Home > Community Bank of Elmhurst > Total Debt Securities
Community Bank of Elmhurst, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $60,511,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,255 |
| Over three months through twelve months | $128,000 | 738 |
| Over one year through three years | $94,000 | 1,162 |
| Over three years through five years | $325,000 | 1,169 |
| Over five years through fifteen years | $7,389,000 | 1,335 |
| Over fifteen years | $19,189,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000 | 1,095 |
| Over three years | $3,025,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,392 |
| Over three months through twelve months | $54,000 | 3,575 |
| Over one year through three years | $3,317,000 | 2,850 |
| Over three years through five years | $99,000 | 3,717 |
| Over five years through fifteen years | $7,407,000 | 2,425 |
| Over fifteen years | $14,779,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,608 |
| 2024-09-30 | Rank | |
| Total debt securities | $65,180,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 828 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $114,000 | 1,039 |
| Over three years through five years | $226,000 | 1,343 |
| Over five years through fifteen years | $7,916,000 | 1,321 |
| Over fifteen years | $20,801,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,478,000 | 1,127 |
| Over three years | $3,204,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,343 |
| Over three months through twelve months | $781,000 | 3,116 |
| Over one year through three years | $3,357,000 | 2,899 |
| Over three years through five years | $103,000 | 3,739 |
| Over five years through fifteen years | $7,748,000 | 2,421 |
| Over fifteen years | $15,883,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,197 |
| 2024-06-30 | Rank | |
| Total debt securities | $63,416,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,252 |
| Over three months through twelve months | $130,000 | 749 |
| Over one year through three years | $56,000 | 1,264 |
| Over three years through five years | $298,000 | 1,241 |
| Over five years through fifteen years | $7,992,000 | 1,306 |
| Over fifteen years | $20,544,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,091 |
| Over three years | $3,835,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,272 |
| Over three months through twelve months | $54,000 | 3,612 |
| Over one year through three years | $3,288,000 | 2,929 |
| Over three years through five years | $100,000 | 3,771 |
| Over five years through fifteen years | $7,414,000 | 2,473 |
| Over fifteen years | $15,436,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,617 |
| 2024-03-31 | Rank | |
| Total debt securities | $64,855,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,286 |
| Over three months through twelve months | $140,000 | 733 |
| Over one year through three years | $69,000 | 1,189 |
| Over three years through five years | $84,000 | 1,861 |
| Over five years through fifteen years | $8,140,000 | 1,303 |
| Over fifteen years | $21,476,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,006 |
| Over three years | $3,589,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,833 |
| Over three months through twelve months | $822,000 | 3,036 |
| Over one year through three years | $3,297,000 | 2,955 |
| Over three years through five years | $101,000 | 3,788 |
| Over five years through fifteen years | $7,317,000 | 2,523 |
| Over fifteen years | $15,858,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,632 |
| 2023-12-31 | Rank | |
| Total debt securities | $67,126,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $144,000 | 746 |
| Over one year through three years | $79,000 | 1,050 |
| Over three years through five years | $93,000 | 1,874 |
| Over five years through fifteen years | $8,593,000 | 1,302 |
| Over fifteen years | $22,332,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 978 |
| Over three years | $4,115,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,326 |
| Over three months through twelve months | $54,000 | 3,522 |
| Over one year through three years | $3,321,000 | 2,927 |
| Over three years through five years | $101,000 | 3,825 |
| Over five years through fifteen years | $7,406,000 | 2,543 |
| Over fifteen years | $16,376,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,615 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,250,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $92,000 | 890 |
| Over three years through five years | $102,000 | 1,889 |
| Over five years through fifteen years | $8,576,000 | 1,300 |
| Over fifteen years | $21,531,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 935 |
| Over three years | $4,060,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,664 |
| Over three months through twelve months | $733,000 | 2,986 |
| Over one year through three years | $324,000 | 3,939 |
| Over three years through five years | $3,023,000 | 2,782 |
| Over five years through fifteen years | $7,020,000 | 2,593 |
| Over fifteen years | $15,991,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,616 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,438,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $107,000 | 834 |
| Over three years through five years | $110,000 | 1,846 |
| Over five years through fifteen years | $9,331,000 | 1,286 |
| Over fifteen years | $23,416,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 996 |
| Over three years | $4,924,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,099 |
| Over three months through twelve months | $54,000 | 3,551 |
| Over one year through three years | $1,921,000 | 3,377 |
| Over three years through five years | $3,077,000 | 2,867 |
| Over five years through fifteen years | $7,320,000 | 2,660 |
| Over fifteen years | $16,974,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,593 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,907,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $122,000 | 787 |
| Over three years through five years | $118,000 | 1,713 |
| Over five years through fifteen years | $9,829,000 | 1,302 |
| Over fifteen years | $24,068,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 883 |
| Over three years | $4,854,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,548 |
| Over three months through twelve months | $3,283,000 | 1,782 |
| Over one year through three years | $1,942,000 | 3,422 |
| Over three years through five years | $3,123,000 | 2,924 |
| Over five years through fifteen years | $6,553,000 | 2,835 |
| Over fifteen years | $16,262,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,599 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,674,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $264,000 | 1,272 |
| Over five years through fifteen years | $10,102,000 | 1,308 |
| Over fifteen years | $24,415,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,021 |
| Over three years | $5,556,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $3,935,000 | 1,345 |
| Over three months through twelve months | $54,000 | 3,503 |
| Over one year through three years | $1,718,000 | 3,521 |
| Over three years through five years | $3,316,000 | 2,913 |
| Over five years through fifteen years | $6,496,000 | 2,901 |
| Over fifteen years | $16,216,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,500 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,763,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 765 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $286,000 | 1,176 |
| Over five years through fifteen years | $10,514,000 | 1,302 |
| Over fifteen years | $24,787,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,139,000 | 987 |
| Over three years | $5,332,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,345 |
| Over three months through twelve months | $3,312,000 | 1,555 |
| Over one year through three years | $3,186,000 | 3,058 |
| Over three years through five years | $3,780,000 | 2,825 |
| Over five years through fifteen years | $6,540,000 | 2,931 |
