Home > Cumberland Security Bank, Inc. > Total Debt Securities
Cumberland Security Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $39,429,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,598 |
| Over three months through twelve months | $8,393,000 | 1,074 |
| Over one year through three years | $20,918,000 | 989 |
| Over three years through five years | $5,938,000 | 1,833 |
| Over five years through fifteen years | $424,000 | 3,558 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,266,000 | 1,125 |
| 2024-12-31 | Rank | |
| Total debt securities | $39,236,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,248 |
| Over three months through twelve months | $11,988,000 | 832 |
| Over one year through three years | $19,524,000 | 1,045 |
| Over three years through five years | $7,100,000 | 1,639 |
| Over five years through fifteen years | $423,000 | 3,569 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,189,000 | 1,041 |
| 2024-09-30 | Rank | |
| Total debt securities | $37,529,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,616 |
| Over three months through twelve months | $7,575,000 | 1,233 |
| Over one year through three years | $18,056,000 | 1,132 |
| Over three years through five years | $7,682,000 | 1,581 |
| Over five years through fifteen years | $710,000 | 3,512 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,081,000 | 1,147 |
| 2024-06-30 | Rank | |
| Total debt securities | $38,529,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,596 |
| Over three months through twelve months | $7,318,000 | 1,250 |
| Over one year through three years | $19,606,000 | 1,104 |
| Over three years through five years | $7,456,000 | 1,654 |
| Over five years through fifteen years | $694,000 | 3,548 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,773,000 | 1,149 |
| 2024-03-31 | Rank | |
| Total debt securities | $37,265,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,872 |
| Over three months through twelve months | $7,081,000 | 1,219 |
| Over one year through three years | $21,253,000 | 1,066 |
| Over three years through five years | $4,871,000 | 2,130 |
| Over five years through fifteen years | $1,358,000 | 3,424 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,783,000 | 1,252 |
| 2023-12-31 | Rank | |
| Total debt securities | $37,457,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,959 |
| Over three months through twelve months | $9,532,000 | 974 |
| Over one year through three years | $19,027,000 | 1,178 |
| Over three years through five years | $5,111,000 | 2,161 |
| Over five years through fifteen years | $1,504,000 | 3,408 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,815,000 | 1,069 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,365,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 1,569 |
| Over three months through twelve months | $8,322,000 | 1,076 |
| Over one year through three years | $17,965,000 | 1,226 |
| Over three years through five years | $6,465,000 | 2,016 |
| Over five years through fifteen years | $1,040,000 | 3,529 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,878,000 | 1,055 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,928,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,651,000 | 1,067 |
| Over three months through twelve months | $8,485,000 | 1,037 |
| Over one year through three years | $20,394,000 | 1,091 |
| Over three years through five years | $4,571,000 | 2,472 |
| Over five years through fifteen years | $2,827,000 | 3,246 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,105,000 | 824 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,193,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,709 |
| Over three months through twelve months | $12,429,000 | 723 |
| Over one year through three years | $21,985,000 | 1,081 |
| Over three years through five years | $6,175,000 | 2,233 |
| Over five years through fifteen years | $2,114,000 | 3,452 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,920,000 | 809 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,683,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,696 |
| Over three months through twelve months | $12,593,000 | 666 |
| Over one year through three years | $23,782,000 | 1,031 |
| Over three years through five years | $4,993,000 | 2,517 |
| Over five years through fifteen years | $2,072,000 | 3,509 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,837,000 | 746 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,843,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,679 |
| Over three months through twelve months | $11,249,000 | 671 |
| Over one year through three years | $21,311,000 | 1,128 |
| Over three years through five years | $6,584,000 | 2,216 |
| Over five years through fifteen years | $1,693,000 | 3,625 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,242,000 | 722 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,231,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 1,914 |
| Over three months through twelve months | $6,708,000 | 885 |
| Over one year through three years | $21,804,000 | 1,030 |
| Over three years through five years | $9,571,000 | 1,811 |
| Over five years through fifteen years | $1,778,000 | 3,672 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 972 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,019,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,386 |
| Over three months through twelve months | $5,638,000 | 883 |
| Over one year through three years | $18,509,000 | 992 |
| Over three years through five years | $13,431,000 | 1,369 |
| Over five years through fifteen years | $1,839,000 | 3,701 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,042 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,509,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,020,000 | 970 |
| Over one year through three years | $21,373,000 | 620 |
| Over three years through five years | $14,134,000 | 1,194 |
| Over five years through fifteen years | $1,979,000 | 3,723 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,266 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,045,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,914 |
| Over three months through twelve months | $1,994,000 | 1,549 |
| Over one year through three years | $19,035,000 | 571 |
| Over three years through five years | $8,547,000 | 1,516 |
| Over five years through fifteen years | $164,000 | 4,211 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,768 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,559,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,121 |
| Over three months through twelve months | $913,000 | 2,334 |
| Over one year through three years | $15,558,000 | 642 |
| Over three years through five years | $11,788,000 | 1,084 |
| Over five years through fifteen years | $166,000 | 4,245 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 1,921 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,148,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $6,000 | 1,468 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,556 |
