Home > Lake Central Bank > Total Debt Securities
Lake Central Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $92,852,000 | 1,710 |
| 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 | $125,000 | 1,507 |
| Over five years through fifteen years | $8,968,000 | 1,185 |
| Over fifteen years | $11,089,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 846 |
| Over three years | $10,349,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,892,000 | 2,437 |
| Over one year through three years | $11,436,000 | 1,557 |
| Over three years through five years | $7,348,000 | 1,600 |
| Over five years through fifteen years | $25,070,000 | 1,282 |
| Over fifteen years | $11,351,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,642 |
| 2024-12-31 | Rank | |
| Total debt securities | $97,271,000 | 1,659 |
| 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 | $136,000 | 1,529 |
| Over five years through fifteen years | $9,215,000 | 1,174 |
| Over fifteen years | $11,142,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,347,000 | 765 |
| Over three years | $9,517,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,732 |
| Over three months through twelve months | $604,000 | 3,131 |
| Over one year through three years | $9,824,000 | 1,723 |
| Over three years through five years | $10,146,000 | 1,286 |
| Over five years through fifteen years | $25,379,000 | 1,275 |
| Over fifteen years | $11,810,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 2,114 |
| 2024-09-30 | Rank | |
| Total debt securities | $102,137,000 | 1,626 |
| 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 | $148,000 | 1,525 |
| Over five years through fifteen years | $9,965,000 | 1,150 |
| Over fifteen years | $12,079,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,982,000 | 835 |
| Over three years | $11,796,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,089 |
| Over three months through twelve months | $2,811,000 | 2,166 |
| Over one year through three years | $9,795,000 | 1,770 |
| Over three years through five years | $9,902,000 | 1,338 |
| Over five years through fifteen years | $26,275,000 | 1,281 |
| Over fifteen years | $13,036,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 2,272 |
| 2024-06-30 | Rank | |
| Total debt securities | $102,005,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $95,000 | 1,714 |
| Over five years through fifteen years | $10,063,000 | 1,142 |
| Over fifteen years | $11,893,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 781 |
| Over three years | $12,545,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,269,000 | 1,994 |
| Over one year through three years | $8,450,000 | 1,972 |
| Over three years through five years | $10,246,000 | 1,318 |
| Over five years through fifteen years | $27,047,000 | 1,240 |
| Over fifteen years | $12,905,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,214 |
| 2024-03-31 | Rank | |
| Total debt securities | $96,737,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,134,000 | 1,147 |
| Over fifteen years | $12,595,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,863,000 | 828 |
| Over three years | $13,870,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,064 |
| Over three months through twelve months | $504,000 | 3,208 |
| Over one year through three years | $4,512,000 | 2,653 |
| Over three years through five years | $6,510,000 | 1,831 |
| Over five years through fifteen years | $30,338,000 | 1,163 |
| Over fifteen years | $13,001,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,112 |
| 2023-12-31 | Rank | |
| Total debt securities | $95,860,000 | 1,736 |
| 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 | $10,687,000 | 1,136 |
| Over fifteen years | $13,109,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,001 |
| Over three years | $16,890,000 | 923 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,340 |
| Over three months through twelve months | $410,000 | 3,249 |
| Over one year through three years | $3,060,000 | 2,973 |
| Over three years through five years | $5,125,000 | 2,156 |
| Over five years through fifteen years | $31,728,000 | 1,149 |
| Over fifteen years | $11,834,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,269 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,502,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,423,000 | 1,155 |
| Over fifteen years | $13,338,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 866 |
| Over three years | $16,124,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $498,000 | 3,146 |
| Over one year through three years | $3,008,000 | 3,011 |
| Over three years through five years | $4,638,000 | 2,377 |
| Over five years through fifteen years | $29,541,000 | 1,204 |
| Over fifteen years | $7,137,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,274 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,217,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,471,000 | 1,206 |
| Over fifteen years | $15,002,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 798 |
| Over three years | $11,542,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $499,000 | 3,096 |
| Over one year through three years | $2,116,000 | 3,301 |
| Over three years through five years | $5,548,000 | 2,250 |
| Over five years through fifteen years | $30,354,000 | 1,248 |
| Over fifteen years | $7,420,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,201 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,773,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,957,000 | 1,226 |
| Over fifteen years | $15,645,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,168 |
| Over three years | $14,981,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $90,000 | 3,528 |
| Over one year through three years | $1,168,000 | 3,697 |
| Over three years through five years | $6,576,000 | 2,156 |
| Over five years through fifteen years | $31,023,000 | 1,308 |
| Over fifteen years | $7,525,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,575 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,777,000 | 1,935 |
| 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 | $11,401,000 | 1,225 |
| Over fifteen years | $16,135,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 911 |
| Over three years | $14,045,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,365,000 | 3,648 |
| Over three years through five years | $5,722,000 | 2,354 |
| Over five years through fifteen years | $31,724,000 | 1,329 |
| Over fifteen years | $7,192,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,151,000 | 1,952 |
| 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,766,000 | 1,208 |
| Over fifteen years | $16,564,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 857 |
| Over three years | $14,048,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,363,000 | 3,643 |
| Over three years through five years | $5,703,000 | 2,397 |
| Over five years through fifteen years | $29,612,000 | 1,423 |
| Over fifteen years | $6,904,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,199,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,539,000 | 1,209 |
| Over fifteen years | $17,590,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,890,000 | 645 |