| Over fifteen years | $16,950,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 3,509 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,580,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $217,000 | 738 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $173,000 | 1,367 |
| Over five years through fifteen years | $11,470,000 | 1,283 |
| Over fifteen years | $26,743,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,058 |
| Over three years | $5,492,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 1,188 |
| Over three months through twelve months | $264,000 | 3,191 |
| Over one year through three years | $3,223,000 | 2,952 |
| Over three years through five years | $4,335,000 | 2,706 |
| Over five years through fifteen years | $6,891,000 | 2,956 |
| Over fifteen years | $17,836,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,313 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,987,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $250,000 | 703 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $204,000 | 1,256 |
| Over five years through fifteen years | $12,489,000 | 1,220 |
| Over fifteen years | $28,442,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,231 |
| Over three years | $5,871,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,894,000 | 1,154 |
| Over one year through three years | $3,260,000 | 2,655 |
| Over three years through five years | $4,465,000 | 2,581 |
| Over five years through fifteen years | $7,410,000 | 2,930 |
| Over fifteen years | $19,434,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,261 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,171,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $251,000 | 725 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $246,000 | 1,093 |
| Over five years through fifteen years | $14,065,000 | 1,119 |
| Over fifteen years | $27,631,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,535 |
| Over three years | $4,364,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $4,669,000 | 1,151 |
| Over three months through twelve months | $55,000 | 3,259 |
| Over one year through three years | $837,000 | 3,305 |
| Over three years through five years | $5,481,000 | 2,215 |
| Over five years through fifteen years | $8,109,000 | 2,906 |
| Over fifteen years | $18,089,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,518 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,771,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 698 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $283,000 | 965 |
| Over five years through fifteen years | $18,821,000 | 909 |
| Over fifteen years | $26,988,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,576 |
| Over three years | $5,529,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,261 |
| Over three months through twelve months | $3,954,000 | 1,005 |
| Over one year through three years | $867,000 | 3,190 |
| Over three years through five years | $2,106,000 | 2,926 |
| Over five years through fifteen years | $10,707,000 | 2,642 |
| Over fifteen years | $14,573,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,574 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,697,000 | 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 | $6,000 | 1,265 |
| Over three months through twelve months | $306,000 | 724 |
| Over one year through three years | $27,000 | 1,400 |
| Over three years through five years | $307,000 | 970 |
| Over five years through fifteen years | $21,239,000 | 814 |
| Over fifteen years | $26,769,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 1,287 |
| Over three years | $3,845,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $55,000 | 3,456 |
| Over one year through three years | $1,115,000 | 2,986 |
| Over three years through five years | $2,128,000 | 2,834 |
| Over five years through fifteen years | $7,832,000 | 2,903 |
| Over fifteen years | $14,946,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,628 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,992,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,276 |
| Over three months through twelve months | $314,000 | 753 |
| Over one year through three years | $40,000 | 1,314 |
| Over three years through five years | $353,000 | 944 |
| Over five years through fifteen years | $18,499,000 | 854 |
| Over fifteen years | $27,240,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,598,000 | 1,180 |
| Over three years | $2,214,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $55,000 | 3,515 |
| Over one year through three years | $1,523,000 | 2,742 |
| Over three years through five years | $2,149,000 | 2,637 |
| Over five years through fifteen years | $7,745,000 | 2,770 |
| Over fifteen years | $8,256,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,677 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,852,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $427,000 | 688 |
| Over one year through three years | $61,000 | 1,240 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,420,000 | 856 |
| Over fifteen years | $26,666,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 1,408 |
| Over three years | $2,200,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $55,000 | 3,461 |
| Over one year through three years | $1,795,000 | 2,645 |
| Over three years through five years | $1,932,000 | 2,563 |
| Over five years through fifteen years | $6,162,000 | 2,824 |
| Over fifteen years | $3,977,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,674 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,718,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 547 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $85,000 | 1,182 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,632,000 | 871 |
| Over fifteen years | $19,441,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 1,520 |
| Over three years | $3,196,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,486 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,292,000 | 2,933 |
| Over three years through five years | $2,442,000 | 2,217 |
| Over five years through fifteen years | $4,251,000 | 2,992 |
| Over fifteen years | $2,025,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,751 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,065,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,156 |
| Over three months through twelve months | $679,000 | 579 |
| Over one year through three years | $114,000 | 1,033 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,979,000 | 803 |
| Over fifteen years | $14,326,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,590 |
| Over three years | $4,454,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $55,000 | 3,601 |
| Over one year through three years | $1,510,000 | 2,845 |
| Over three years through five years | $2,459,000 | 2,117 |
| Over five years through fifteen years | $4,235,000 | 2,944 |
| Over fifteen years | $2,023,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,813 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,212,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,095 |
| Over three months through twelve months | $751,000 | 575 |
| Over one year through three years | $149,000 | 923 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,143,000 | 758 |
| Over fifteen years | $13,623,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,861,000 | 1,365 |
| Over three years | $4,544,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $54,000 | 3,690 |
| Over one year through three years | $1,502,000 | 2,907 |
| Over three years through five years | $2,424,000 | 2,127 |
| Over five years through fifteen years | $4,085,000 | 2,902 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,811,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,049 |
| Over three months through twelve months | $852,000 | 589 |
| Over one year through three years | $61,000 | 1,129 |
| Over three years through five years | $140,000 | 1,563 |
| Over five years through fifteen years | $19,515,000 | 759 |
| Over fifteen years | $14,131,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,350,000 | 1,222 |
| Over three years | $4,591,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $54,000 | 3,772 |
| Over one year through three years | $106,000 | 4,174 |
| Over three years through five years | $3,113,000 | 1,977 |