| Over three months through twelve months | $1,437,000 | 1,935 |
| Over one year through three years | $13,788,000 | 722 |
| Over three years through five years | $8,710,000 | 1,168 |
| Over five years through fifteen years | $1,523,000 | 3,791 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,933 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,044,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $11,000 | 1,579 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,004 |
| Over three months through twelve months | $1,929,000 | 1,669 |
| Over one year through three years | $13,687,000 | 725 |
| Over three years through five years | $7,446,000 | 1,156 |
| Over five years through fifteen years | $1,369,000 | 3,730 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,554 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,720,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $12,000 | 1,592 |
| Over three years through five years | $2,000 | 1,819 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,423 |
| Over three months through twelve months | $3,484,000 | 1,170 |
| Over one year through three years | $10,708,000 | 877 |
| Over three years through five years | $7,551,000 | 1,079 |
| Over five years through fifteen years | $1,370,000 | 3,643 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 947 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,113,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $2,000 | 1,899 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,166 |
| Over three months through twelve months | $6,151,000 | 795 |
| Over one year through three years | $6,547,000 | 1,307 |
| Over three years through five years | $9,707,000 | 807 |
| Over five years through fifteen years | $1,361,000 | 3,615 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,428,000 | 963 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,494,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $34,000 | 1,252 |
| Over three years through five years | $2,000 | 2,000 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,106 |
| Over three months through twelve months | $6,545,000 | 769 |
| Over one year through three years | $6,032,000 | 1,436 |
| Over three years through five years | $8,791,000 | 869 |
| Over five years through fifteen years | $1,627,000 | 3,517 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 937 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,904,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $40,000 | 1,217 |
| Over three years through five years | $3,000 | 2,069 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,430 |
| Over three months through twelve months | $6,392,000 | 857 |
| Over one year through three years | $6,331,000 | 1,486 |
| Over three years through five years | $8,388,000 | 975 |
| Over five years through fifteen years | $1,262,000 | 3,662 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,880,000 | 828 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,883,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $46,000 | 1,182 |
| Over three years through five years | $2,000 | 2,116 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,191,000 | 1,174 |
| Over three months through twelve months | $6,276,000 | 842 |
| Over one year through three years | $9,931,000 | 1,147 |
| Over three years through five years | $5,176,000 | 1,491 |
| Over five years through fifteen years | $1,261,000 | 3,679 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,467,000 | 720 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,839,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $52,000 | 1,160 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,180 |
| Over three months through twelve months | $10,130,000 | 613 |
| Over one year through three years | $8,069,000 | 1,417 |
| Over three years through five years | $2,324,000 | 2,527 |
| Over five years through fifteen years | $1,792,000 | 3,586 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,598,000 | 729 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,598,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $55,000 | 1,175 |
| Over three years through five years | $10,000 | 2,078 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,727 |
| Over three months through twelve months | $10,166,000 | 624 |
| Over one year through three years | $9,426,000 | 1,349 |
| Over three years through five years | $2,014,000 | 2,803 |
| Over five years through fifteen years | $714,000 | 4,005 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,363,000 | 687 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,395,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $44,000 | 1,248 |
| Over three years through five years | $45,000 | 1,937 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,631 |
| Over three months through twelve months | $8,828,000 | 712 |
| Over one year through three years | $13,043,000 | 1,032 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,245,000 | 743 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,612,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $49,000 | 1,227 |
| Over three years through five years | $45,000 | 1,966 |
| Over five years through fifteen years | $3,000 | 3,810 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,419 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,416 |
| Over three months through twelve months | $6,097,000 | 930 |
| Over one year through three years | $16,067,000 | 848 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,448,000 | 862 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,854,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $17,000 | 1,468 |
| Over three years through five years | $94,000 | 1,705 |
| Over five years through fifteen years | $3,000 | 3,866 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,813 |
| Over three months through twelve months | $7,976,000 | 761 |
| Over one year through three years | $12,537,000 | 1,079 |
| Over three years through five years | $247,000 | 4,334 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 825 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,302,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $124,000 | 1,520 |
| Over five years through fifteen years | $3,000 | 3,909 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,451 |
| Over three months through twelve months | $7,321,000 | 782 |
| Over one year through three years | $12,021,000 | 1,093 |
| Over three years through five years | $751,000 | 3,892 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,401,000 | 763 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,004,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $150,000 | 1,421 |
| Over five years through fifteen years | $4,000 | 3,949 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,726 |
| Over three months through twelve months | $8,000,000 | 728 |
| Over one year through three years | $13,142,000 | 1,042 |