| Over three years | $9,657,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,345 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,111,000 | 3,652 |
| Over three years through five years | $4,674,000 | 2,640 |
| Over five years through fifteen years | $29,900,000 | 1,453 |
| Over fifteen years | $7,133,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,882 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,566,000 | 1,991 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,951,000 | 1,138 |
| Over fifteen years | $19,738,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,147,000 | 683 |
| Over three years | $6,272,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $717,000 | 2,531 |
| Over one year through three years | $727,000 | 3,666 |
| Over three years through five years | $3,292,000 | 2,860 |
| Over five years through fifteen years | $24,987,000 | 1,685 |
| Over fifteen years | $7,735,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,776 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,808,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,297,000 | 1,106 |
| Over fifteen years | $20,983,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,240,000 | 826 |
| Over three years | $7,312,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,395 |
| Over three months through twelve months | $731,000 | 2,332 |
| Over one year through three years | $246,000 | 3,791 |
| Over three years through five years | $1,851,000 | 3,201 |
| Over five years through fifteen years | $23,304,000 | 1,809 |
| Over fifteen years | $8,057,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,106 |
| 2021-09-30 | Rank | |
| Total debt securities | $85,572,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,379,000 | 1,062 |
| Over fifteen years | $21,577,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,530,000 | 815 |
| Over three years | $3,986,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,096 |
| Over three months through twelve months | $1,280,000 | 1,924 |
| Over one year through three years | $246,000 | 3,767 |
| Over three years through five years | $2,122,000 | 2,921 |
| Over five years through fifteen years | $21,867,000 | 1,859 |
| Over fifteen years | $8,400,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,173 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,530,000 | 1,859 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,307,000 | 1,004 |
| Over fifteen years | $20,809,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,106,000 | 922 |
| Over three years | $5,157,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $176,000 | 3,269 |
| Over one year through three years | $1,180,000 | 2,933 |
| Over three years through five years | $1,520,000 | 3,117 |
| Over five years through fifteen years | $21,428,000 | 1,831 |
| Over fifteen years | $8,847,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,479 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,283,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,537,000 | 1,122 |
| Over fifteen years | $23,658,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,201,000 | 932 |
| Over three years | $5,701,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $175,000 | 3,344 |
| Over one year through three years | $1,493,000 | 2,766 |
| Over three years through five years | $1,521,000 | 2,932 |
| Over five years through fifteen years | $21,240,000 | 1,679 |
| Over fifteen years | $8,757,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,522 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,675,000 | 1,727 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,286,000 | 1,456 |
| Over fifteen years | $21,337,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,158,000 | 909 |
| Over three years | $2,630,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,552,000 | 2,746 |
| Over three years through five years | $1,525,000 | 2,754 |
| Over five years through fifteen years | $18,364,000 | 1,665 |
| Over fifteen years | $12,823,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,611,000 | 1,848 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,360,000 | 1,982 |
| Over fifteen years | $15,193,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,815,000 | 944 |
| Over three years | $2,146,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,561,000 | 2,757 |
| Over three years through five years | $1,342,000 | 2,802 |
| Over five years through fifteen years | $17,357,000 | 1,596 |
| Over fifteen years | $12,837,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,205,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,622,000 | 1,920 |
| Over fifteen years | $12,687,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,963,000 | 1,032 |
| Over three years | $4,969,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,343 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,568,000 | 2,810 |
| Over three years through five years | $1,341,000 | 2,721 |
| Over five years through fifteen years | $16,249,000 | 1,569 |
| Over fifteen years | $13,799,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,796 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,923,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,806,000 | 1,908 |
| Over fifteen years | $12,066,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,000 | 1,035 |
| Over three years | $6,545,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,008,000 | 2,482 |
| Over one year through three years | $1,572,000 | 2,866 |
| Over three years through five years | $907,000 | 3,105 |
| Over five years through fifteen years | $14,709,000 | 1,562 |
| Over fifteen years | $13,325,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,851 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,253,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,417,000 | 2,182 |
| Over fifteen years | $3,352,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,013,000 | 960 |
| Over three years | $5,577,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,543 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,379,000 | 3,107 |
| Over three years through five years | $907,000 | 3,244 |
| Over five years through fifteen years | $13,803,000 | 1,644 |
| Over fifteen years | $21,720,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,898 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,389,000 | 1,835 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,907,000 | 2,326 |
| Over fifteen years | $4,197,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,252,000 | 1,007 |
| Over three years | $7,093,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,665 |
| Over three months through twelve months | $85,000 | 3,752 |
| Over one year through three years | $1,384,000 | 3,268 |
| Over three years through five years | $907,000 | 3,311 |
| Over five years through fifteen years | $14,142,000 | 1,614 |
| Over fifteen years | $22,352,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,849 |
| 2019-06-30 | Rank | |
| Total debt securities | $60,613,000 | 1,817 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,745,000 | 1,934 |
| Over fifteen years | $5,934,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,310,000 | 1,003 |
