months | $222,000 | 2,299 |
| Over one year through three years | $915,000 | 708 |
| Over three years through five years | $675,000 | 944 |
| Over five years through fifteen years | $8,025,000 | 537 |
| Over fifteen years | $2,009,000 | 1,592 |
| 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 | $1,654,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,241 |
| Over three months through twelve months | $1,175,000 | 4,322 |
| Over one year through three years | $9,339,000 | 1,965 |
| Over three years through five years | $4,251,000 | 2,949 |
| Over five years through fifteen years | $22,020,000 | 783 |
| Over fifteen years | $1,272,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 2,135 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,085,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 504 |
| Over three months through twelve months | $2,603,000 | 783 |
| Over one year through three years | $1,355,000 | 498 |
| Over three years through five years | $817,000 | 1,049 |
| Over five years through fifteen years | $4,729,000 | 902 |
| Over fifteen years | $2,585,000 | 1,430 |
| 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 | $1,222,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $4,749,000 | 955 |
| Over three months through twelve months | $6,090,000 | 1,133 |
| Over one year through three years | $6,592,000 | 2,503 |
| Over three years through five years | $5,753,000 | 2,616 |
| Over five years through fifteen years | $21,028,000 | 912 |
| Over fifteen years | $1,273,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,513,000 | 793 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,863,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,589,000 | 602 |
| Over three months through twelve months | $387,000 | 2,408 |
| Over one year through three years | $6,918,000 | 173 |
| Over three years through five years | $1,931,000 | 651 |
| Over five years through fifteen years | $5,580,000 | 802 |
| Over fifteen years | $3,306,000 | 1,170 |
| 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 | $1,694,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 3,470 |
| Over three months through twelve months | $1,636,000 | 3,906 |
| Over one year through three years | $15,231,000 | 994 |
| Over three years through five years | $5,971,000 | 2,209 |
| Over five years through fifteen years | $21,055,000 | 859 |
| Over fifteen years | $1,365,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 3,545 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,759,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,084,000 | 573 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,764,000 | 273 |
| Over three years through five years | $650,000 | 1,401 |
| Over five years through fifteen years | $4,154,000 | 959 |
| Over fifteen years | $4,326,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,358 |
| Over three years | $1,754,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $8,018,000 | 795 |
| Over three months through twelve months | $1,497,000 | 5,275 |
| Over one year through three years | $4,061,000 | 4,271 |
| Over three years through five years | $2,474,000 | 4,211 |
| Over five years through fifteen years | $27,584,000 | 535 |
| Over fifteen years | $1,369,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,011,000 | 1,792 |
| 1996-12-31 | Rank | |
| Total debt securities | $76,002,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,115,000 | 1,824 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,790,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,993,000 | 1,863 |
| 1994-12-31 | Rank | |
| Total debt securities | $74,454,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,928,000 | 2,724 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,289,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,999,000 | 4,527 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,367,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,901,000 | 3,041 |