| Over three years through five years | $958,000 | 3,790 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,739,000 | 861 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,481,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $155,000 | 1,411 |
| Over five years through fifteen years | $4,000 | 3,979 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,576 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,806 |
| Over three months through twelve months | $5,409,000 | 951 |
| Over one year through three years | $15,005,000 | 926 |
| Over three years through five years | $848,000 | 3,960 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,471,000 | 984 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,046,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $182,000 | 1,383 |
| Over five years through fifteen years | $4,000 | 4,004 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,580 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,897 |
| Over three months through twelve months | $5,902,000 | 925 |
| Over one year through three years | $15,746,000 | 907 |
| Over three years through five years | $1,706,000 | 3,391 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,716 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,792,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $178,000 | 1,466 |
| Over five years through fifteen years | $20,000 | 3,999 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,548 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,223 |
| Over three months through twelve months | $3,322,000 | 1,394 |
| Over one year through three years | $18,436,000 | 808 |
| Over three years through five years | $1,720,000 | 3,451 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,401 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,957,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $132,000 | 1,560 |
| Over five years through fifteen years | $90,000 | 3,923 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,611 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $4,265,000 | 1,131 |
| Over one year through three years | $17,589,000 | 843 |
| Over three years through five years | $2,260,000 | 3,057 |
| Over five years through fifteen years | $417,000 | 4,704 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,367 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,535,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $141,000 | 1,521 |
| Over five years through fifteen years | $100,000 | 3,952 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,738 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,747 |
| Over three months through twelve months | $2,404,000 | 1,590 |
| Over one year through three years | $15,576,000 | 930 |
| Over three years through five years | $2,920,000 | 2,778 |
| Over five years through fifteen years | $426,000 | 4,713 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,316 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,722,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $46,000 | 1,899 |
| Over five years through fifteen years | $211,000 | 3,900 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,239 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,402 |
| Over three months through twelve months | $5,186,000 | 827 |
| Over one year through three years | $14,517,000 | 1,012 |
| Over three years through five years | $4,081,000 | 2,426 |
| Over five years through fifteen years | $427,000 | 4,787 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 803 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,928,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $270,000 | 3,927 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,132 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,784 |
| Over three months through twelve months | $5,319,000 | 810 |
| Over one year through three years | $15,146,000 | 969 |
| Over three years through five years | $1,603,000 | 3,666 |
| Over five years through fifteen years | $424,000 | 4,853 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 826 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,751,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $269,000 | 3,945 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,726 |
| Over three years | $500,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,699 |
| Over three months through twelve months | $6,982,000 | 608 |
| Over one year through three years | $13,791,000 | 1,033 |
| Over three years through five years | $2,437,000 | 3,250 |
| Over five years through fifteen years | $684,000 | 4,764 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 813 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,936,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $302,000 | 3,952 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,774 |
| Over three years | $546,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,744 |
| Over three months through twelve months | $4,342,000 | 868 |
| Over one year through three years | $12,954,000 | 1,064 |
| Over three years through five years | $5,006,000 | 2,363 |
| Over five years through fifteen years | $691,000 | 4,862 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,176 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,905,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $319,000 | 4,029 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,785 |
| Over three years | $596,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,179 |
| Over three months through twelve months | $1,470,000 | 1,933 |
| Over one year through three years | $13,633,000 | 990 |
| Over three years through five years | $6,894,000 | 1,983 |
| Over five years through fifteen years | $687,000 | 4,940 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,095 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,666,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $348,000 | 4,058 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,793 |
| Over three years | $624,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,951 |
| Over three months through twelve months | $464,000 | 3,117 |
| Over one year through three years | $13,088,000 | 1,018 |
| Over three years through five years | $4,984,000 | 2,418 |
| Over five years through fifteen years | $695,000 | 4,972 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,025 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,752,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $405,000 | 4,087 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,804 |
| Over three years | $647,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,052,000 | 1,519 |
| Over one year through three years | $12,960,000 | 973 |
| Over three years through five years | $3,462,000 | 2,884 |
| Over five years through fifteen years | $1,212,000 | 4,832 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 1,898 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,284,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $423,000 | 4,159 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,818 |
| Over three years | $675,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,874 |