| Over three years | $12,682,000 | 882 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,240 |
| Over three months through twelve months | $155,000 | 3,735 |
| Over one year through three years | $601,000 | 3,897 |
| Over three years through five years | $1,697,000 | 2,884 |
| Over five years through fifteen years | $14,911,000 | 1,604 |
| Over fifteen years | $14,277,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,565 |
| 2019-03-31 | Rank | |
| Total debt securities | $62,000,000 | 1,814 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,947,000 | 1,930 |
| Over fifteen years | $6,132,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,533 |
| Over three years | $17,323,000 | 793 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,195 |
| Over three months through twelve months | $457,000 | 3,404 |
| Over one year through three years | $601,000 | 3,986 |
| Over three years through five years | $1,690,000 | 3,016 |
| Over five years through fifteen years | $14,547,000 | 1,670 |
| Over fifteen years | $13,852,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,534 |
| 2018-12-31 | Rank | |
| Total debt securities | $62,648,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,121,000 | 1,920 |
| Over fifteen years | $6,309,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 944 |
| Over three years | $15,555,000 | 862 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,678 |
| Over three months through twelve months | $1,688,000 | 2,234 |
| Over one year through three years | $170,000 | 4,433 |
| Over three years through five years | $1,735,000 | 3,081 |
| Over five years through fifteen years | $13,050,000 | 1,833 |
| Over fifteen years | $13,337,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,646 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,772,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,608,000 | 1,716 |
| Over fifteen years | $6,990,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,648,000 | 610 |
| Over three years | $11,640,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,010,000 | 1,287 |
| Over one year through three years | $614,000 | 4,069 |
| Over three years through five years | $1,739,000 | 3,125 |
| Over five years through fifteen years | $9,881,000 | 2,173 |
| Over fifteen years | $10,642,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 1,624 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,649,000 | 1,910 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,011,000 | 1,702 |
| Over fifteen years | $7,374,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 662 |
| Over three years | $13,605,000 | 904 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,327 |
| Over three months through twelve months | $3,937,000 | 1,358 |
| Over one year through three years | $2,019,000 | 3,216 |
| Over three years through five years | $3,278,000 | 2,477 |
| Over five years through fifteen years | $9,087,000 | 2,312 |
| Over fifteen years | $8,539,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,568 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,272,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,018 |
| Over five years through fifteen years | $7,450,000 | 1,664 |
| Over fifteen years | $6,522,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 795 |
| Over three years | $14,919,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,251,000 | 1,902 |
| Over one year through three years | $3,585,000 | 2,563 |
| Over three years through five years | $3,290,000 | 2,479 |
| Over five years through fifteen years | $9,485,000 | 2,317 |
| Over fifteen years | $8,505,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,231 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,176,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,991 |
| Over five years through fifteen years | $7,963,000 | 1,604 |
| Over fifteen years | $5,256,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,015 |
| Over three years | $15,959,000 | 787 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,598 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,634,000 | 2,022 |
| Over three years through five years | $3,075,000 | 2,560 |
| Over five years through fifteen years | $10,064,000 | 2,299 |
| Over fifteen years | $9,067,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,070 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,835,000 | 1,961 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $47,000 | 1,287 |
| Over three years through five years | $348,000 | 1,110 |
| Over five years through fifteen years | $9,291,000 | 1,483 |
| Over fifteen years | $5,414,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,210 |
| Over three years | $16,944,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,958,000 | 2,041 |
| Over one year through three years | $5,529,000 | 2,067 |
| Over three years through five years | $3,016,000 | 2,659 |
| Over five years through fifteen years | $11,014,000 | 2,241 |
| Over fifteen years | $5,650,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,369 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,340,000 | 2,097 |
| 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 | $6,000 | 2,020 |
| Over one year through three years | $55,000 | 1,285 |
| Over three years through five years | $247,000 | 1,275 |
| Over five years through fifteen years | $13,170,000 | 1,184 |
| Over fifteen years | $4,549,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,287,000 | 1,254 |
| Over three years | $11,847,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,602,000 | 2,262 |
| Over one year through three years | $5,130,000 | 2,203 |
| Over three years through five years | $3,350,000 | 2,592 |
| Over five years through fifteen years | $10,855,000 | 2,279 |
| Over fifteen years | $5,242,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,545 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,214,000 | 2,287 |
| 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 | $8,000 | 1,800 |
| Over three years through five years | $64,000 | 1,768 |
| Over five years through fifteen years | $13,145,000 | 1,206 |
| Over fifteen years | $3,562,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,556 |
| Over three years | $9,412,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,603,000 | 2,203 |
| Over one year through three years | $7,075,000 | 1,785 |
| Over three years through five years | $4,929,000 | 2,104 |
| Over five years through fifteen years | $11,057,000 | 2,288 |
| Over fifteen years | $249,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,545 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,657,000 | 2,261 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $73,000 | 1,749 |
| Over five years through fifteen years | $11,762,000 | 1,282 |
| Over fifteen years | $4,532,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,504 |
| Over three years | $8,772,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,026 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,690,000 | 1,871 |
| Over three years through five years | $3,672,000 | 2,461 |
| Over five years through fifteen years | $14,960,000 | 1,885 |