| Over five years through fifteen years | $6,819,000 | 2,426 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,920 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,117,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,102 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $986,000 | 455 |
| Over three years through five years | $165,000 | 1,570 |
| Over five years through fifteen years | $19,438,000 | 753 |
| Over fifteen years | $12,661,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,313,000 | 904 |
| Over three years | $4,759,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,683 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,605,000 | 3,130 |
| Over three years through five years | $4,119,000 | 1,767 |
| Over five years through fifteen years | $7,928,000 | 2,267 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,949 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,443,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,145 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,112,000 | 421 |
| Over three years through five years | $192,000 | 1,535 |
| Over five years through fifteen years | $20,240,000 | 750 |
| Over fifteen years | $13,072,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,102,000 | 783 |
| Over three years | $5,010,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $55,000 | 3,866 |
| Over one year through three years | $1,603,000 | 3,228 |
| Over three years through five years | $2,324,000 | 2,527 |
| Over five years through fifteen years | $9,648,000 | 2,106 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,755,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,208 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,152,000 | 425 |
| Over three years through five years | $222,000 | 1,469 |
| Over five years through fifteen years | $20,029,000 | 793 |
| Over fifteen years | $12,373,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,981,000 | 558 |
| Over three years | $4,760,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $54,000 | 3,951 |
| Over one year through three years | $1,600,000 | 3,306 |
| Over three years through five years | $2,298,000 | 2,652 |
| Over five years through fifteen years | $7,200,000 | 2,475 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,023 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,374,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,188 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,248,000 | 417 |
| Over three years through five years | $301,000 | 1,347 |
| Over five years through fifteen years | $16,602,000 | 925 |
| Over fifteen years | $14,648,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,503,000 | 493 |
| Over three years | $6,812,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $54,000 | 3,958 |
| Over one year through three years | $1,588,000 | 3,357 |
| Over three years through five years | $2,548,000 | 2,620 |
| Over five years through fifteen years | $6,983,000 | 2,548 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,328 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,441,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,118 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,234,000 | 441 |
| Over three years through five years | $426,000 | 1,231 |
| Over five years through fifteen years | $17,050,000 | 909 |
| Over fifteen years | $15,522,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,618,000 | 495 |
| Over three years | $7,413,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,670 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,577,000 | 3,432 |
| Over three years through five years | $2,037,000 | 2,932 |
| Over five years through fifteen years | $8,361,000 | 2,357 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,238 |
| 2018-06-30 | Rank | |
| Total debt securities | $66,814,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,127 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $1,302,000 | 439 |
| Over three years through five years | $494,000 | 1,083 |
| Over five years through fifteen years | $17,631,000 | 916 |
| Over fifteen years | $16,923,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,100,000 | 524 |
| Over three years | $9,845,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $55,000 | 4,034 |
| Over one year through three years | $1,582,000 | 3,476 |
| Over three years through five years | $2,246,000 | 2,895 |
| Over five years through fifteen years | $8,483,000 | 2,385 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,129 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,806,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,148 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $1,414,000 | 449 |
| Over three years through five years | $564,000 | 952 |
| Over five years through fifteen years | $15,882,000 | 1,005 |
| Over fifteen years | $20,409,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,787,000 | 470 |
| Over three years | $8,306,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $54,000 | 4,081 |
| Over one year through three years | $1,573,000 | 3,504 |
| Over three years through five years | $4,119,000 | 2,166 |
| Over five years through fifteen years | $6,539,000 | 2,756 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,101 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,950,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,158 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $1,363,000 | 447 |
| Over three years through five years | $386,000 | 1,079 |
| Over five years through fifteen years | $14,508,000 | 1,069 |
| Over fifteen years | $22,413,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,346,000 | 633 |
| Over three years | $10,635,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,042,000 | 1,983 |
| Over one year through three years | $3,512,000 | 2,604 |
| Over three years through five years | $1,585,000 | 3,310 |
| Over five years through fifteen years | $6,993,000 | 2,744 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,300 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,012,000 | 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 | $165,000 | 1,209 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $30,000 | 1,395 |
| Over three years through five years | $1,943,000 | 483 |
| Over five years through fifteen years | $14,475,000 | 1,079 |
| Over fifteen years | $23,727,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,634,000 | 707 |
| Over three years | $12,724,000 | 886 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,743 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,519,000 | 2,073 |
| Over three years through five years | $1,601,000 | 3,395 |
| Over five years through fifteen years | $7,096,000 | 2,786 |
| Over fifteen years | $43,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,070 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,353,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,253 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $2,172,000 | 465 |
| Over five years through fifteen years | $13,348,000 | 1,172 |
| Over fifteen years | $26,854,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 621 |
| Over three years | $13,023,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $55,000 | 4,110 |
| Over one year through three years | $5,524,000 | 2,107 |
| Over three years through five years | $1,607,000 | 3,442 |
| Over five years through fifteen years | $6,974,000 | 2,852 |
| Over fifteen years | $43,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,172 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,907,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,270 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $8,000 | 1,800 |
| Over three years through five years | $2,320,000 | 463 |
| Over five years through fifteen years | $13,996,000 | 1,154 |
| Over fifteen years | $23,658,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,011,000 | 688 |
| Over three years | $13,805,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $54,000 | 4,129 |
| Over one year through three years | $5,537,000 | 2,096 |
| Over three years through five years | $1,596,000 | 3,519 |