| Over three months through twelve months | $2,262,000 | 1,434 |
| Over one year through three years | $11,742,000 | 989 |
| Over three years through five years | $4,934,000 | 2,380 |
| Over five years through fifteen years | $1,453,000 | 4,882 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,245 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,623,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $450,000 | 1,209 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,867 |
| Over three years | $705,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,598 |
| Over three months through twelve months | $3,759,000 | 1,002 |
| Over one year through three years | $11,016,000 | 998 |
| Over three years through five years | $3,964,000 | 2,652 |
| Over five years through fifteen years | $2,915,000 | 4,464 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,105 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,555,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $472,000 | 4,184 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,865 |
| Over three years | $731,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,785 |
| Over three months through twelve months | $3,107,000 | 1,196 |
| Over one year through three years | $10,811,000 | 984 |
| Over three years through five years | $4,145,000 | 2,484 |
| Over five years through fifteen years | $2,526,000 | 4,620 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,339 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,080,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $506,000 | 4,150 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,923 |
| Over three years | $741,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,922 |
| Over three months through twelve months | $3,337,000 | 1,183 |
| Over one year through three years | $12,139,000 | 896 |
| Over three years through five years | $1,910,000 | 3,533 |
| Over five years through fifteen years | $2,783,000 | 4,536 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,377 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,219,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $523,000 | 4,155 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,962 |
| Over three years | $786,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,474 |
| Over three months through twelve months | $1,861,000 | 1,807 |
| Over one year through three years | $9,955,000 | 1,074 |
| Over three years through five years | $4,210,000 | 2,315 |
| Over five years through fifteen years | $1,826,000 | 4,930 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,715 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,238,000 | 4,362 |
| 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 | 2,307 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $639,000 | 4,010 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,094 |
| Over three years | $813,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,752 |
| Over three months through twelve months | $2,097,000 | 1,712 |
| Over one year through three years | $9,355,000 | 1,107 |
| Over three years through five years | $5,647,000 | 1,853 |
| Over five years through fifteen years | $1,840,000 | 4,903 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,752 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,668,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $17,000 | 2,366 |
| Over five years through fifteen years | $668,000 | 4,004 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,140 |
| Over three years | $858,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,275 |
| Over three months through twelve months | $1,754,000 | 1,988 |
| Over one year through three years | $8,509,000 | 1,221 |
| Over three years through five years | $6,414,000 | 1,658 |
| Over five years through fifteen years | $1,950,000 | 4,845 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,110 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,425,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $20,000 | 2,221 |
| Over five years through fifteen years | $713,000 | 4,000 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,563 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,332 |
| Over three months through twelve months | $1,592,000 | 2,087 |
| Over one year through three years | $9,231,000 | 1,140 |
| Over three years through five years | $6,588,000 | 1,553 |
| Over five years through fifteen years | $1,949,000 | 4,822 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,741,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $22,000 | 2,123 |
| Over five years through fifteen years | $764,000 | 4,120 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $931,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,514 |
| Over three months through twelve months | $1,733,000 | 1,991 |
| Over one year through three years | $6,340,000 | 1,525 |
| Over three years through five years | $5,131,000 | 1,922 |
| Over five years through fifteen years | $3,472,000 | 4,242 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,161 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,736,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $813,000 | 4,130 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $949,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,777 |
| Over three months through twelve months | $1,250,000 | 2,411 |
| Over one year through three years | $8,525,000 | 1,279 |
| Over three years through five years | $7,489,000 | 1,501 |
| Over five years through fifteen years | $4,963,000 | 3,795 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,249 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,828,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $30,000 | 2,004 |
| Over five years through fifteen years | $882,000 | 4,120 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $974,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,295 |
| Over three months through twelve months | $1,343,000 | 2,301 |
| Over one year through three years | $6,409,000 | 1,552 |
| Over three years through five years | $6,454,000 | 1,718 |
| Over five years through fifteen years | $4,755,000 | 3,860 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,324 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,377,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $25,000 | 1,769 |
| Over five years through fifteen years | $952,000 | 3,733 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $995,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,523 |
| Over three months through twelve months | $3,899,000 | 1,099 |
| Over one year through three years | $6,008,000 | 1,612 |
| Over three years through five years | $6,612,000 | 1,586 |
| Over five years through fifteen years | $4,706,000 | 3,602 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,303 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,592,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $27,000 | 1,768 |
| Over five years through fifteen years | $1,003,000 | 3,638 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,029,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,621 |