| Over fifteen years | $249,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,609 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,777,000 | 2,308 |
| 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 | $14,000 | 1,876 |
| Over three years through five years | $86,000 | 1,698 |
| Over five years through fifteen years | $10,522,000 | 1,386 |
| Over fifteen years | $3,188,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,619 |
| Over three years | $8,581,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $420,000 | 3,270 |
| Over one year through three years | $5,407,000 | 2,132 |
| Over three years through five years | $4,490,000 | 2,217 |
| Over five years through fifteen years | $15,433,000 | 1,840 |
| Over fifteen years | $253,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,988 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,654,000 | 2,283 |
| 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 | $18,000 | 1,874 |
| Over three years through five years | $97,000 | 1,735 |
| Over five years through fifteen years | $10,996,000 | 1,397 |
| Over fifteen years | $3,646,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,318 |
| Over three years | $10,700,000 | 919 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $925,000 | 2,583 |
| Over one year through three years | $4,605,000 | 2,358 |
| Over three years through five years | $3,502,000 | 2,635 |
| Over five years through fifteen years | $17,359,000 | 1,704 |
| Over fifteen years | $254,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,676 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,360,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $22,000 | 1,867 |
| Over three years through five years | $111,000 | 1,691 |
| Over five years through fifteen years | $10,660,000 | 1,448 |
| Over fifteen years | $3,747,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,205 |
| Over three years | $8,895,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $928,000 | 2,508 |
| Over one year through three years | $2,911,000 | 2,952 |
| Over three years through five years | $6,095,000 | 2,001 |
| Over five years through fifteen years | $17,353,000 | 1,782 |
| Over fifteen years | $252,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,839 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,281,000 | 2,284 |
| 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 | 2,242 |
| Over one year through three years | $27,000 | 1,887 |
| Over three years through five years | $123,000 | 1,611 |
| Over five years through fifteen years | $11,196,000 | 1,415 |
| Over fifteen years | $2,846,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,180 |
| Over three years | $9,144,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,231 |
| Over three months through twelve months | $509,000 | 2,930 |
| Over one year through three years | $1,221,000 | 3,837 |
| Over three years through five years | $6,178,000 | 2,056 |
| Over five years through fifteen years | $18,844,000 | 1,713 |
| Over fifteen years | $389,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,324 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,673,000 | 2,342 |
| 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 | $0 | 2,292 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $137,000 | 1,592 |
| Over five years through fifteen years | $13,010,000 | 1,322 |
| Over fifteen years | $3,050,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,997 |
| Over three years | $5,630,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,792 |
| Over three months through twelve months | $3,192,000 | 1,115 |
| Over one year through three years | $2,011,000 | 3,315 |
| Over three years through five years | $6,359,000 | 2,045 |
| Over five years through fifteen years | $18,524,000 | 1,769 |
| Over fifteen years | $386,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,329 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,697,000 | 2,515 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $43,000 | 1,776 |
| Over three years through five years | $153,000 | 1,623 |
| Over five years through fifteen years | $11,908,000 | 1,405 |
| Over fifteen years | $2,921,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,238 |
| Over three years | $4,385,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,482 |
| Over three months through twelve months | $3,437,000 | 1,045 |
| Over one year through three years | $2,015,000 | 3,293 |
| Over three years through five years | $6,860,000 | 1,988 |
| Over five years through fifteen years | $16,939,000 | 1,904 |
| Over fifteen years | $380,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,346 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,879,000 | 2,467 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $52,000 | 2,081 |
| Over five years through fifteen years | $12,801,000 | 1,364 |
| Over fifteen years | $3,149,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,221 |
| Over three years | $4,613,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,488,000 | 1,072 |
| Over one year through three years | $2,256,000 | 3,084 |
| Over three years through five years | $7,445,000 | 1,852 |
| Over five years through fifteen years | $17,527,000 | 1,883 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 1,321 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,486,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $57,000 | 2,168 |
| Over five years through fifteen years | $12,575,000 | 1,410 |
| Over fifteen years | $3,284,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,466 |
| Over three years | $2,495,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,119 |
| Over three months through twelve months | $588,000 | 2,779 |
| Over one year through three years | $4,624,000 | 2,062 |
| Over three years through five years | $7,150,000 | 1,859 |
| Over five years through fifteen years | $18,070,000 | 1,887 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,775 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,485,000 | 2,597 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $63,000 | 2,249 |
| Over five years through fifteen years | $12,263,000 | 1,476 |
| Over fifteen years | $3,411,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,458 |
| Over three years | $2,595,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,807 |
| Over three months through twelve months | $380,000 | 3,243 |
| Over one year through three years | $5,259,000 | 1,813 |
| Over three years through five years | $7,017,000 | 1,886 |
| Over five years through fifteen years | $18,601,000 | 1,916 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,771 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,770,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $70,000 | 2,313 |
| Over five years through fifteen years | $11,258,000 | 1,569 |
| Over fifteen years | $2,680,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,455 |
| Over three years | $2,195,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,793 |
| Over three months through twelve months | $991,000 | 2,406 |
| Over one year through three years | $4,775,000 | 1,843 |
| Over three years through five years | $6,714,000 | 1,888 |