| Over five years through fifteen years | $4,708,000 | 3,317 |
| Over fifteen years | $41,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,192 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,590,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,295 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $2,286,000 | 446 |
| Over five years through fifteen years | $13,685,000 | 1,147 |
| Over fifteen years | $25,883,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,490,000 | 754 |
| Over three years | $14,166,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $54,000 | 4,037 |
| Over one year through three years | $5,516,000 | 2,126 |
| Over three years through five years | $1,595,000 | 3,470 |
| Over five years through fifteen years | $4,690,000 | 3,331 |
| Over fifteen years | $40,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,184 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,863,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,228 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $11,000 | 1,904 |
| Over three years through five years | $2,192,000 | 446 |
| Over five years through fifteen years | $10,622,000 | 1,377 |
| Over fifteen years | $28,197,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,364,000 | 812 |
| Over three years | $13,987,000 | 774 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,731 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,538,000 | 2,095 |
| Over three years through five years | $1,642,000 | 3,473 |
| Over five years through fifteen years | $4,945,000 | 3,268 |
| Over fifteen years | $92,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,180 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,195,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,235 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $13,000 | 1,914 |
| Over three years through five years | $2,439,000 | 437 |
| Over five years through fifteen years | $12,756,000 | 1,273 |
| Over fifteen years | $27,906,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,539,000 | 1,096 |
| Over three years | $15,324,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $55,000 | 4,046 |
| Over one year through three years | $5,542,000 | 2,128 |
| Over three years through five years | $1,654,000 | 3,553 |
| Over five years through fifteen years | $7,657,000 | 2,827 |
| Over fifteen years | $90,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,179 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,611,000 | 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 | $226,000 | 1,217 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $16,000 | 1,924 |
| Over three years through five years | $2,604,000 | 429 |
| Over five years through fifteen years | $13,451,000 | 1,243 |
| Over fifteen years | $21,816,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,121,000 | 907 |
| Over three years | $15,528,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $54,000 | 4,016 |
| Over one year through three years | $5,543,000 | 2,108 |
| Over three years through five years | $104,000 | 4,934 |
| Over five years through fifteen years | $14,060,000 | 2,058 |
| Over fifteen years | $88,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,166 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,471,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,198 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $2,262,000 | 432 |
| Over five years through fifteen years | $14,416,000 | 1,208 |
| Over fifteen years | $18,285,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 814 |
| Over three years | $15,531,000 | 793 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,940 |
| Over three months through twelve months | $54,000 | 3,918 |
| Over one year through three years | $2,082,000 | 3,284 |
| Over three years through five years | $3,537,000 | 2,771 |
| Over five years through fifteen years | $13,829,000 | 2,139 |
| Over fifteen years | $84,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,516,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,230 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $94,000 | 1,710 |
| Over five years through fifteen years | $17,610,000 | 1,055 |
| Over fifteen years | $14,457,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,343,000 | 848 |
| Over three years | $12,836,000 | 858 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,614 |
| Over three months through twelve months | $457,000 | 3,077 |
| Over one year through three years | $107,000 | 4,958 |
| Over three years through five years | $5,525,000 | 2,221 |
| Over five years through fifteen years | $17,019,000 | 1,894 |
| Over fifteen years | $123,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,517 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,126,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,250 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $24,000 | 2,117 |
| Over five years through fifteen years | $20,432,000 | 956 |
| Over fifteen years | $12,939,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,243,000 | 876 |
| Over three years | $16,260,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $515,000 | 2,930 |
| Over one year through three years | $107,000 | 4,999 |
| Over three years through five years | $5,494,000 | 2,289 |
| Over five years through fifteen years | $13,748,000 | 2,221 |
| Over fifteen years | $120,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,295,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,267 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $27,000 | 2,193 |
| Over five years through fifteen years | $16,858,000 | 1,124 |
| Over fifteen years | $13,793,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,391,000 | 843 |
| Over three years | $13,691,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $519,000 | 2,968 |
| Over one year through three years | $107,000 | 4,964 |
| Over three years through five years | $5,517,000 | 2,250 |
| Over five years through fifteen years | $12,021,000 | 2,432 |
| Over fifteen years | $125,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,287 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,491,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,301 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $29,000 | 2,289 |
| Over five years through fifteen years | $14,338,000 | 1,283 |
| Over fifteen years | $9,734,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,887,000 | 736 |
| Over three years | $13,245,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $54,000 | 4,019 |
| Over one year through three years | $574,000 | 4,308 |
| Over three years through five years | $5,455,000 | 2,257 |
| Over five years through fifteen years | $17,804,000 | 1,923 |
| Over fifteen years | $120,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,254 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,435,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,261 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,220,000 | 764 |
| Over five years through fifteen years | $16,467,000 | 1,202 |
| Over fifteen years | $10,169,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,427,000 | 752 |
| Over three years | $15,057,000 | 878 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,983 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $108,000 | 4,969 |
| Over three years through five years | $5,873,000 | 2,129 |
| Over five years through fifteen years | $16,650,000 | 2,115 |
| Over fifteen years | $151,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,214,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,288 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,362,000 | 751 |
| Over five years through fifteen years | $15,953,000 | 1,217 |
| Over fifteen years | $10,696,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,676,000 | 775 |
| Over three years | $11,455,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,317 |
| Over three months through twelve months | $55,000 | 4,217 |
| Over one year through three years | $107,000 | 4,942 |
| Over three years through five years | $5,875,000 | 2,071 |
| Over five years through fifteen years | $16,611,000 | 2,174 |