| Over three months through twelve months | $3,734,000 | 1,079 |
| Over one year through three years | $3,297,000 | 2,361 |
| Over three years through five years | $6,509,000 | 1,576 |
| Over five years through fifteen years | $5,251,000 | 3,398 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,031 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,333,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $30,000 | 1,761 |
| Over five years through fifteen years | $1,049,000 | 3,537 |
| 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 | $955,000 | 2,108 |
| Over three years | $1,995,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,708 |
| Over three months through twelve months | $4,930,000 | 876 |
| Over one year through three years | $5,433,000 | 1,779 |
| Over three years through five years | $3,182,000 | 2,703 |
| Over five years through fifteen years | $6,479,000 | 3,136 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 928 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,656,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,135,000 | 3,423 |
| 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 | $975,000 | 2,144 |
| Over three years | $1,944,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,903 |
| Over three months through twelve months | $3,205,000 | 1,167 |
| Over one year through three years | $6,590,000 | 1,592 |
| Over three years through five years | $4,412,000 | 2,215 |
| Over five years through fifteen years | $4,936,000 | 3,509 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,418 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,631,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $14,000 | 2,473 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,219,000 | 3,209 |
| 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 | $981,000 | 2,130 |
| Over three years | $1,953,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,375 |
| Over three months through twelve months | $3,501,000 | 1,135 |
| Over one year through three years | $6,068,000 | 1,664 |
| Over three years through five years | $4,802,000 | 1,925 |
| Over five years through fifteen years | $5,082,000 | 3,374 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,075 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,862,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,339,000 | 3,058 |
| 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 | $18,000 | 2,923 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,586 |
| Over three months through twelve months | $3,379,000 | 1,098 |
| Over one year through three years | $7,241,000 | 1,472 |
| Over three years through five years | $3,469,000 | 2,370 |
| Over five years through fifteen years | $3,181,000 | 3,960 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 1,457 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,557,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| 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 | $1,445,000 | 2,984 |
| 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 | $18,000 | 2,868 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 842 |
| Over three months through twelve months | $2,264,000 | 1,584 |
| Over one year through three years | $6,721,000 | 1,611 |
| Over three years through five years | $2,854,000 | 2,753 |
| Over five years through fifteen years | $2,140,000 | 4,451 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 984 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,096,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,648,000 | 2,915 |
| 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 | $19,000 | 2,876 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,396 |
| Over three months through twelve months | $6,084,000 | 688 |
| Over one year through three years | $6,740,000 | 1,634 |
| Over three years through five years | $2,282,000 | 3,084 |
| Over five years through fifteen years | $2,515,000 | 4,259 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 943 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,877,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $23,000 | 2,885 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,945,000 | 2,807 |
| 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 | $19,000 | 2,888 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 935 |
| Over three months through twelve months | $5,083,000 | 877 |
| Over one year through three years | $8,497,000 | 1,339 |
| Over three years through five years | $2,594,000 | 2,770 |
| Over five years through fifteen years | $2,504,000 | 4,221 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,302,000 | 816 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,072,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $7,000 | 2,547 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,074,000 | 2,791 |
| 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 | $20,000 | 2,836 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,432 |
| Over three months through twelve months | $5,936,000 | 744 |
| Over one year through three years | $8,681,000 | 1,262 |
| Over three years through five years | $3,724,000 | 2,217 |
| Over five years through fifteen years | $2,629,000 | 4,187 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 1,075 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,916,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,260 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,729 |
| Over three years through five years | $8,000 | 2,860 |
| Over five years through fifteen years | $2,124,000 | 2,805 |
| 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 | $22,000 | 2,766 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,149 |
| Over three months through twelve months | $2,049,000 | 1,815 |
| Over one year through three years | $11,889,000 | 921 |
| Over three years through five years | $2,924,000 | 2,535 |
| Over five years through fifteen years | $3,090,000 | 3,925 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,849 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,531,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $19,000 | 2,834 |
| Over one year through three years | $21,000 | 2,858 |
| Over three years through five years | $8,000 | 2,852 |
| Over five years through fifteen years | $2,263,000 | 2,816 |
| 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 | $27,000 | 2,748 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,108 |
| Over three months through twelve months | $1,825,000 | 1,984 |
| Over one year through three years | $8,417,000 | 1,210 |
| Over three years through five years | $2,998,000 | 2,508 |
| Over five years through fifteen years | $3,805,000 | 3,626 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,650 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,300,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $20,000 | 2,848 |
| Over one year through three years | $26,000 | 2,876 |
| Over three years through five years | $9,000 | 2,873 |