| Over five years through fifteen years | $18,655,000 | 1,959 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,609 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,971,000 | 2,699 |
| 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 | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $77,000 | 2,311 |
| Over five years through fifteen years | $11,785,000 | 1,504 |
| Over fifteen years | $2,743,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,415 |
| Over three years | $2,259,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $890,000 | 2,572 |
| Over one year through three years | $4,732,000 | 1,862 |
| Over three years through five years | $5,341,000 | 2,117 |
| Over five years through fifteen years | $20,802,000 | 1,815 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,986 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,455,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $9,547,000 | 1,689 |
| Over fifteen years | $2,553,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,468 |
| Over three years | $1,603,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,841 |
| Over three months through twelve months | $513,000 | 3,146 |
| Over one year through three years | $4,514,000 | 1,966 |
| Over three years through five years | $2,982,000 | 2,884 |
| Over five years through fifteen years | $21,568,000 | 1,710 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,669 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,817,000 | 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 | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $99,000 | 2,296 |
| Over five years through fifteen years | $9,222,000 | 1,707 |
| Over fifteen years | $2,692,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,508 |
| Over three years | $1,670,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $60,000 | 4,310 |
| Over one year through three years | $4,811,000 | 1,905 |
| Over three years through five years | $2,015,000 | 3,361 |
| Over five years through fifteen years | $22,357,000 | 1,685 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,470 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,383,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $114,000 | 2,153 |
| Over five years through fifteen years | $9,390,000 | 1,623 |
| Over fifteen years | $2,904,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,651 |
| Over three years | $1,741,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $564,000 | 3,187 |
| Over one year through three years | $4,823,000 | 1,863 |
| Over three years through five years | $2,320,000 | 3,097 |
| Over five years through fifteen years | $20,789,000 | 1,784 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,199 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,224,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,992,000 | 1,811 |
| Over fifteen years | $1,909,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,704 |
| Over three years | $440,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,455 |
| Over three months through twelve months | $866,000 | 2,815 |
| Over one year through three years | $4,841,000 | 1,855 |
| Over three years through five years | $2,324,000 | 3,057 |
| Over five years through fifteen years | $18,325,000 | 1,964 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,303 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,381,000 | 3,246 |
| 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,285,000 | 2,089 |
| Over fifteen years | $890,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $499,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,289 |
| Over three months through twelve months | $1,609,000 | 2,078 |
| Over one year through three years | $1,885,000 | 3,153 |
| Over three years through five years | $4,948,000 | 1,935 |
| Over five years through fifteen years | $19,100,000 | 1,805 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,830 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,544,000 | 3,287 |
| 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 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,153,000 | 2,229 |
| Over fifteen years | $972,000 | 2,971 |
| 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 | $521,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,265,000 | 1,637 |
| Over one year through three years | $1,684,000 | 3,310 |
| Over three years through five years | $6,176,000 | 1,677 |
| Over five years through fifteen years | $18,772,000 | 1,755 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,045 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,191,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,315,000 | 2,740 |
| Over fifteen years | $1,057,000 | 2,903 |
| 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 | $544,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,958 |
| Over three months through twelve months | $1,963,000 | 1,913 |
| Over one year through three years | $1,991,000 | 3,145 |
| Over three years through five years | $5,681,000 | 1,851 |
| Over five years through fifteen years | $21,084,000 | 1,556 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,932 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,704,000 | 3,366 |
| 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 | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,918,000 | 3,192 |
| Over fifteen years | $540,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $1,716,000 | 2,032 |
| Over one year through three years | $3,948,000 | 2,187 |
| Over three years through five years | $5,446,000 | 1,933 |
| Over five years through fifteen years | $20,835,000 | 1,575 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,164 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,999,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,930,000 | 3,254 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,774 |
| Over three months through twelve months | $855,000 | 2,663 |
| Over one year through three years | $4,529,000 | 1,953 |
| Over three years through five years | $5,395,000 | 1,853 |
| Over five years through fifteen years | $21,467,000 | 1,390 |
| Over fifteen years | $537,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,948 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,104,000 | 3,194 |
| 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 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,012,000 | 3,628 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $1,950,000 | 1,762 |
| Over one year through three years | $3,992,000 | 2,115 |
| Over three years through five years | $4,194,000 | 2,189 |
| Over five years through fifteen years | $24,217,000 | 1,175 |
| Over fifteen years | $538,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 1,962 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,180,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,107,000 | 3,496 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,154 |
| Over three months through twelve months | $1,596,000 | 1,949 |
| Over one year through three years | $4,608,000 | 2,022 |
| Over three years through five years | $4,684,000 | 2,162 |
| Over five years through fifteen years | $20,795,000 | 1,378 |