| Over fifteen years | $149,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,649 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,838,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,334 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,417,000 | 780 |
| Over five years through fifteen years | $10,101,000 | 1,662 |
| Over fifteen years | $11,099,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,505,000 | 653 |
| Over three years | $8,975,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,069,000 | 2,311 |
| Over one year through three years | $107,000 | 4,982 |
| Over three years through five years | $5,853,000 | 2,003 |
| Over five years through fifteen years | $16,281,000 | 2,231 |
| Over fifteen years | $148,000 | 3,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,744 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,129,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,282 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,591,000 | 781 |
| Over five years through fifteen years | $10,738,000 | 1,566 |
| Over fifteen years | $11,587,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,462,000 | 699 |
| Over three years | $10,463,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,824 |
| Over three months through twelve months | $1,076,000 | 2,366 |
| Over one year through three years | $106,000 | 5,049 |
| Over three years through five years | $2,498,000 | 3,143 |
| Over five years through fifteen years | $19,144,000 | 1,907 |
| Over fifteen years | $140,000 | 3,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,606 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,536,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,312 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $790,000 | 1,199 |
| Over five years through fifteen years | $12,512,000 | 1,382 |
| Over fifteen years | $12,418,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,639,000 | 865 |
| Over three years | $12,549,000 | 936 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,226 |
| Over three months through twelve months | $3,056,000 | 1,258 |
| Over one year through three years | $108,000 | 5,109 |
| Over three years through five years | $573,000 | 4,647 |
| Over five years through fifteen years | $21,341,000 | 1,765 |
| Over fifteen years | $180,000 | 3,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,610 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,942,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $576,000 | 1,377 |
| Over five years through fifteen years | $13,958,000 | 1,240 |
| Over fifteen years | $12,724,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,547,000 | 805 |
| Over three years | $6,939,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,337 |
| Over three months through twelve months | $2,093,000 | 1,717 |
| Over one year through three years | $1,143,000 | 3,695 |
| Over three years through five years | $573,000 | 4,597 |
| Over five years through fifteen years | $21,370,000 | 1,741 |
| Over fifteen years | $181,000 | 3,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,120 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,971,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,307 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,567,000 | 1,291 |
| Over fifteen years | $12,363,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,743,000 | 838 |
| Over three years | $8,108,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,860 |
| Over three months through twelve months | $5,654,000 | 842 |
| Over one year through three years | $1,150,000 | 3,684 |
| Over three years through five years | $582,000 | 4,542 |
| Over five years through fifteen years | $12,234,000 | 2,619 |
| Over fifteen years | $203,000 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 907 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,073,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,348 |
| Over three months through twelve months | $81,000 | 1,970 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,994,000 | 1,177 |
| Over fifteen years | $11,718,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,499,000 | 865 |
| Over three years | $8,769,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,355 |
| Over three months through twelve months | $5,652,000 | 848 |
| Over one year through three years | $3,222,000 | 2,379 |
| Over three years through five years | $109,000 | 5,222 |
| Over five years through fifteen years | $1,401,000 | 5,043 |
| Over fifteen years | $258,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 1,002 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,193,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,347 |
| Over three months through twelve months | $87,000 | 1,996 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,644,000 | 1,168 |
| Over fifteen years | $13,465,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,739,000 | 843 |
| Over three years | $10,134,000 | 908 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,260 |
| Over three months through twelve months | $6,720,000 | 684 |
| Over one year through three years | $3,241,000 | 2,412 |
| Over three years through five years | $108,000 | 5,320 |
| Over five years through fifteen years | $910,000 | 5,319 |
| Over fifteen years | $275,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,295,000 | 650 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,495,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,315 |
| Over three months through twelve months | $110,000 | 1,924 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,227,000 | 1,126 |
| Over fifteen years | $12,222,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,887,000 | 746 |
| Over three years | $10,817,000 | 900 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,167,000 | 775 |
| Over one year through three years | $6,768,000 | 1,486 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000 | 1,007 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,974,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,080 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,869,000 | 1,067 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,522,000 | 611 |
| Over three years | $9,003,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $4,139,000 | 1,079 |
| Over one year through three years | $8,875,000 | 1,232 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,149 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,066,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 874 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,292,000 | 1,229 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,152,000 | 554 |
| Over three years | $9,941,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,072,000 | 1,056 |
| Over one year through three years | $12,034,000 | 914 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,302 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,267,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 871 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,845,000 | 1,069 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,701,000 | 476 |
| Over three years | $12,215,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,628 |
| Over three months through twelve months | $1,012,000 | 2,425 |
| Over one year through three years | $16,188,000 | 674 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,713 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,593,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 826 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,465,000 | 1,100 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,858,000 | 574 |
| Over three years | $14,607,000 | 751 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,154 |
| Over three months through twelve months | $2,738,000 | 1,355 |
| Over one year through three years | $15,157,000 | 759 |
| Over three years through five years | $1,072,000 | 4,155 |
| Over five years through fifteen years | $502,000 | 5,287 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,062 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,687,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 857 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,570,000 | 956 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,807,000 | 662 |