| Over five years through fifteen years | $2,343,000 | 2,761 |
| 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 | $30,000 | 2,652 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,137 |
| Over three months through twelve months | $811,000 | 3,331 |
| Over one year through three years | $5,356,000 | 1,782 |
| Over three years through five years | $2,294,000 | 3,046 |
| Over five years through fifteen years | $2,397,000 | 4,218 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,746 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,780,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $20,000 | 2,817 |
| Over one year through three years | $31,000 | 2,950 |
| Over three years through five years | $9,000 | 2,774 |
| Over five years through fifteen years | $2,438,000 | 2,666 |
| Over fifteen years | $20,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,419 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,638 |
| Over three months through twelve months | $2,813,000 | 1,586 |
| Over one year through three years | $3,627,000 | 2,347 |
| Over three years through five years | $2,568,000 | 2,904 |
| Over five years through fifteen years | $3,216,000 | 3,852 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 1,487 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,812,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $38,000 | 2,706 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $2,482,000 | 574 |
| Over five years through fifteen years | $20,000 | 4,455 |
| 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 | $40,000 | 2,423 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,957 |
| Over three months through twelve months | $4,031,000 | 1,254 |
| Over one year through three years | $3,341,000 | 2,540 |
| Over three years through five years | $2,444,000 | 3,006 |
| Over five years through fifteen years | $2,808,000 | 4,101 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,391 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,682,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $22,000 | 2,900 |
| Over one year through three years | $44,000 | 2,967 |
| Over three years through five years | $19,000 | 2,563 |
| Over five years through fifteen years | $2,641,000 | 2,455 |
| Over fifteen years | $21,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,449 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $5,430,000 | 1,088 |
| Over one year through three years | $2,373,000 | 3,227 |
| Over three years through five years | $1,858,000 | 3,461 |
| Over five years through fifteen years | $2,227,000 | 4,378 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 1,283 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,764,000 | 4,997 |
| 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 | 2,833 |
| Over three months through twelve months | $23,000 | 2,939 |
| Over one year through three years | $51,000 | 3,041 |
| Over three years through five years | $21,000 | 2,479 |
| Over five years through fifteen years | $2,675,000 | 2,152 |
| Over fifteen years | $21,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,337 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,602 |
| Over three months through twelve months | $5,349,000 | 1,547 |
| Over one year through three years | $2,438,000 | 3,946 |
| Over three years through five years | $1,872,000 | 3,623 |
| Over five years through fifteen years | $2,513,000 | 4,087 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 2,021 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,379,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $25,000 | 2,949 |
| Over one year through three years | $57,000 | 3,044 |
| Over three years through five years | $22,000 | 2,590 |
| Over five years through fifteen years | $2,824,000 | 1,980 |
| Over fifteen years | $21,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,343 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $3,108,000 | 2,575 |
| Over one year through three years | $4,402,000 | 3,133 |
| Over three years through five years | $1,862,000 | 3,824 |
| Over five years through fifteen years | $2,501,000 | 4,051 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 3,063 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,429,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $63,000 | 2,712 |
| Over five years through fifteen years | $2,395,000 | 2,051 |
| Over fifteen years | $34,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,318 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,904 |
| Over three months through twelve months | $2,386,000 | 3,245 |
| Over one year through three years | $5,743,000 | 2,699 |
| Over three years through five years | $1,679,000 | 3,997 |
| Over five years through fifteen years | $2,622,000 | 3,943 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 2,543 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,474,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $27,000 | 2,748 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $68,000 | 2,891 |
| Over five years through fifteen years | $2,507,000 | 2,003 |
| Over fifteen years | $47,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,325 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,683 |
| Over three months through twelve months | $3,811,000 | 2,340 |
| Over one year through three years | $6,479,000 | 2,536 |
| Over three years through five years | $1,969,000 | 3,801 |
| Over five years through fifteen years | $2,504,000 | 3,942 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,989 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,308,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $28,000 | 2,680 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $74,000 | 3,011 |
| Over five years through fifteen years | $2,124,000 | 2,190 |
| Over fifteen years | $47,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,313 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,848 |
| Over three months through twelve months | $4,046,000 | 2,255 |
| Over one year through three years | $7,514,000 | 2,367 |
| Over three years through five years | $1,921,000 | 3,905 |
| Over five years through fifteen years | $2,560,000 | 3,842 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,994 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,070,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $29,000 | 2,498 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $78,000 | 3,139 |
| Over five years through fifteen years | $2,163,000 | 2,202 |
| Over fifteen years | $50,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,291 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,539 |
| Over three months through twelve months | $4,329,000 | 2,094 |
| Over one year through three years | $8,249,000 | 2,323 |
| Over three years through five years | $1,805,000 | 4,047 |
| Over five years through fifteen years | $2,585,000 | 3,770 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,731 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,885,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,138 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $84,000 | 3,195 |