| Over fifteen years | $539,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,799 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,765,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,213,000 | 3,381 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $3,154,000 | 1,193 |
| Over one year through three years | $3,759,000 | 2,331 |
| Over three years through five years | $4,631,000 | 2,157 |
| Over five years through fifteen years | $20,267,000 | 1,375 |
| Over fifteen years | $540,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,519 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,053,000 | 3,468 |
| 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 | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,317,000 | 3,153 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,525 |
| Over three months through twelve months | $1,250,000 | 2,169 |
| Over one year through three years | $4,283,000 | 2,114 |
| Over three years through five years | $2,308,000 | 3,026 |
| Over five years through fifteen years | $19,554,000 | 1,373 |
| Over fifteen years | $695,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,158 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,737,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,466,000 | 2,993 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,368 |
| Over three months through twelve months | $1,695,000 | 1,793 |
| Over one year through three years | $4,482,000 | 2,038 |
| Over three years through five years | $1,145,000 | 3,948 |
| Over five years through fifteen years | $18,952,000 | 1,382 |
| Over fifteen years | $696,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,158 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,772,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,583,000 | 2,911 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $1,145,000 | 2,383 |
| Over one year through three years | $4,958,000 | 2,009 |
| Over three years through five years | $1,530,000 | 3,645 |
| Over five years through fifteen years | $17,608,000 | 1,485 |
| Over fifteen years | $696,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,789 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,884,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $615,000 | 3,560 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,274 |
| Over three months through twelve months | $1,197,000 | 2,402 |
| Over one year through three years | $4,955,000 | 2,020 |
| Over three years through five years | $2,633,000 | 2,865 |
| Over five years through fifteen years | $15,882,000 | 1,582 |
| Over fifteen years | $697,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,291 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,622,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $670,000 | 3,576 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,701 |
| Over three months through twelve months | $1,465,000 | 2,193 |
| Over one year through three years | $4,247,000 | 2,192 |
| Over three years through five years | $3,206,000 | 2,453 |
| Over five years through fifteen years | $14,548,000 | 1,659 |
| Over fifteen years | $2,119,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,948 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,216,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $755,000 | 3,577 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $2,639,000 | 1,494 |
| Over one year through three years | $3,947,000 | 2,292 |
| Over three years through five years | $2,405,000 | 2,906 |
| Over five years through fifteen years | $14,847,000 | 1,598 |
| Over fifteen years | $2,121,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,840 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,895,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $807,000 | 3,580 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,133 |
| Over three months through twelve months | $2,793,000 | 1,432 |
| Over one year through three years | $4,248,000 | 2,202 |
| Over three years through five years | $2,964,000 | 2,510 |
| Over five years through fifteen years | $13,303,000 | 1,674 |
| Over fifteen years | $2,368,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,804 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,453,000 | 3,819 |
| 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 | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $886,000 | 3,613 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,438 |
| Over three months through twelve months | $2,283,000 | 1,641 |
| Over one year through three years | $4,876,000 | 1,949 |
| Over three years through five years | $3,763,000 | 2,125 |
| Over five years through fifteen years | $10,874,000 | 1,958 |
| Over fifteen years | $2,370,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,139 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,579,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $926,000 | 3,558 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,550 |
| Over three months through twelve months | $1,284,000 | 2,640 |
| Over one year through three years | $5,631,000 | 1,706 |
| Over three years through five years | $5,111,000 | 1,679 |
| Over five years through fifteen years | $9,432,000 | 2,192 |
| Over fifteen years | $1,337,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,571 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,996,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $943,000 | 3,502 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,594 |
| Over three months through twelve months | $1,638,000 | 2,305 |
| Over one year through three years | $6,038,000 | 1,551 |
| Over three years through five years | $4,869,000 | 1,814 |
| Over five years through fifteen years | $8,772,000 | 2,323 |
| Over fifteen years | $783,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,320 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,538,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $948,000 | 3,493 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,359 |
| Over three months through twelve months | $2,109,000 | 2,047 |
| Over one year through three years | $5,219,000 | 1,813 |
| Over three years through five years | $5,617,000 | 1,579 |
| Over five years through fifteen years | $7,958,000 | 2,538 |
| Over fifteen years | $608,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 2,160 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,214,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,933 |
| Over three months through twelve months | $2,890,000 | 1,923 |
| Over one year through three years | $5,251,000 | 1,871 |
| Over three years through five years | $5,133,000 | 1,665 |
| Over five years through fifteen years | $7,187,000 | 2,744 |
| Over fifteen years | $349,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 2,430 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,720,000 | 4,071 |
| 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 | $2,000 | 3,307 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $970,000 | 3,376 |
| Over three months through twelve months | $2,429,000 | 2,893 |
| Over one year through three years | $7,116,000 | 1,840 |
| Over three years through five years | $5,113,000 | 1,807 |