| Over three years | $13,144,000 | 719 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,700 |
| Over three months through twelve months | $4,258,000 | 920 |
| Over one year through three years | $16,131,000 | 753 |
| Over three years through five years | $2,057,000 | 3,361 |
| Over five years through fifteen years | $508,000 | 5,283 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,169 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,319,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 779 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,429,000 | 839 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,597,000 | 694 |
| Over three years | $10,527,000 | 776 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,021 |
| Over three months through twelve months | $4,246,000 | 969 |
| Over one year through three years | $12,078,000 | 963 |
| Over three years through five years | $4,153,000 | 2,127 |
| Over five years through fifteen years | $515,000 | 5,257 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,120 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,668,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 809 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,085,000 | 1,003 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,359,000 | 563 |
| Over three years | $5,427,000 | 991 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,464 |
| Over three months through twelve months | $4,096,000 | 943 |
| Over one year through three years | $15,358,000 | 763 |
| Over three years through five years | $5,224,000 | 1,788 |
| Over five years through fifteen years | $522,000 | 5,289 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,166 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,776,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 637 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,138,000 | 921 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,346,000 | 768 |
| Over three years | $6,060,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,731 |
| Over three months through twelve months | $2,345,000 | 1,550 |
| Over one year through three years | $18,159,000 | 686 |
| Over three years through five years | $9,336,000 | 1,142 |
| Over five years through fifteen years | $528,000 | 5,331 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 1,478 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,391,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 598 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,149,000 | 866 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,044,000 | 926 |
| Over three years | $5,767,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,373,000 | 1,178 |
| Over one year through three years | $16,558,000 | 723 |
| Over three years through five years | $13,323,000 | 782 |
| Over five years through fifteen years | $531,000 | 5,352 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,913 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,736,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 536 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,769,000 | 939 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,877,000 | 909 |
| Over three years | $643,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,577 |
| Over three months through twelve months | $1,811,000 | 1,953 |
| Over one year through three years | $19,409,000 | 604 |
| Over three years through five years | $17,379,000 | 502 |
| Over five years through fifteen years | $530,000 | 5,366 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,165 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,438,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 567 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,563,000 | 903 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,446,000 | 1,099 |
| Over three years | $563,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 680 |
| Over three months through twelve months | $2,134,000 | 1,725 |
| Over one year through three years | $10,622,000 | 1,046 |
| Over three years through five years | $21,812,000 | 380 |
| Over five years through fifteen years | $532,000 | 5,389 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,152,000 | 934 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,632,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 529 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,273,000 | 854 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 1,133 |
| Over three years | $1,767,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,627,000 | 1,168 |
| Over one year through three years | $11,174,000 | 978 |
| Over three years through five years | $21,001,000 | 349 |
| Over five years through fifteen years | $2,558,000 | 4,163 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,651 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,300,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 562 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,110,000 | 1,070 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,321,000 | 976 |
| Over three years | $711,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,852 |
| Over three months through twelve months | $3,630,000 | 1,169 |
| Over one year through three years | $11,553,000 | 898 |
| Over three years through five years | $20,010,000 | 369 |
| Over five years through fifteen years | $3,584,000 | 3,704 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,321 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,803,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 967 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,898,000 | 1,233 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,779,000 | 885 |
| Over three years | $580,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,661 |
| Over three months through twelve months | $3,057,000 | 1,484 |
| Over one year through three years | $12,172,000 | 816 |
| Over three years through five years | $19,401,000 | 420 |
| Over five years through fifteen years | $5,632,000 | 3,034 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,761 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,352,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 942 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,425,000 | 1,375 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,002,000 | 665 |
| Over three years | $709,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,384 |
| Over three months through twelve months | $1,253,000 | 2,662 |
| Over one year through three years | $15,108,000 | 631 |
| Over three years through five years | $20,719,000 | 376 |
| Over five years through fifteen years | $9,016,000 | 2,276 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,226,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 906 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,554,000 | 1,339 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 734 |
| Over three years | $2,222,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $2,971,000 | 1,641 |
| Over one year through three years | $13,543,000 | 725 |
| Over three years through five years | $24,813,000 | 305 |
| Over five years through fifteen years | $10,052,000 | 2,152 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 1,981 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,077,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,025 |
| Over three months through twelve months | $443,000 | 1,559 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,113,000 | 1,465 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,767,000 | 651 |
| Over three years | $1,111,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,825 |
| Over three months through twelve months | $2,990,000 | 1,882 |
| Over one year through three years | $8,910,000 | 1,155 |
| Over three years through five years | $25,292,000 | 285 |
| Over five years through fifteen years | $12,814,000 | 1,771 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,961 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,650,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 857 |