| Over five years through fifteen years | $191,000 | 3,760 |
| Over fifteen years | $60,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,254 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,384,000 | 1,889 |
| Over one year through three years | $9,617,000 | 2,093 |
| Over three years through five years | $754,000 | 5,184 |
| Over five years through fifteen years | $2,672,000 | 3,621 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,384,000 | 2,345 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,071,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $33,000 | 2,423 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $90,000 | 3,171 |
| Over five years through fifteen years | $208,000 | 3,779 |
| Over fifteen years | $72,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,274 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,141 |
| Over three months through twelve months | $3,407,000 | 2,686 |
| Over one year through three years | $9,684,000 | 2,146 |
| Over three years through five years | $766,000 | 5,217 |
| Over five years through fifteen years | $2,716,000 | 3,568 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 2,379 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,622,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $34,000 | 2,397 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $96,000 | 3,294 |
| Over five years through fifteen years | $221,000 | 3,784 |
| Over fifteen years | $77,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,356 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $4,641,000 | 2,097 |
| Over one year through three years | $8,602,000 | 2,384 |
| Over three years through five years | $782,000 | 5,198 |
| Over five years through fifteen years | $3,059,000 | 3,399 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 2,167 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,449,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $36,000 | 2,371 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $101,000 | 3,344 |
| Over five years through fifteen years | $234,000 | 3,832 |
| Over fifteen years | $78,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,444 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,692 |
| Over three months through twelve months | $1,005,000 | 4,129 |
| Over one year through three years | $8,872,000 | 2,304 |
| Over three years through five years | $2,749,000 | 3,410 |
| Over five years through fifteen years | $3,086,000 | 3,387 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,923,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,151 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $369,000 | 3,767 |
| Over fifteen years | $81,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,473 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $1,176,000 | 3,803 |
| Over one year through three years | $7,891,000 | 2,498 |
| Over three years through five years | $3,166,000 | 3,248 |
| Over five years through fifteen years | $3,062,000 | 3,438 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,229 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,853,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $40,000 | 2,782 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $397,000 | 3,826 |
| Over fifteen years | $93,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,398 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,825 |
| Over three months through twelve months | $2,194,000 | 2,622 |
| Over one year through three years | $6,857,000 | 2,756 |
| Over three years through five years | $3,816,000 | 2,984 |
| Over five years through fifteen years | $3,212,000 | 3,447 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 3,043 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,469,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $439,000 | 3,799 |
| Over fifteen years | $94,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,519 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,603,000 | 2,974 |
| Over one year through three years | $7,071,000 | 2,589 |
| Over three years through five years | $4,804,000 | 2,556 |
| Over five years through fifteen years | $3,253,000 | 3,527 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 3,340 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,678,000 | 4,995 |
| 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 | 2,864 |
| Over three months through twelve months | $50,000 | 2,275 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $463,000 | 3,804 |
| Over fifteen years | $114,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,488 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 876 |
| Over three months through twelve months | $1,448,000 | 2,941 |
| Over one year through three years | $5,808,000 | 2,897 |
| Over three years through five years | $1,761,000 | 4,619 |
| Over five years through fifteen years | $3,027,000 | 3,728 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,077,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $50,000 | 2,271 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $507,000 | 3,801 |
| Over fifteen years | $145,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,354 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,674 |
| Over three months through twelve months | $5,157,000 | 1,157 |
| Over one year through three years | $3,838,000 | 3,633 |
| Over three years through five years | $3,081,000 | 3,679 |
| Over five years through fifteen years | $3,089,000 | 3,799 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,143 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,156,000 | 5,100 |
| 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 | $67,000 | 2,205 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $580,000 | 2,396 |
| Over five years through fifteen years | $163,000 | 4,250 |
| 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 | $229,000 | 2,547 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,055 |
| Over three months through twelve months | $6,953,000 | 870 |
| Over one year through three years | $3,311,000 | 3,692 |
| Over three years through five years | $2,512,000 | 3,966 |
| Over five years through fifteen years | $3,220,000 | 3,740 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,259 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,377,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $59,000 | 2,321 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $632,000 | 3,630 |
| Over fifteen years | $192,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,530 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $6,889,000 | 954 |
| Over one year through three years | $3,527,000 | 3,631 |
| Over three years through five years | $2,112,000 | 4,265 |
| Over five years through fifteen years | $3,543,000 | 3,643 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,312 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,627,000 | 5,008 |
| 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 | $65,000 | 2,271 |