| Over five years through fifteen years | $6,426,000 | 2,764 |
| Over fifteen years | $663,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 2,999 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,181,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,689 |
| Over three months through twelve months | $2,728,000 | 2,848 |
| Over one year through three years | $7,717,000 | 2,033 |
| Over three years through five years | $5,914,000 | 1,701 |
| Over five years through fifteen years | $5,357,000 | 2,985 |
| Over fifteen years | $664,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 3,098 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,070,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $764,000 | 3,577 |
| Over three months through twelve months | $2,446,000 | 3,205 |
| Over one year through three years | $8,499,000 | 1,934 |
| Over three years through five years | $5,124,000 | 1,965 |
| Over five years through fifteen years | $5,711,000 | 2,813 |
| Over fifteen years | $522,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 3,302 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,120,000 | 4,042 |
| 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 | $3,000 | 3,141 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $2,840,000 | 2,903 |
| Over one year through three years | $7,541,000 | 2,249 |
| Over three years through five years | $6,192,000 | 1,646 |
| Over five years through fifteen years | $5,718,000 | 2,758 |
| Over fifteen years | $523,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 3,327 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,580,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,845 |
| Over three months through twelve months | $2,167,000 | 3,415 |
| Over one year through three years | $5,965,000 | 2,830 |
| Over three years through five years | $8,069,000 | 1,295 |
| Over five years through fifteen years | $4,873,000 | 2,961 |
| Over fifteen years | $175,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 3,169 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,799,000 | 4,273 |
| 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 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 3,034 |
| Over three months through twelve months | $2,381,000 | 3,197 |
| Over one year through three years | $6,441,000 | 2,790 |
| Over three years through five years | $7,193,000 | 1,497 |
| Over five years through fifteen years | $4,273,000 | 3,083 |
| Over fifteen years | $175,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 3,037 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,112,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,151 |
| Over three months through twelve months | $2,951,000 | 2,948 |
| Over one year through three years | $6,704,000 | 2,806 |
| Over three years through five years | $6,353,000 | 1,720 |
| Over five years through fifteen years | $3,777,000 | 3,166 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 1,858 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,493,000 | 4,126 |
| 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 | $3,000 | 2,940 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $7,125,000 | 1,479 |
| Over one year through three years | $6,796,000 | 2,859 |
| Over three years through five years | $6,196,000 | 1,772 |
| Over five years through fifteen years | $2,769,000 | 3,546 |
| Over fifteen years | $300,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,425,000 | 1,863 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,093,000 | 4,178 |
| 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 | $4,000 | 2,892 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,081 |
| Over three months through twelve months | $5,952,000 | 1,693 |
| Over one year through three years | $7,308,000 | 2,731 |
| Over three years through five years | $6,319,000 | 1,783 |
| Over five years through fifteen years | $1,698,000 | 4,151 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,761,000 | 1,673 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,811,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,579 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,444 |
| Over three months through twelve months | $6,438,000 | 1,297 |
| Over one year through three years | $7,747,000 | 2,575 |
| Over three years through five years | $7,333,000 | 1,623 |
| Over five years through fifteen years | $1,702,000 | 4,201 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 2,243 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,827,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $4,000 | 3,880 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,198 |
| Over three months through twelve months | $2,695,000 | 2,466 |
| Over one year through three years | $9,864,000 | 2,073 |
| Over three years through five years | $8,188,000 | 1,543 |
| Over five years through fifteen years | $1,828,000 | 4,178 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 2,133 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,491,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $2,000 | 4,720 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,007 |
| Over three months through twelve months | $3,646,000 | 1,873 |
| Over one year through three years | $9,762,000 | 2,070 |
| Over three years through five years | $7,149,000 | 1,798 |
| Over five years through fifteen years | $2,189,000 | 3,969 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 2,046 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,738,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,000 | 2,816 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $1,000 | 4,784 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,266 |
| Over three months through twelve months | $2,594,000 | 2,241 |
| Over one year through three years | $10,379,000 | 1,889 |
| Over three years through five years | $6,443,000 | 2,025 |
| Over five years through fifteen years | $2,268,000 | 4,011 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 1,610 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,348,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $7,000 | 4,722 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,918 |
| Over three months through twelve months | $5,085,000 | 1,165 |
| Over one year through three years | $9,605,000 | 1,967 |
| Over three years through five years | $6,738,000 | 2,037 |
| Over five years through fifteen years | $2,246,000 | 4,137 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,746,000 | 1,233 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,954,000 | 4,002 |
| 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 | $5,000 | 2,890 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,000 | 4,761 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,972 |
| Over three months through twelve months | $5,509,000 | 1,078 |
| Over one year through three years | $10,119,000 | 1,834 |
| Over three years through five years | $6,533,000 | 2,213 |
| Over five years through fifteen years | $2,272,000 | 4,248 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 1,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,474,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,000 | 4,765 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,375 |