| Over three months through twelve months | $503,000 | 1,512 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $217,000 | 3,855 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,967,000 | 642 |
| Over three years | $2,319,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,235,000 | 1,580 |
| Over one year through three years | $10,311,000 | 1,264 |
| Over three years through five years | $12,994,000 | 645 |
| Over five years through fifteen years | $32,465,000 | 598 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 2,125 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,370,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 754 |
| Over three months through twelve months | $537,000 | 1,518 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $223,000 | 3,727 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,580,000 | 622 |
| Over three years | $2,399,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,494 |
| Over three months through twelve months | $1,515,000 | 3,884 |
| Over one year through three years | $5,790,000 | 2,581 |
| Over three years through five years | $7,054,000 | 1,409 |
| Over five years through fifteen years | $35,796,000 | 529 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 2,940 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,883,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 804 |
| Over three months through twelve months | $170,000 | 2,205 |
| Over one year through three years | $582,000 | 1,835 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $230,000 | 3,666 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,349,000 | 555 |
| Over three years | $2,423,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,195,000 | 3,374 |
| Over one year through three years | $6,711,000 | 2,380 |
| Over three years through five years | $6,939,000 | 1,466 |
| Over five years through fifteen years | $36,589,000 | 493 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 3,859 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,636,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 786 |
| Over three months through twelve months | $193,000 | 1,917 |
| Over one year through three years | $633,000 | 1,821 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $246,000 | 3,616 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,262,000 | 557 |
| Over three years | $2,585,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,693,000 | 3,865 |
| Over one year through three years | $6,279,000 | 2,604 |
| Over three years through five years | $7,990,000 | 1,287 |
| Over five years through fifteen years | $34,022,000 | 531 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,281 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,704,000 | 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 | $764,000 | 726 |
| Over three months through twelve months | $208,000 | 1,750 |
| Over one year through three years | $669,000 | 1,784 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $256,000 | 3,623 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,548,000 | 577 |
| Over three years | $3,640,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,568 |
| Over three months through twelve months | $1,193,000 | 4,415 |
| Over one year through three years | $4,208,000 | 3,565 |
| Over three years through five years | $10,517,000 | 940 |
| Over five years through fifteen years | $32,316,000 | 537 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 4,341 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,749,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 749 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $934,000 | 1,502 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $269,000 | 3,604 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,945,000 | 587 |
| Over three years | $4,686,000 | 923 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,949 |
| Over three months through twelve months | $385,000 | 5,720 |
| Over one year through three years | $4,900,000 | 3,386 |
| Over three years through five years | $7,838,000 | 1,370 |
| Over five years through fifteen years | $35,740,000 | 478 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,505 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,587,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 760 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000,000 | 1,496 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $283,000 | 3,631 |
| 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 | $6,505,000 | 646 |
| Over three years | $6,543,000 | 764 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $668,000 | 5,260 |
| Over one year through three years | $4,859,000 | 3,477 |
| Over three years through five years | $7,248,000 | 1,514 |
| Over five years through fifteen years | $35,681,000 | 455 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 4,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,270,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 727 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,074,000 | 1,409 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $302,000 | 3,644 |
| 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 | $6,892,000 | 644 |
| Over three years | $6,886,000 | 752 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $1,656,000 | 3,872 |
| Over one year through three years | $4,263,000 | 3,814 |
| Over three years through five years | $6,853,000 | 1,610 |
| Over five years through fifteen years | $35,974,000 | 437 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 3,879 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,386,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 707 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,138,000 | 1,296 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $320,000 | 3,654 |
| 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 | $6,597,000 | 718 |
| Over three years | $7,741,000 | 637 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,766,000 | 3,736 |
| Over one year through three years | $2,934,000 | 4,626 |
| Over three years through five years | $6,349,000 | 1,778 |
| Over five years through fifteen years | $36,650,000 | 421 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 4,050 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,749,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 745 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,241,000 | 1,224 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $349,000 | 3,666 |
| 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 | $9,688,000 | 615 |
| Over three years | $5,821,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,557 |
| Over three months through twelve months | $1,488,000 | 3,599 |
| Over one year through three years | $2,036,000 | 5,161 |
| Over three years through five years | $4,783,000 | 2,345 |
| Over five years through fifteen years | $40,297,000 | 388 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 3,110 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,213,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 702 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $372,000 | 1,975 |
| Over three years through five years | $1,042,000 | 1,888 |
| Over five years through fifteen years | $378,000 | 3,752 |
| 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 | $10,472,000 | 602 |
| Over three years | $5,997,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,599,000 | 3,353 |
| Over one year through three years | $1,658,000 | 5,441 |
| Over three years through five years | $6,194,000 | 1,980 |
| Over five years through fifteen years | $42,457,000 | 381 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 3,713 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,772,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 730 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $418,000 | 1,682 |
| Over three years through five years | $1,143,000 | 1,822 |
| Over five years through fifteen years | $409,000 | 3,810 |
| 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 | $9,368,000 | 618 |