| Over one year through three years | $16,000 | 2,380 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $753,000 | 3,528 |
| Over fifteen years | $228,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,554 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,293,000 | 2,404 |
| Over one year through three years | $8,121,000 | 1,983 |
| Over three years through five years | $2,341,000 | 3,962 |
| Over five years through fifteen years | $3,506,000 | 3,670 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,071 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,460,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,405 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $22,000 | 2,171 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $1,020,000 | 3,247 |
| Over fifteen years | $276,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,721 |
| Over three years | $205,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $279,000 | 5,506 |
| Over one year through three years | $10,248,000 | 1,597 |
| Over three years through five years | $865,000 | 5,478 |
| Over five years through fifteen years | $3,940,000 | 3,310 |
| Over fifteen years | $157,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,869 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,557,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $78,000 | 2,368 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $1,252,000 | 3,003 |
| Over fifteen years | $332,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,705 |
| Over three years | $504,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,498 |
| Over three months through twelve months | $157,000 | 5,911 |
| Over one year through three years | $10,321,000 | 1,647 |
| Over three years through five years | $855,000 | 5,476 |
| Over five years through fifteen years | $3,799,000 | 3,211 |
| Over fifteen years | $151,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,778 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,417,000 | 3,988 |
| 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 | $85,000 | 2,474 |
| Over one year through three years | $32,000 | 2,125 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $1,634,000 | 2,703 |
| Over fifteen years | $389,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,665 |
| Over three years | $514,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,611 |
| Over three months through twelve months | $2,606,000 | 2,179 |
| Over one year through three years | $10,423,000 | 1,691 |
| Over three years through five years | $1,930,000 | 4,205 |
| Over five years through fifteen years | $3,607,000 | 3,175 |
| Over fifteen years | $151,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,790 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,222,000 | 4,876 |
| 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 | $143,000 | 2,232 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $53,000 | 2,327 |
| Over five years through fifteen years | $1,947,000 | 2,030 |
| Over fifteen years | $757,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,650 |
| Over three years | $2,085,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $205,000 | 5,795 |
| Over one year through three years | $2,062,000 | 4,759 |
| Over three years through five years | $5,171,000 | 2,348 |
| Over five years through fifteen years | $3,909,000 | 3,229 |
| Over fifteen years | $410,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,250 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,047,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,501 |
| Over three months through twelve months | $148,000 | 2,510 |
| Over one year through three years | $130,000 | 1,964 |
| Over three years through five years | $78,000 | 1,984 |
| Over five years through fifteen years | $740,000 | 2,415 |
| Over fifteen years | $1,008,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,440 |
| Over three years | $946,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,335 |
| Over three months through twelve months | $1,099,000 | 4,444 |
| Over one year through three years | $1,437,000 | 6,321 |
| Over three years through five years | $6,771,000 | 1,978 |
| Over five years through fifteen years | $6,233,000 | 2,507 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 4,820 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,519,000 | 4,467 |
| 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 | $145,000 | 2,956 |
| Over one year through three years | $784,000 | 770 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $1,055,000 | 2,202 |
| Over fifteen years | $204,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,520 |
| Over three years | $2,085,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $3,317,000 | 2,031 |
| Over one year through three years | $1,789,000 | 5,718 |
| Over three years through five years | $2,083,000 | 4,990 |
| Over five years through fifteen years | $9,369,000 | 2,018 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 3,204 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,152,000 | 4,404 |
| 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 | $177,000 | 2,953 |
| Over one year through three years | $745,000 | 1,177 |
| Over three years through five years | $435,000 | 1,708 |
| Over five years through fifteen years | $1,658,000 | 1,803 |
| Over fifteen years | $276,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,632 |
| Over three years | $641,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $3,458,000 | 3,911 |
| Over three years through five years | $3,138,000 | 3,540 |
| Over five years through fifteen years | $10,575,000 | 1,739 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 6,795 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,691,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $219,000 | 3,055 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,065,000 | 611 |
| Over five years through fifteen years | $1,200,000 | 2,036 |
| Over fifteen years | $406,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,675 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,246,000 | 4,112 |
| Over one year through three years | $4,587,000 | 3,929 |
| Over three years through five years | $4,114,000 | 2,913 |
| Over five years through fifteen years | $8,897,000 | 1,655 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 4,720 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,770,000 | 5,234 |
| 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 | $1,308,000 | 6,877 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,040,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,505,000 | 7,457 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,490,000 | 6,352 |
| 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 | $2,654,000 | 5,515 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,263,000 | 7,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,080,000 | 6,541 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,195,000 | 7,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,154,000 | 5,469 |