| Over three months through twelve months | $6,337,000 | 943 |
| Over one year through three years | $10,889,000 | 1,588 |
| Over three years through five years | $6,652,000 | 2,072 |
| Over five years through fifteen years | $2,276,000 | 4,206 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 1,325 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,369,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,000 | 4,811 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,780 |
| Over three months through twelve months | $3,582,000 | 1,716 |
| Over one year through three years | $12,332,000 | 1,450 |
| Over three years through five years | $7,227,000 | 1,941 |
| Over five years through fifteen years | $3,192,000 | 3,808 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 1,856 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,389,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $12,000 | 4,881 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,643 |
| Over three months through twelve months | $2,895,000 | 2,066 |
| Over one year through three years | $12,765,000 | 1,343 |
| Over three years through five years | $8,438,000 | 1,585 |
| Over five years through fifteen years | $3,700,000 | 3,585 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,368 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,415,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,023 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,000 | 3,793 |
| Over five years through fifteen years | $13,000 | 4,853 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,325 |
| Over three months through twelve months | $1,914,000 | 2,888 |
| Over one year through three years | $11,331,000 | 1,455 |
| Over three years through five years | $10,175,000 | 1,238 |
| Over five years through fifteen years | $3,555,000 | 3,478 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 2,482 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,147,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,168 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $14,000 | 4,788 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $917,000 | 3,020 |
| Over three months through twelve months | $3,031,000 | 2,036 |
| Over one year through three years | $11,317,000 | 1,536 |
| Over three years through five years | $10,462,000 | 1,158 |
| Over five years through fifteen years | $3,395,000 | 3,384 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 2,194 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,565,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,046 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $15,000 | 4,726 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,599 |
| Over three months through twelve months | $2,931,000 | 2,013 |
| Over one year through three years | $11,642,000 | 1,526 |
| Over three years through five years | $11,481,000 | 1,063 |
| Over five years through fifteen years | $4,302,000 | 2,905 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,114 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,463,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,006 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $20,000 | 4,505 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,418 |
| Over three months through twelve months | $2,415,000 | 2,120 |
| Over one year through three years | $8,378,000 | 1,859 |
| Over three years through five years | $11,236,000 | 1,099 |
| Over five years through fifteen years | $7,089,000 | 2,183 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 2,162 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,292,000 | 3,585 |
| 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 | 2,747 |
| Over three months through twelve months | $44,000 | 3,036 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $44,000 | 3,904 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,513,000 | 3,801 |
| Over one year through three years | $5,852,000 | 3,013 |
| Over three years through five years | $5,447,000 | 2,400 |
| Over five years through fifteen years | $13,368,000 | 1,327 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 3,516 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,997,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,686 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $22,000 | 2,796 |
| Over five years through fifteen years | $50,000 | 4,132 |
| Over fifteen years | $6,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,366 |
| Over three months through twelve months | $1,487,000 | 3,603 |
| Over one year through three years | $5,246,000 | 3,013 |
| Over three years through five years | $4,513,000 | 3,173 |
| Over five years through fifteen years | $16,108,000 | 1,210 |
| Over fifteen years | $25,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 4,013 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,755,000 | 3,453 |
| 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 | 3,090 |
| Over three months through twelve months | $121,000 | 3,160 |
| Over one year through three years | $131,000 | 2,511 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $87,000 | 4,050 |
| Over fifteen years | $8,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $95,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $711,000 | 4,605 |
| Over three months through twelve months | $1,419,000 | 4,269 |
| Over one year through three years | $5,320,000 | 2,842 |
| Over three years through five years | $6,337,000 | 2,069 |
| Over five years through fifteen years | $16,286,000 | 1,144 |
| Over fifteen years | $229,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 4,402 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,735,000 | 3,290 |
| 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 | 3,211 |
| Over three months through twelve months | $22,000 | 3,871 |
| Over one year through three years | $204,000 | 2,426 |
| Over three years through five years | $188,000 | 2,381 |
| Over five years through fifteen years | $148,000 | 3,796 |
| Over fifteen years | $10,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $197,000 | 3,204 |
| Other debt securities | ||
| Three months or less | $795,000 | 4,916 |
| Over three months through twelve months | $3,510,000 | 2,957 |
| Over one year through three years | $4,861,000 | 3,788 |
| Over three years through five years | $7,069,000 | 1,748 |
| Over five years through fifteen years | $15,294,000 | 961 |
| Over fifteen years | $436,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 3,472 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,774,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,676,000 | 4,970 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,918,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,789,000 | 4,116 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,145,000 | 4,286 |
| 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 | $3,105,000 | 5,024 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,670,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,605,000 | 4,117 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,539,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,683,000 | 4,224 |