| Over three years | $7,681,000 | 682 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,272 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,161,000 | 4,984 |
| Over three years through five years | $4,668,000 | 2,564 |
| Over five years through fifteen years | $38,618,000 | 427 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,006 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,192,000 | 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 | $1,159,000 | 685 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $468,000 | 1,381 |
| Over three years through five years | $1,241,000 | 1,704 |
| Over five years through fifteen years | $447,000 | 3,792 |
| 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 | $12,481,000 | 564 |
| Over three years | $5,596,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,200,000 | 3,405 |
| Over one year through three years | $2,182,000 | 4,818 |
| Over three years through five years | $3,673,000 | 3,083 |
| Over five years through fifteen years | $42,745,000 | 405 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,919 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,875,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $489,000 | 3,782 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,644,000 | 746 |
| Over three years | $7,523,000 | 642 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,930 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,554,000 | 4,464 |
| Over three years through five years | $3,694,000 | 3,164 |
| Over five years through fifteen years | $40,219,000 | 450 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,410 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,013,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $521,000 | 3,787 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,162 |
| Over three years | $10,664,000 | 574 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,149 |
| Over three months through twelve months | $758,000 | 3,952 |
| Over one year through three years | $2,561,000 | 4,400 |
| Over three years through five years | $5,372,000 | 2,585 |
| Over five years through fifteen years | $40,028,000 | 459 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,893 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,151,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,519,000 | 680 |
| Over three years | $2,800,000 | 995 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,956 |
| Over three months through twelve months | $2,042,000 | 2,453 |
| Over one year through three years | $4,113,000 | 3,307 |
| Over three years through five years | $7,480,000 | 1,863 |
| Over five years through fifteen years | $41,193,000 | 437 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,993 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,222,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,309,000 | 866 |
| Over three years | $5,448,000 | 792 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,696 |
| Over three months through twelve months | $3,074,000 | 1,948 |
| Over one year through three years | $4,186,000 | 3,279 |
| Over three years through five years | $7,415,000 | 1,907 |
| Over five years through fifteen years | $39,525,000 | 465 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,640 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,977,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,291,000 | 968 |
| Over three years | $5,868,000 | 737 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,369 |
| Over three months through twelve months | $4,615,000 | 1,375 |
| Over one year through three years | $3,924,000 | 3,323 |
| Over three years through five years | $8,613,000 | 1,558 |
| Over five years through fifteen years | $32,570,000 | 568 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 1,254 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,548,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,350,000 | 920 |
| Over three years | $513,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,109 |
| Over three months through twelve months | $6,468,000 | 1,067 |
| Over one year through three years | $4,160,000 | 3,161 |
| Over three years through five years | $10,795,000 | 1,162 |
| Over five years through fifteen years | $33,627,000 | 501 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,102,000 | 1,243 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,207,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,284 |
| Over three years | $2,312,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,504 |
| Over three months through twelve months | $6,222,000 | 1,075 |
| Over one year through three years | $5,126,000 | 2,880 |
| Over three years through five years | $10,310,000 | 1,169 |
| Over five years through fifteen years | $30,616,000 | 493 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,472,000 | 1,155 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,016,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,900 |
| Over three years | $1,008,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,494 |
| Over three months through twelve months | $6,580,000 | 983 |
| Over one year through three years | $7,029,000 | 2,361 |
| Over three years through five years | $11,844,000 | 1,022 |
| Over five years through fifteen years | $25,255,000 | 562 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,324 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,603,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,266 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,948 |
| Over three months through twelve months | $1,791,000 | 2,661 |
| Over one year through three years | $12,605,000 | 1,260 |
| Over three years through five years | $5,074,000 | 2,396 |
| Over five years through fifteen years | $15,396,000 | 1,060 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,678 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,094,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,946 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $889,000 | 5,018 |
| Over one year through three years | $14,467,000 | 1,267 |
| Over three years through five years | $12,050,000 | 1,070 |
| Over five years through fifteen years | $5,703,000 | 2,675 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,829 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,048,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,965 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,856 |
| Over three months through twelve months | $767,000 | 4,884 |
| Over one year through three years | $12,118,000 | 1,425 |
| Over three years through five years | $10,631,000 | 1,441 |
| Over five years through fifteen years | $2,362,000 | 4,549 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 4,760 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,192,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,971 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $1,316,000 | 4,398 |
| Over one year through three years | $3,647,000 | 3,774 |
| Over three years through five years | $13,399,000 | 960 |
| Over five years through fifteen years | $9,817,000 | 1,873 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 4,215 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,325,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,251 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $605,000 | 5,339 |
| Over three months through twelve months | $2,708,000 | 3,616 |
| Over one year through three years | $5,455,000 | 3,451 |
| Over three years through five years | $5,614,000 | 2,178 |
| Over five years through fifteen years | $6,290,000 | 2,241 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 4,186 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,998,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 4,692 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,905,000 | 8,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,973,000 | 4,702 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,896,000 | 9,878 |
| 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 | $3,658,000 | 4,519 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,330,000 | 11,466 |
| 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 | $3,830,000 | 4,672 |